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            Trend

            Last Previous Currency Date Chng
            16.84 16.69 EUR 25/12/12 +0.90

            Terms

            Isin LU1917164342
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 18/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 212,6416  at 25/10/31

            Performance

            Cumulatives
            1 month +0.54
            Ytd +9.56
            1 year +6.11
            3 years -0.94
            5 years +15.74
            Yearly
            11/30/2024 -8.07
            11/30/2023 +5.49
            11/30/2022 -19.62
            11/30/2021 +29.65
            11/30/2020 +39.29
            Rating
            Score
            46.3299

            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 +0.90
            1 week -0.06
            1 month +0.54
            3 months +6.11
            6 months +13.94
            From the beginning of the year +9.56
            1 year +6.11
            2 years +4.47
            3 years -0.94
            4 years -16.01
            5 years +15.74
            Yearly
            11/30/2024 -8.07
            11/30/2023 +5.49
            11/30/2022 -19.62
            11/30/2021 +29.65
            11/30/2020 +39.29


            Rating
            Rating Rating
            Score
            46.3299

            Efficiency Indicators

            Sharpe 1 year 0.6053
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.347
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7986
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0955
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.25
            3 years +17.09
            5 years +20.27
            Negative Volatility
            1 year +12.46
            3 years +13.18
            5 years +13.50

            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 -0.0725
            Sortino -0.0955
            Bull Market +3.56
            Bear Market -9.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            10,631
              
            +3.43
            3 years 15,600
            18,546
              
            -6.71
            5 years 13,845
            9,827
              
            +11.51
            Performance             		10,631 +3.43 18,546 -6.71 9,827 +11.51
            Total Volatility
            1 year 17,740
            18,981
              
            +16.25
            3 years 15,600
            17,788
              
            +17.09
            5 years 13,845
            16,026
              
            +20.27
            Total Volatility             		18,981 +16.25 17,788 +17.09 16,026 +20.27
            Negative Volatility
            1 year 17,740
            20,144
              
            +12.46
            3 years 15,600
            18,732
              
            +13.18
            5 years 13,845
            16,286
              
            +13.50
            Negative Volatility             		20,144 +12.46 18,732 +13.18 16,286 +13.50
            Sharpe Index
            1 year 17,740
            10,890
              
            +0.61
            3 years 15,600
            16,491
              
            -0.07
            5 years 13,845
            8,100
              
            +0.35
            Sharpe Index             		10,890 +0.61 16,491 -0.07 8,100 +0.35
            Sortino Index
            1 year 17,740
            11,854
              
            +0.80
            3 years 15,600
            16,445
              
            -0.10
            5 years 13,845
            8,086
              
            +0.52
            Sortino Index             		11,854 +0.80 16,445 -0.10 8,100 +0.52

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            136
              
            +3.43
            3 years 15,600
            309
              
            -6.71
            5 years 13,845
            183
              
            +11.51
            Performance             		136 +3.43 309 -6.71 183 +11.51
            Total Volatility
            1 year 17,740
            210
              
            +16.25
            3 years 15,600
            234
              
            +17.09
            5 years 13,845
            220
              
            +20.27
            Total Volatility             		210 +16.25 234 +17.09 220 +20.27
            Negative Volatility
            1 year 17,740
            229
              
            +12.46
            3 years 15,600
            291
              
            +13.18
            5 years 13,845
            225
              
            +13.50
            Negative Volatility             		229 +12.46 291 +13.18 225 +13.50
            Sharpe Index
            1 year 17,740
            117
              
            +0.61
            3 years 15,600
            268
              
            -0.07
            5 years 13,845
            142
              
            +0.35
            Sharpe Index             		117 +0.61 268 -0.07 142 +0.35
            Sortino Index
            1 year 17,740
            127
              
            +0.80
            3 years 15,600
            267
              
            -0.10
            5 years 13,845
            140
              
            +0.52
            Sortino Index             		127 +0.80 267 -0.10 140 +0.52

            Foreign Funds - Bgf Future Of Transport E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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