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            Trend

            Last Previous Currency Date Chng
            12.13 12.09 EUR 25/12/16 +0.33

            Terms

            Isin LU1861217831
            Contract Type N.D.
            Currency EUR
            Class E2H
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 18/09/04
            Advisor Name N.Av.
            Fund Asset Under Management 20,7881  at 25/11/28

            Performance

            Cumulatives
            1 month +1.59
            Ytd +13.90
            1 year +8.59
            3 years +45.44
            5 years -17.03
            Yearly
            11/30/2024 +11.29
            11/30/2023 +13.52
            11/30/2022 -43.95
            11/30/2021 -1.76
            11/30/2020 +38.30
            Rating
            Score
            92.5535

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week -0.41
            1 month +1.59
            3 months -11.14
            6 months -4.86
            From the beginning of the year +13.90
            1 year +8.59
            2 years +30.99
            3 years +45.44
            4 years -18.26
            5 years -17.03
            Yearly
            11/30/2024 +11.29
            11/30/2023 +13.52
            11/30/2022 -43.95
            11/30/2021 -1.76
            11/30/2020 +38.30


            Rating
            Rating Rating Rating Rating Rating
            Score
            92.5535

            Efficiency Indicators

            Sharpe 1 year 0.754
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.43
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1446
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5604
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7508
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2244
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.87
            3 years +28.35
            5 years +28.45
            Negative Volatility
            1 year +17.41
            3 years +16.21
            5 years +18.16

            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 0.43
            Sortino 0.7508
            Bull Market +10.70
            Bear Market -7.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,985
              
            +7.27
            3 years 15,635
            3,660
              
            +35.65
            5 years 13,875
            15,882
              
            -13.57
            Performance             		5,985 +7.27 3,660 +35.65 15,882 -13.57
            Total Volatility
            1 year 17,746
            21,955
              
            +35.87
            3 years 15,635
            19,174
              
            +28.35
            5 years 13,875
            17,013
              
            +28.45
            Total Volatility             		21,955 +35.87 19,174 +28.35 17,013 +28.45
            Negative Volatility
            1 year 17,746
            21,782
              
            +17.41
            3 years 15,635
            19,264
              
            +16.21
            5 years 13,875
            17,122
              
            +18.16
            Negative Volatility             		21,782 +17.41 19,264 +16.21 17,122 +18.16
            Sharpe Index
            1 year 17,746
            9,061
              
            +0.75
            3 years 15,635
            11,044
              
            +0.43
            5 years 13,875
            11,103
              
            +0.14
            Sharpe Index             		9,061 +0.75 11,044 +0.43 11,103 +0.14
            Sortino Index
            1 year 17,746
            6,996
              
            +1.56
            3 years 15,635
            10,408
              
            +0.75
            5 years 13,875
            10,869
              
            +0.22
            Sortino Index             		6,996 +1.56 10,408 +0.75 11,103 +0.22

            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
            89
              
            +7.27
            3 years 15,635
            82
              
            +35.65
            5 years 13,875
            269
              
            -13.57
            Performance             		89 +7.27 82 +35.65 269 -13.57
            Total Volatility
            1 year 17,746
            347
              
            +35.87
            3 years 15,635
            330
              
            +28.35
            5 years 13,875
            287
              
            +28.45
            Total Volatility             		347 +35.87 330 +28.35 287 +28.45
            Negative Volatility
            1 year 17,746
            315
              
            +17.41
            3 years 15,635
            325
              
            +16.21
            5 years 13,875
            285
              
            +18.16
            Negative Volatility             		315 +17.41 325 +16.21 285 +18.16
            Sharpe Index
            1 year 17,746
            101
              
            +0.75
            3 years 15,635
            125
              
            +0.43
            5 years 13,875
            230
              
            +0.14
            Sharpe Index             		101 +0.75 125 +0.43 230 +0.14
            Sortino Index
            1 year 17,746
            57
              
            +1.56
            3 years 15,635
            116
              
            +0.75
            5 years 13,875
            223
              
            +0.22
            Sortino Index             		57 +1.56 116 +0.75 223 +0.22

            Foreign Funds - Bgf Fintech E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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