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Bgf Sustainable Energy C2 Cap Eur
14.39
-0.62%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.39 | 14.48 | EUR | 26/04/02 | -0.62 |
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 | 93,7314 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | +9.68 |
| 1 year | +44.77 |
| 3 years | +21.33 |
| 5 years | +27.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.67 |
| 02/29/2024 | -5.11 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -14.41 |
| 02/28/2021 | +23.62 |
| Rating |
|---|
|
| Score |
|---|
| 62.5789 |
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 | -0.62 |
| 1 week | +1.12 |
| 1 month | -0.69 |
| 3 months | +8.20 |
| 6 months | +14.03 |
| From the beginning of the year | +9.68 |
| 1 year | +44.77 |
| 2 years | +24.70 |
| 3 years | +21.33 |
| 4 years | +23.20 |
| 5 years | +27.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.67 |
| 02/29/2024 | -5.11 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -14.41 |
| 02/28/2021 | +23.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.5789 |
Efficiency Indicators
| Sharpe 1 year | 0.9193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.49 |
| 3 years | +16.82 |
| 5 years | +18.63 |
| Negative Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +11.05 |
| 5 years | +12.31 |
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 - 26/02/27
Relative
| Sharpe | 0.2784 |
| Sortino | 0.4244 |
| Bull Market | +6.25 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,028
+34.70
3 years 15,888
8,522
+23.97
5 years 14,134
5,016
+38.04
|
1,028 | +34.70 | 8,522 | +23.97 | 5,016 | +38.04 |
|
Total Volatility
1 year 18,005
21,599
+21.49
3 years 15,888
18,240
+16.82
5 years 14,134
16,143
+18.63
|
21,599 | +21.49 | 18,240 | +16.82 | 16,143 | +18.63 |
|
Negative Volatility
1 year 18,005
18,550
+10.24
3 years 15,888
18,408
+11.05
5 years 14,134
16,043
+12.31
|
18,550 | +10.24 | 18,408 | +11.05 | 16,043 | +12.31 |
|
Sharpe Index
1 year 18,005
7,282
+0.92
3 years 15,888
12,151
+0.28
5 years 14,134
7,550
+0.28
|
7,282 | +0.92 | 12,151 | +0.28 | 7,550 | +0.28 |
|
Sortino Index
1 year 18,005
5,807
+1.94
3 years 15,888
12,152
+0.42
5 years 14,134
7,429
+0.43
|
5,807 | +1.94 | 12,152 | +0.42 | 7,550 | +0.43 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
82
+34.70
3 years 15,888
100
+23.97
5 years 14,134
103
+38.04
|
82 | +34.70 | 100 | +23.97 | 103 | +38.04 |
|
Total Volatility
1 year 18,005
108
+21.49
3 years 15,888
64
+16.82
5 years 14,134
41
+18.63
|
108 | +21.49 | 64 | +16.82 | 41 | +18.63 |
|
Negative Volatility
1 year 18,005
102
+10.24
3 years 15,888
80
+11.05
5 years 14,134
55
+12.31
|
102 | +10.24 | 80 | +11.05 | 55 | +12.31 |
|
Sharpe Index
1 year 18,005
100
+0.92
3 years 15,888
86
+0.28
5 years 14,134
105
+0.28
|
100 | +0.92 | 86 | +0.28 | 105 | +0.28 |
|
Sortino Index
1 year 18,005
89
+1.94
3 years 15,888
87
+0.42
5 years 14,134
105
+0.43
|
89 | +1.94 | 87 | +0.42 | 105 | +0.43 |
Data provided by 