Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.46 18.05 USD 26/06/12 +2.27

            Terms

            Isin LU0147411861
            Contract Type Sicav
            Currency USD
            Class C2
            Risk Class 5
            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 N.Av.

            Performance

            Cumulatives
            1 month +1.42
            Ytd +21.85
            1 year +44.90
            3 years +31.55
            5 years +44.51
            Yearly
            05/31/2025 +17.93
            05/31/2024 -5.66
            05/31/2023 +7.52
            05/31/2022 -14.40
            05/31/2021 +23.81
            Rating
            Score
            42.8127

            Company

            Blackrock (Luxembourg) S.A.
            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 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.01
            1 week -1.14
            1 month +1.42
            3 months +12.37
            6 months +20.71
            From the beginning of the year +21.85
            1 year +44.90
            2 years +31.15
            3 years +31.55
            4 years +47.95
            5 years +44.51
            Yearly
            05/31/2025 +17.93
            05/31/2024 -5.66
            05/31/2023 +7.52
            05/31/2022 -14.40
            05/31/2021 +23.81


            Rating
            Rating Rating Rating Rating
            Score
            42.8127

            Efficiency Indicators

            Sharpe 1 year 3.1004
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.471
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3545
            Benchmark 5 years N.Av.
            Sortino 1 year 16.7948
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7503
            Benchmark 3 years N.Av.
            Sortino 5 years 0.536
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.62
            3 years +17.51
            5 years +18.63
            Negative Volatility
            1 year +2.89
            3 years +11.03
            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 - 26/05/29

            Relative

            Sharpe 0.471
            Sortino 0.7503
            Bull Market -1.60
            Bear Market -2.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,002
              
            +53.82
            3 years 15,848
            5,988
              
            +37.98
            5 years 14,193
            3,360
              
            +50.05
            Performance             		1,002 +53.82 5,988 +37.98 3,360 +50.05
            Total Volatility
            1 year 17,946
            18,192
              
            +15.62
            3 years 15,848
            17,800
              
            +17.51
            5 years 14,193
            15,760
              
            +18.63
            Total Volatility             		18,192 +15.62 17,800 +17.51 15,760 +18.63
            Negative Volatility
            1 year 17,946
            4,317
              
            +2.89
            3 years 15,848
            17,801
              
            +11.03
            5 years 14,193
            15,467
              
            +12.23
            Negative Volatility             		4,317 +2.89 17,801 +11.03 15,467 +12.23
            Sharpe Index
            1 year 17,946
            145
              
            +3.10
            3 years 15,848
            10,187
              
            +0.47
            5 years 14,193
            5,356
              
            +0.35
            Sharpe Index             		145 +3.10 10,187 +0.47 5,356 +0.35
            Sortino Index
            1 year 17,946
            143
              
            +16.79
            3 years 15,848
            9,933
              
            +0.75
            5 years 14,193
            5,282
              
            +0.54
            Sortino Index             		143 +16.79 9,933 +0.75 5,356 +0.54

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            78
              
            +53.82
            3 years 15,848
            115
              
            +37.98
            5 years 14,193
            102
              
            +50.05
            Performance             		78 +53.82 115 +37.98 102 +50.05
            Total Volatility
            1 year 17,946
            43
              
            +15.62
            3 years 15,848
            57
              
            +17.51
            5 years 14,193
            41
              
            +18.63
            Total Volatility             		43 +15.62 57 +17.51 41 +18.63
            Negative Volatility
            1 year 17,946
            35
              
            +2.89
            3 years 15,848
            70
              
            +11.03
            5 years 14,193
            53
              
            +12.23
            Negative Volatility             		35 +2.89 70 +11.03 53 +12.23
            Sharpe Index
            1 year 17,946
            18
              
            +3.10
            3 years 15,848
            115
              
            +0.47
            5 years 14,193
            105
              
            +0.35
            Sharpe Index             		18 +3.10 115 +0.47 105 +0.35
            Sortino Index
            1 year 17,946
            30
              
            +16.79
            3 years 15,848
            116
              
            +0.75
            5 years 14,193
            107
              
            +0.54
            Sortino Index             		30 +16.79 116 +0.75 107 +0.54

            Foreign Funds - Bgf Sustainable Energy C2 Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.