Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.59 16.81 USD 26/04/02 -1.31

            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 200,7404  at 26/02/27

            Performance

            Cumulatives
            1 month -0.83
            Ytd +9.90
            1 year +44.52
            3 years +21.16
            5 years +26.94
            Yearly
            02/28/2025 +17.93
            02/29/2024 -5.66
            02/28/2023 +7.52
            02/28/2022 -14.40
            02/28/2021 +23.81
            Rating
            Score
            62.3016

            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 -0.62
            1 week +1.04
            1 month -0.83
            3 months +8.15
            6 months +14.40
            From the beginning of the year +9.90
            1 year +44.52
            2 years +24.58
            3 years +21.16
            4 years +23.33
            5 years +26.94
            Yearly
            02/28/2025 +17.93
            02/29/2024 -5.66
            02/28/2023 +7.52
            02/28/2022 -14.40
            02/28/2021 +23.81


            Rating
            Rating Rating Rating Rating
            Score
            62.3016

            Efficiency Indicators

            Sharpe 1 year 0.9449
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2739
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2835
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9627
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4149
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.98
            3 years +16.74
            5 years +18.39
            Negative Volatility
            1 year +10.14
            3 years +11.07
            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 - 26/03/31

            Relative

            Sharpe 0.2739
            Sortino 0.4149
            Bull Market +6.33
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,030
              
            +44.67
            3 years 15,888
            8,585
              
            +19.91
            5 years 14,134
            5,022
              
            +27.02
            Performance             		1,030 +44.67 8,585 +19.91 5,022 +27.02
            Total Volatility
            1 year 18,005
            21,529
              
            +20.98
            3 years 15,888
            18,220
              
            +16.74
            5 years 14,134
            16,097
              
            +18.39
            Total Volatility             		21,529 +20.98 18,220 +16.74 16,097 +18.39
            Negative Volatility
            1 year 18,005
            18,434
              
            +10.14
            3 years 15,888
            18,412
              
            +11.07
            5 years 14,134
            16,006
              
            +12.23
            Negative Volatility             		18,434 +10.14 18,412 +11.07 16,006 +12.23
            Sharpe Index
            1 year 18,005
            7,093
              
            +0.94
            3 years 15,888
            12,221
              
            +0.27
            5 years 14,134
            7,554
              
            +0.28
            Sharpe Index             		7,093 +0.94 12,221 +0.27 7,554 +0.28
            Sortino Index
            1 year 18,005
            5,728
              
            +1.96
            3 years 15,888
            12,252
              
            +0.41
            5 years 14,134
            7,454
              
            +0.42
            Sortino Index             		5,728 +1.96 12,252 +0.41 7,554 +0.42

            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
            83
              
            +44.67
            3 years 15,888
            102
              
            +19.91
            5 years 14,134
            104
              
            +27.02
            Performance             		83 +44.67 102 +19.91 104 +27.02
            Total Volatility
            1 year 18,005
            98
              
            +20.98
            3 years 15,888
            61
              
            +16.74
            5 years 14,134
            37
              
            +18.39
            Total Volatility             		98 +20.98 61 +16.74 37 +18.39
            Negative Volatility
            1 year 18,005
            101
              
            +10.14
            3 years 15,888
            81
              
            +11.07
            5 years 14,134
            54
              
            +12.23
            Negative Volatility             		101 +10.14 81 +11.07 54 +12.23
            Sharpe Index
            1 year 18,005
            98
              
            +0.94
            3 years 15,888
            87
              
            +0.27
            5 years 14,134
            106
              
            +0.28
            Sharpe Index             		98 +0.94 87 +0.27 106 +0.28
            Sortino Index
            1 year 18,005
            88
              
            +1.96
            3 years 15,888
            89
              
            +0.41
            5 years 14,134
            106
              
            +0.42
            Sortino Index             		88 +1.96 89 +0.41 106 +0.42

            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.