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            Trend

            Last Previous Currency Date Chng
            9.37 9.55 EUR 26/04/02 -1.88

            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 16,3797  at 26/02/27

            Performance

            Cumulatives
            1 month -7.68
            Ytd -21.98
            1 year -4.29
            3 years +20.90
            5 years -44.78
            Yearly
            02/28/2025 +12.77
            02/29/2024 +11.29
            02/28/2023 +13.52
            02/28/2022 -43.95
            02/28/2021 -1.76
            Rating
            Score
            46.8882

            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 -1.88
            1 week -3.60
            1 month -7.68
            3 months -21.66
            6 months -30.23
            From the beginning of the year -21.98
            1 year -4.29
            2 years -7.78
            3 years +20.90
            4 years -25.87
            5 years -44.78
            Yearly
            02/28/2025 +12.77
            02/29/2024 +11.29
            02/28/2023 +13.52
            02/28/2022 -43.95
            02/28/2021 -1.76


            Rating
            Rating Rating Rating
            Score
            46.8882

            Efficiency Indicators

            Sharpe 1 year 0.052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2471
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1498
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1292
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4261
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2219
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.01
            3 years +28.01
            5 years +27.16
            Negative Volatility
            1 year +14.60
            3 years +16.27
            5 years +18.51

            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 0.2471
            Sortino 0.4261
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,189
              
            -0.39
            3 years 15,888
            13,173
              
            +14.73
            5 years 14,134
            16,771
              
            -37.73
            Performance             		17,189 -0.39 13,173 +14.73 16,771 -37.73
            Total Volatility
            1 year 18,005
            22,302
              
            +35.01
            3 years 15,888
            19,488
              
            +28.01
            5 years 14,134
            17,304
              
            +27.16
            Total Volatility             		22,302 +35.01 19,488 +28.01 17,304 +27.16
            Negative Volatility
            1 year 18,005
            21,539
              
            +14.60
            3 years 15,888
            19,487
              
            +16.27
            5 years 14,134
            17,393
              
            +18.51
            Negative Volatility             		21,539 +14.60 19,487 +16.27 17,393 +18.51
            Sharpe Index
            1 year 18,005
            13,893
              
            +0.05
            3 years 15,888
            12,617
              
            +0.25
            5 years 14,134
            13,647
              
            -0.15
            Sharpe Index             		13,893 +0.05 12,617 +0.25 13,647 -0.15
            Sortino Index
            1 year 18,005
            13,608
              
            +0.13
            3 years 15,888
            12,133
              
            +0.43
            5 years 14,134
            13,718
              
            -0.22
            Sortino Index             		13,608 +0.13 12,133 +0.43 13,647 -0.22

            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
            256
              
            -0.39
            3 years 15,888
            231
              
            +14.73
            5 years 14,134
            275
              
            -37.73
            Performance             		256 -0.39 231 +14.73 275 -37.73
            Total Volatility
            1 year 18,005
            330
              
            +35.01
            3 years 15,888
            316
              
            +28.01
            5 years 14,134
            281
              
            +27.16
            Total Volatility             		330 +35.01 316 +28.01 281 +27.16
            Negative Volatility
            1 year 18,005
            260
              
            +14.60
            3 years 15,888
            314
              
            +16.27
            5 years 14,134
            279
              
            +18.51
            Negative Volatility             		260 +14.60 314 +16.27 279 +18.51
            Sharpe Index
            1 year 18,005
            161
              
            +0.05
            3 years 15,888
            153
              
            +0.25
            5 years 14,134
            268
              
            -0.15
            Sharpe Index             		161 +0.05 153 +0.25 268 -0.15
            Sortino Index
            1 year 18,005
            150
              
            +0.13
            3 years 15,888
            144
              
            +0.43
            5 years 14,134
            268
              
            -0.22
            Sortino Index             		150 +0.13 144 +0.43 268 -0.22

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


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