You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Sustainable Energy E2 Cap Eur
Bgf Sustainable Energy E2 Cap Eur
15.53
+0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.53 | 15.52 | EUR | 25/12/17 | +0.06 |
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 | 645,3647 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +17.47 |
| 1 year | +14.44 |
| 3 years | +18.28 |
| 5 years | +34.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.48 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -13.77 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | +36.94 |
| Rating |
|---|
|
| Score |
|---|
| 64.8778 |
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 | +0.06 |
| 1 week | -0.38 |
| 1 month | +0.39 |
| 3 months | +10.38 |
| 6 months | +19.10 |
| From the beginning of the year | +17.47 |
| 1 year | +14.44 |
| 2 years | +13.28 |
| 3 years | +18.28 |
| 4 years | +7.85 |
| 5 years | +34.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.48 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -13.77 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | +36.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8778 |
Efficiency Indicators
| Sharpe 1 year | 0.7279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4886 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.84 |
| 3 years | +17.48 |
| 5 years | +19.20 |
| Negative Volatility | |
|---|---|
| 1 year | +12.94 |
| 3 years | +11.40 |
| 5 years | +12.14 |
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 | 0.3196 |
| Sortino | 0.4886 |
| Bull Market | +2.61 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,131
+10.98
3 years 15,635
12,058
+13.67
5 years 13,875
5,314
+33.94
|
4,131 | +10.98 | 12,058 | +13.67 | 5,314 | +33.94 |
|
Total Volatility
1 year 17,746
21,175
+21.84
3 years 15,635
17,906
+17.48
5 years 13,875
15,830
+19.20
|
21,175 | +21.84 | 17,906 | +17.48 | 15,830 | +19.20 |
|
Negative Volatility
1 year 17,746
20,518
+12.94
3 years 15,635
18,092
+11.40
5 years 13,875
15,795
+12.14
|
20,518 | +12.94 | 18,092 | +11.40 | 15,795 | +12.14 |
|
Sharpe Index
1 year 17,746
9,375
+0.73
3 years 15,635
12,520
+0.32
5 years 13,875
6,628
+0.46
|
9,375 | +0.73 | 12,520 | +0.32 | 6,628 | +0.46 |
|
Sortino Index
1 year 17,746
8,761
+1.24
3 years 15,635
12,468
+0.49
5 years 13,875
6,508
+0.72
|
8,761 | +1.24 | 12,468 | +0.49 | 6,628 | +0.72 |
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
88
+10.98
3 years 15,635
66
+13.67
5 years 13,875
97
+33.94
|
88 | +10.98 | 66 | +13.67 | 97 | +33.94 |
|
Total Volatility
1 year 17,746
105
+21.84
3 years 15,635
74
+17.48
5 years 13,875
36
+19.20
|
105 | +21.84 | 74 | +17.48 | 36 | +19.20 |
|
Negative Volatility
1 year 17,746
108
+12.94
3 years 15,635
62
+11.40
5 years 13,875
47
+12.14
|
108 | +12.94 | 62 | +11.40 | 47 | +12.14 |
|
Sharpe Index
1 year 17,746
80
+0.73
3 years 15,635
54
+0.32
5 years 13,875
92
+0.46
|
80 | +0.73 | 54 | +0.32 | 92 | +0.46 |
|
Sortino Index
1 year 17,746
76
+1.24
3 years 15,635
54
+0.49
5 years 13,875
95
+0.72
|
76 | +1.24 | 54 | +0.49 | 95 | +0.72 |
Data provided by 