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            Trend

            Last Previous Currency Date Chng
            120.57 120.39 EUR 26/04/02 +0.15

            Terms

            Isin LU1266592614
            Contract Type N.D.
            Currency EUR
            Class E2H
            Risk Class 3
            Assogestioni Category Azionari America
            Declared Benchmark 100% SOFR 3M
            Start Date 15/07/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.93
            Ytd +3.14
            1 year +3.54
            3 years +14.98
            5 years +30.09
            Yearly
            02/28/2025 +3.04
            02/29/2024 +5.45
            02/28/2023 +5.66
            02/28/2022 +2.81
            02/28/2021 +7.44
            Rating
            Score
            19.5607

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.60
            1 month +2.93
            3 months +3.11
            6 months +6.25
            From the beginning of the year +3.14
            1 year +3.54
            2 years +5.61
            3 years +14.98
            4 years +21.51
            5 years +30.09
            Yearly
            02/28/2025 +3.04
            02/29/2024 +5.45
            02/28/2023 +5.66
            02/28/2022 +2.81
            02/28/2021 +7.44


            Rating
            Rating
            Score
            19.5607

            Efficiency Indicators

            Sharpe 1 year -0.3641
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1848
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4899
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3938
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2549
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7219
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.52
            3 years +6.76
            5 years +5.91
            Negative Volatility
            1 year +5.85
            3 years +4.94
            5 years +3.96

            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 - 26/02/27

            Relative

            Sharpe 0.1848
            Sortino 0.2549
            Bull Market -0.77
            Bear Market -0.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,599
              
            +0.70
            3 years 15,888
            15,001
              
            +11.66
            5 years 14,134
            6,307
              
            +28.43
            Performance             		16,599 +0.70 15,001 +11.66 6,307 +28.43
            Total Volatility
            1 year 18,005
            8,478
              
            +6.52
            3 years 15,888
            7,956
              
            +6.76
            5 years 14,134
            3,036
              
            +5.91
            Total Volatility             		8,478 +6.52 7,956 +6.76 3,036 +5.91
            Negative Volatility
            1 year 18,005
            11,412
              
            +5.85
            3 years 15,888
            8,589
              
            +4.94
            5 years 14,134
            2,185
              
            +3.96
            Negative Volatility             		11,412 +5.85 8,589 +4.94 2,185 +3.96
            Sharpe Index
            1 year 18,005
            16,904
              
            -0.36
            3 years 15,888
            13,447
              
            +0.18
            5 years 14,134
            4,747
              
            +0.49
            Sharpe Index             		16,904 -0.36 13,447 +0.18 4,747 +0.49
            Sortino Index
            1 year 18,005
            16,761
              
            -0.39
            3 years 15,888
            13,652
              
            +0.25
            5 years 14,134
            4,993
              
            +0.72
            Sortino Index             		16,761 -0.39 13,652 +0.25 4,747 +0.72

            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
            382
              
            +0.70
            3 years 15,888
            615
              
            +11.66
            5 years 14,134
            510
              
            +28.43
            Performance             		382 +0.70 615 +11.66 510 +28.43
            Total Volatility
            1 year 18,005
            4
              
            +6.52
            3 years 15,888
            2
              
            +6.76
            5 years 14,134
            2
              
            +5.91
            Total Volatility             		4 +6.52 2 +6.76 2 +5.91
            Negative Volatility
            1 year 18,005
            32
              
            +5.85
            3 years 15,888
            3
              
            +4.94
            5 years 14,134
            2
              
            +3.96
            Negative Volatility             		32 +5.85 3 +4.94 2 +3.96
            Sharpe Index
            1 year 18,005
            486
              
            -0.36
            3 years 15,888
            587
              
            +0.18
            5 years 14,134
            414
              
            +0.49
            Sharpe Index             		486 -0.36 587 +0.18 414 +0.49
            Sortino Index
            1 year 18,005
            462
              
            -0.39
            3 years 15,888
            587
              
            +0.25
            5 years 14,134
            431
              
            +0.72
            Sortino Index             		462 -0.39 587 +0.25 431 +0.72

            Foreign Funds - Bsf Syst. Us Eq. Abs. Return E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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