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            Trend

            Last Previous Currency Date Chng
            17.95 18.81 USD 26/06/24 -4.57

            Terms

            Isin LU1861214903
            Contract Type N.D.
            Currency USD
            Class D2
            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 10,1016  at 26/05/29

            Performance

            Cumulatives
            1 month -0.52
            Ytd +15.31
            1 year +29.57
            3 years +10.33
            5 years +13.34
            Yearly
            05/31/2025 +8.61
            05/31/2024 -7.39
            05/31/2023 +6.87
            05/31/2022 -18.47
            05/31/2021 +31.64
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.68
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.68
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -3.60
            1 week -3.74
            1 month -0.52
            3 months +9.29
            6 months +15.45
            From the beginning of the year +15.31
            1 year +29.57
            2 years +19.52
            3 years +10.33
            4 years +23.49
            5 years +13.34
            Yearly
            05/31/2025 +8.61
            05/31/2024 -7.39
            05/31/2023 +6.87
            05/31/2022 -18.47
            05/31/2021 +31.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4047
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2366
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1627
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3022
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3296
            Benchmark 3 years N.Av.
            Sortino 5 years 0.223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.83
            3 years +15.86
            5 years +18.59
            Negative Volatility
            1 year +5.28
            3 years +11.47
            5 years +13.36

            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 0.2366
            Sortino 0.3296
            Bull Market +9.95
            Bear Market -9.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            92
              
            +36.43
            3 years 16,061
            -1
              
            +15.61
            5 years 14,393
            -1
              
            +23.15
            Performance             		92 +36.43 -1 +15.61 -1 +23.15
            Total Volatility
            1 year 18,162
            18,793
              
            +13.83
            3 years 16,061
            16,343
              
            +15.86
            5 years 14,393
            -1
              
            +18.59
            Total Volatility             		18,793 +13.83 16,343 +15.86 -1 +18.59
            Negative Volatility
            1 year 18,162
            6,175
              
            +5.28
            3 years 16,061
            15,546
              
            +11.47
            5 years 14,393
            -1
              
            +13.36
            Negative Volatility             		6,175 +5.28 15,546 +11.47 -1 +13.36
            Sharpe Index
            1 year 18,162
            1,718
              
            +2.40
            3 years 16,061
            1,082
              
            +0.24
            5 years 14,393
            -1
              
            +0.16
            Sharpe Index             		1,718 +2.40 1,082 +0.24 -1 +0.16
            Sortino Index
            1 year 18,162
            738
              
            +6.30
            3 years 16,061
            1,175
              
            +0.33
            5 years 14,393
            -1
              
            +0.22
            Sortino Index             		738 +6.30 1,175 +0.33 -1 +0.22

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            63
              
            +36.43
            3 years 16,061
            -1
              
            +15.61
            5 years 14,393
            -1
              
            +23.15
            Performance             		63 +36.43 -1 +15.61 -1 +23.15
            Total Volatility
            1 year 18,162
            7,938
              
            +13.83
            3 years 16,061
            6,343
              
            +15.86
            5 years 14,393
            -1
              
            +18.59
            Total Volatility             		7,938 +13.83 6,343 +15.86 -1 +18.59
            Negative Volatility
            1 year 18,162
            2,078
              
            +5.28
            3 years 16,061
            6,049
              
            +11.47
            5 years 14,393
            -1
              
            +13.36
            Negative Volatility             		2,078 +5.28 6,049 +11.47 -1 +13.36
            Sharpe Index
            1 year 18,162
            767
              
            +2.40
            3 years 16,061
            521
              
            +0.24
            5 years 14,393
            -1
              
            +0.16
            Sharpe Index             		767 +2.40 521 +0.24 -1 +0.16
            Sortino Index
            1 year 18,162
            305
              
            +6.30
            3 years 16,061
            570
              
            +0.33
            5 years 14,393
            -1
              
            +0.22
            Sortino Index             		305 +6.30 570 +0.33 -1 +0.22

            Foreign Funds - Bgf Future Of Transport D2 Cap $: Performance, Terms, Fees, Risk, Rating


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