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Bgf Sustainable Energy E2 Cap Eur
19.13
+1.92%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.13 | 18.77 | EUR | 26/06/12 | +1.92 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +22.00 |
| 1 year | +45.81 |
| 3 years | +34.34 |
| 5 years | +50.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.61 |
| 05/31/2024 | -4.48 |
| 05/31/2023 | +8.38 |
| 05/31/2022 | -13.77 |
| 05/31/2021 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 45.9109 |
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 | +1.92 |
| 1 week | -1.70 |
| 1 month | +1.38 |
| 3 months | +12.33 |
| 6 months | +21.23 |
| From the beginning of the year | +22.00 |
| 1 year | +45.81 |
| 2 years | +33.87 |
| 3 years | +34.34 |
| 4 years | +51.58 |
| 5 years | +50.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.61 |
| 05/31/2024 | -4.48 |
| 05/31/2023 | +8.38 |
| 05/31/2022 | -13.77 |
| 05/31/2021 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9109 |
Efficiency Indicators
| Sharpe 1 year | 3.0201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.9692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.35 |
| 3 years | +17.67 |
| 5 years | +18.93 |
| Negative Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +10.91 |
| 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 | 0.5158 |
| Sortino | 0.8377 |
| Bull Market | -1.85 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
952
+54.67
3 years 15,848
5,461
+40.96
5 years 14,193
2,806
+55.77
|
952 | +54.67 | 5,461 | +40.96 | 2,806 | +55.77 |
|
Total Volatility
1 year 17,946
18,668
+16.35
3 years 15,848
17,860
+17.67
5 years 14,193
15,829
+18.93
|
18,668 | +16.35 | 17,860 | +17.67 | 15,829 | +18.93 |
|
Negative Volatility
1 year 17,946
6,083
+3.30
3 years 15,848
17,728
+10.91
5 years 14,193
15,466
+12.23
|
6,083 | +3.30 | 17,728 | +10.91 | 15,466 | +12.23 |
|
Sharpe Index
1 year 17,946
175
+3.02
3 years 15,848
9,477
+0.52
5 years 14,193
4,798
+0.39
|
175 | +3.02 | 9,477 | +0.52 | 4,798 | +0.39 |
|
Sortino Index
1 year 17,946
174
+14.97
3 years 15,848
9,120
+0.84
5 years 14,193
4,676
+0.60
|
174 | +14.97 | 9,120 | +0.84 | 4,798 | +0.60 |
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
77
+54.67
3 years 15,848
110
+40.96
5 years 14,193
97
+55.77
|
77 | +54.67 | 110 | +40.96 | 97 | +55.77 |
|
Total Volatility
1 year 17,946
56
+16.35
3 years 15,848
61
+17.67
5 years 14,193
45
+18.93
|
56 | +16.35 | 61 | +17.67 | 45 | +18.93 |
|
Negative Volatility
1 year 17,946
38
+3.30
3 years 15,848
69
+10.91
5 years 14,193
52
+12.23
|
38 | +3.30 | 69 | +10.91 | 52 | +12.23 |
|
Sharpe Index
1 year 17,946
21
+3.02
3 years 15,848
108
+0.52
5 years 14,193
103
+0.39
|
21 | +3.02 | 108 | +0.52 | 103 | +0.39 |
|
Sortino Index
1 year 17,946
36
+14.97
3 years 15,848
108
+0.84
5 years 14,193
104
+0.60
|
36 | +14.97 | 108 | +0.84 | 104 | +0.60 |
Data provided by 