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            Trend

            Last Previous Currency Date Chng
            140.52 140.10 EUR 26/06/12 +0.30

            Terms

            Isin LU1669036888
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 50% FTSE EPRA/NAREIT Developed Dividend + Index; 50% FTSE Global Core Infrastructure 50/50
            Start Date 17/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.19
            Ytd +9.81
            1 year +8.70
            3 years +12.89
            5 years +2.71
            Yearly
            05/31/2025 +1.55
            05/31/2024 +1.07
            05/31/2023 +6.25
            05/31/2022 -20.42
            05/31/2021 +21.78
            Rating
            Score
            48.0636

            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 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.54
            1 month +1.19
            3 months +3.70
            6 months +11.91
            From the beginning of the year +9.81
            1 year +8.70
            2 years +14.92
            3 years +12.89
            4 years +3.16
            5 years +2.71
            Yearly
            05/31/2025 +1.55
            05/31/2024 +1.07
            05/31/2023 +6.25
            05/31/2022 -20.42
            05/31/2021 +21.78


            Rating
            Rating Rating Rating
            Score
            48.0636

            Efficiency Indicators

            Sharpe 1 year 0.8405
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1622
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0258
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4883
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2487
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0398
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.42
            3 years +9.36
            5 years +11.76
            Negative Volatility
            1 year +5.90
            3 years +6.21
            5 years +8.80

            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 0.1622
            Sortino 0.2487
            Bull Market +5.76
            Bear Market -2.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,904
              
            +8.12
            3 years 15,848
            12,690
              
            +15.64
            5 years 14,193
            12,060
              
            +5.75
            Performance             		10,904 +8.12 12,690 +15.64 12,060 +5.75
            Total Volatility
            1 year 17,946
            12,792
              
            +10.42
            3 years 15,848
            10,093
              
            +9.36
            5 years 14,193
            9,588
              
            +11.76
            Total Volatility             		12,792 +10.42 10,093 +9.36 9,588 +11.76
            Negative Volatility
            1 year 17,946
            12,859
              
            +5.90
            3 years 15,848
            10,465
              
            +6.21
            5 years 14,193
            11,260
              
            +8.80
            Negative Volatility             		12,859 +5.90 10,465 +6.21 11,260 +8.80
            Sharpe Index
            1 year 17,946
            11,230
              
            +0.84
            3 years 15,848
            14,444
              
            +0.16
            5 years 14,193
            11,588
              
            -0.03
            Sharpe Index             		11,230 +0.84 14,444 +0.16 11,588 -0.03
            Sortino Index
            1 year 17,946
            9,957
              
            +1.49
            3 years 15,848
            14,365
              
            +0.25
            5 years 14,193
            11,543
              
            -0.04
            Sortino Index             		9,957 +1.49 14,365 +0.25 11,588 -0.04

            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
            203
              
            +8.12
            3 years 15,848
            256
              
            +15.64
            5 years 14,193
            187
              
            +5.75
            Performance             		203 +8.12 256 +15.64 187 +5.75
            Total Volatility
            1 year 17,946
            28
              
            +10.42
            3 years 15,848
            1
              
            +9.36
            5 years 14,193
            21
              
            +11.76
            Total Volatility             		28 +10.42 1 +9.36 21 +11.76
            Negative Volatility
            1 year 17,946
            62
              
            +5.90
            3 years 15,848
            37
              
            +6.21
            5 years 14,193
            44
              
            +8.80
            Negative Volatility             		62 +5.90 37 +6.21 44 +8.80
            Sharpe Index
            1 year 17,946
            175
              
            +0.84
            3 years 15,848
            256
              
            +0.16
            5 years 14,193
            213
              
            -0.03
            Sharpe Index             		175 +0.84 256 +0.16 213 -0.03
            Sortino Index
            1 year 17,946
            164
              
            +1.49
            3 years 15,848
            255
              
            +0.25
            5 years 14,193
            214
              
            -0.04
            Sortino Index             		164 +1.49 255 +0.25 214 -0.04

            Foreign Funds - Bsf Global Real Asset Securities E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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