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Bgf Sustainable Energy E2 Cap Eur
17.23
-0.63%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.23 | 17.34 | EUR | 26/04/02 | -0.63 |
Terms
| Isin | LU0171290074 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 01/04/06 |
| Advisor Name | Alastair Bishop; Robin Batchelor |
| Fund Asset Under Management | 699,6502 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +9.89 |
| 1 year | +45.89 |
| 3 years | +24.05 |
| 5 years | +31.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.61 |
| 02/29/2024 | -4.48 |
| 02/28/2023 | +8.38 |
| 02/28/2022 | -13.77 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 66.6395 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.15 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | +1.12 |
| 1 month | -0.63 |
| 3 months | +8.36 |
| 6 months | +14.49 |
| From the beginning of the year | +9.89 |
| 1 year | +45.89 |
| 2 years | +26.60 |
| 3 years | +24.05 |
| 4 years | +26.97 |
| 5 years | +31.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.61 |
| 02/29/2024 | -4.48 |
| 02/28/2023 | +8.38 |
| 02/28/2022 | -13.77 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.6395 |
Efficiency Indicators
| Sharpe 1 year | 0.9572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.42 |
| 3 years | +16.82 |
| 5 years | +18.65 |
| Negative Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +10.94 |
| 5 years | +12.22 |
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 | 0.3231 |
| Sortino | 0.4978 |
| Bull Market | +6.31 |
| Bear Market | -2.56 |
| 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
962
+45.26
3 years 15,888
7,461
+22.46
5 years 14,134
4,465
+31.66
|
962 | +45.26 | 7,461 | +22.46 | 4,465 | +31.66 |
|
Total Volatility
1 year 18,005
21,592
+21.42
3 years 15,888
18,242
+16.82
5 years 14,134
16,148
+18.65
|
21,592 | +21.42 | 18,242 | +16.82 | 16,148 | +18.65 |
|
Negative Volatility
1 year 18,005
18,351
+10.05
3 years 15,888
18,366
+10.94
5 years 14,134
15,999
+12.22
|
18,351 | +10.05 | 18,366 | +10.94 | 15,999 | +12.22 |
|
Sharpe Index
1 year 18,005
7,004
+0.96
3 years 15,888
11,483
+0.32
5 years 14,134
6,975
+0.32
|
7,004 | +0.96 | 11,483 | +0.32 | 6,975 | +0.32 |
|
Sortino Index
1 year 18,005
5,505
+2.05
3 years 15,888
11,460
+0.50
5 years 14,134
6,852
+0.49
|
5,505 | +2.05 | 11,460 | +0.50 | 6,975 | +0.49 |
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
79
+45.26
3 years 15,888
89
+22.46
5 years 14,134
100
+31.66
|
79 | +45.26 | 89 | +22.46 | 100 | +31.66 |
|
Total Volatility
1 year 18,005
105
+21.42
3 years 15,888
66
+16.82
5 years 14,134
42
+18.65
|
105 | +21.42 | 66 | +16.82 | 42 | +18.65 |
|
Negative Volatility
1 year 18,005
97
+10.05
3 years 15,888
74
+10.94
5 years 14,134
53
+12.22
|
97 | +10.05 | 74 | +10.94 | 53 | +12.22 |
|
Sharpe Index
1 year 18,005
97
+0.96
3 years 15,888
77
+0.32
5 years 14,134
103
+0.32
|
97 | +0.96 | 77 | +0.32 | 103 | +0.32 |
|
Sortino Index
1 year 18,005
87
+2.05
3 years 15,888
79
+0.50
5 years 14,134
102
+0.49
|
87 | +2.05 | 79 | +0.50 | 102 | +0.49 |
Data provided by 