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            Trend

            Last Previous Currency Date Chng
            20.48 20.59 EUR 25/12/23 -0.53

            Terms

            Isin LU1861216783
            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 99,2628  at 25/11/28

            Performance

            Cumulatives
            1 month +10.94
            Ytd +22.05
            1 year +19.63
            3 years +89.28
            5 years -12.85
            Yearly
            11/30/2024 +19.60
            11/30/2023 +28.72
            11/30/2022 -53.32
            11/30/2021 -0.26
            11/30/2020 +110.33
            Rating
            Score
            71.9899

            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 -0.53
            1 week +2.81
            1 month +10.94
            3 months +2.20
            6 months +23.97
            From the beginning of the year +22.05
            1 year +19.63
            2 years +47.13
            3 years +89.28
            4 years -10.96
            5 years -12.85
            Yearly
            11/30/2024 +19.60
            11/30/2023 +28.72
            11/30/2022 -53.32
            11/30/2021 -0.26
            11/30/2020 +110.33


            Rating
            Rating Rating Rating Rating
            Score
            71.9899

            Efficiency Indicators

            Sharpe 1 year 1.1968
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.885
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2272
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7003
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.52
            3 years +23.91
            5 years +28.25
            Negative Volatility
            1 year +20.14
            3 years +15.17
            5 years +20.17

            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 0.885
            Sortino 1.3932
            Bull Market +8.09
            Bear Market -14.01
            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
            1,608
              
            +19.34
            3 years 15,635
            587
              
            +76.31
            5 years 13,875
            14,727
              
            -5.11
            Performance             		1,608 +19.34 587 +76.31 14,727 -5.11
            Total Volatility
            1 year 17,746
            21,783
              
            +28.52
            3 years 15,635
            18,882
              
            +23.91
            5 years 13,875
            16,996
              
            +28.25
            Total Volatility             		21,783 +28.52 18,882 +23.91 16,996 +28.25
            Negative Volatility
            1 year 17,746
            21,996
              
            +20.14
            3 years 15,635
            19,170
              
            +15.17
            5 years 13,875
            17,197
              
            +20.17
            Negative Volatility             		21,996 +20.14 19,170 +15.17 17,197 +20.17
            Sharpe Index
            1 year 17,746
            4,811
              
            +1.20
            3 years 15,635
            4,350
              
            +0.89
            5 years 13,875
            9,932
              
            +0.23
            Sharpe Index             		4,811 +1.20 4,350 +0.89 9,932 +0.23
            Sortino Index
            1 year 17,746
            6,378
              
            +1.70
            3 years 15,635
            5,383
              
            +1.39
            5 years 13,875
            10,023
              
            +0.32
            Sortino Index             		6,378 +1.70 5,383 +1.39 9,932 +0.32

            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
            12
              
            +19.34
            3 years 15,635
            31
              
            +76.31
            5 years 13,875
            254
              
            -5.11
            Performance             		12 +19.34 31 +76.31 254 -5.11
            Total Volatility
            1 year 17,746
            334
              
            +28.52
            3 years 15,635
            323
              
            +23.91
            5 years 13,875
            284
              
            +28.25
            Total Volatility             		334 +28.52 323 +23.91 284 +28.25
            Negative Volatility
            1 year 17,746
            338
              
            +20.14
            3 years 15,635
            320
              
            +15.17
            5 years 13,875
            290
              
            +20.17
            Negative Volatility             		338 +20.14 320 +15.17 290 +20.17
            Sharpe Index
            1 year 17,746
            27
              
            +1.20
            3 years 15,635
            45
              
            +0.89
            5 years 13,875
            191
              
            +0.23
            Sharpe Index             		27 +1.20 45 +0.89 191 +0.23
            Sortino Index
            1 year 17,746
            40
              
            +1.70
            3 years 15,635
            50
              
            +1.39
            5 years 13,875
            194
              
            +0.32
            Sortino Index             		40 +1.70 50 +1.39 194 +0.32

            Foreign Funds - Bgf Next Generation Technology E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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