You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Sustainable Energy C2 Cap Eur
Bgf Sustainable Energy C2 Cap Eur
12.99
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.99 | 13.01 | EUR | 25/12/16 | -0.15 |
Terms
| Isin | LU0331286574 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 02/07/01 |
| Advisor Name | Alastair Bishop; Robin Batchelor |
| Fund Asset Under Management | 86,3416 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +16.50 |
| 1 year | +12.76 |
| 3 years | +15.57 |
| 5 years | +30.42 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.11 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +23.62 |
| 11/30/2020 | +35.92 |
| Rating |
|---|
|
| Score |
|---|
| 60.8777 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.54 |
| 1 month | +0.93 |
| 3 months | +10.18 |
| 6 months | +17.34 |
| From the beginning of the year | +16.50 |
| 1 year | +12.76 |
| 2 years | +11.50 |
| 3 years | +15.57 |
| 4 years | +2.44 |
| 5 years | +30.42 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.11 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +23.62 |
| 11/30/2020 | +35.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8777 |
Efficiency Indicators
| Sharpe 1 year | 0.6943 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6512 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.89 |
| 3 years | +17.46 |
| 5 years | +19.18 |
| Negative Volatility | |
|---|---|
| 1 year | +13.09 |
| 3 years | +11.51 |
| 5 years | +12.23 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2777 |
| Sortino | 0.4198 |
| Bull Market | +2.55 |
| Bear Market | -2.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,461
+10.12
3 years 15,635
13,583
+11.16
5 years 13,875
6,020
+28.98
|
4,461 | +10.12 | 13,583 | +11.16 | 6,020 | +28.98 |
|
Total Volatility
1 year 17,746
21,182
+21.89
3 years 15,635
17,902
+17.46
5 years 13,875
15,821
+19.18
|
21,182 | +21.89 | 17,902 | +17.46 | 15,821 | +19.18 |
|
Negative Volatility
1 year 17,746
20,613
+13.09
3 years 15,635
18,130
+11.51
5 years 13,875
15,836
+12.23
|
20,613 | +13.09 | 18,130 | +11.51 | 15,836 | +12.23 |
|
Sharpe Index
1 year 17,746
9,826
+0.69
3 years 15,635
13,069
+0.28
5 years 13,875
7,166
+0.42
|
9,826 | +0.69 | 13,069 | +0.28 | 7,166 | +0.42 |
|
Sortino Index
1 year 17,746
9,194
+1.17
3 years 15,635
13,005
+0.42
5 years 13,875
7,029
+0.65
|
9,194 | +1.17 | 13,005 | +0.42 | 7,166 | +0.65 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
94
+10.12
3 years 15,635
72
+11.16
5 years 13,875
99
+28.98
|
94 | +10.12 | 72 | +11.16 | 99 | +28.98 |
|
Total Volatility
1 year 17,746
106
+21.89
3 years 15,635
73
+17.46
5 years 13,875
34
+19.18
|
106 | +21.89 | 73 | +17.46 | 34 | +19.18 |
|
Negative Volatility
1 year 17,746
110
+13.09
3 years 15,635
64
+11.51
5 years 13,875
50
+12.23
|
110 | +13.09 | 64 | +11.51 | 50 | +12.23 |
|
Sharpe Index
1 year 17,746
83
+0.69
3 years 15,635
61
+0.28
5 years 13,875
101
+0.42
|
83 | +0.69 | 61 | +0.28 | 101 | +0.42 |
|
Sortino Index
1 year 17,746
80
+1.17
3 years 15,635
60
+0.42
5 years 13,875
104
+0.65
|
80 | +1.17 | 60 | +0.42 | 104 | +0.65 |
Data provided by 