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            Trend

            Last Previous Currency Date Chng
            16.36 16.51 EUR 25/12/16 -0.91

            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 41,6507  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +6.44
            1 year +4.14
            3 years -0.85
            5 years +10.62
            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 -0.91
            1 week -2.68
            1 month -0.12
            3 months +2.96
            6 months +11.29
            From the beginning of the year +6.44
            1 year +4.14
            2 years -1.03
            3 years -0.85
            4 years -17.58
            5 years +10.62
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,630
              
            +3.43
            3 years 15,635
            18,567
              
            -6.71
            5 years 13,875
            9,862
              
            +11.51
            Performance             		10,630 +3.43 18,567 -6.71 9,862 +11.51
            Total Volatility
            1 year 17,746
            19,002
              
            +16.25
            3 years 15,635
            17,804
              
            +17.09
            5 years 13,875
            16,047
              
            +20.27
            Total Volatility             		19,002 +16.25 17,804 +17.09 16,047 +20.27
            Negative Volatility
            1 year 17,746
            20,166
              
            +12.46
            3 years 15,635
            18,750
              
            +13.18
            5 years 13,875
            16,313
              
            +13.50
            Negative Volatility             		20,166 +12.46 18,750 +13.18 16,313 +13.50
            Sharpe Index
            1 year 17,746
            10,896
              
            +0.61
            3 years 15,635
            16,514
              
            -0.07
            5 years 13,875
            8,132
              
            +0.35
            Sharpe Index             		10,896 +0.61 16,514 -0.07 8,132 +0.35
            Sortino Index
            1 year 17,746
            11,862
              
            +0.80
            3 years 15,635
            16,468
              
            -0.10
            5 years 13,875
            8,118
              
            +0.52
            Sortino Index             		11,862 +0.80 16,468 -0.10 8,132 +0.52

            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
            136
              
            +3.43
            3 years 15,635
            309
              
            -6.71
            5 years 13,875
            183
              
            +11.51
            Performance             		136 +3.43 309 -6.71 183 +11.51
            Total Volatility
            1 year 17,746
            210
              
            +16.25
            3 years 15,635
            234
              
            +17.09
            5 years 13,875
            220
              
            +20.27
            Total Volatility             		210 +16.25 234 +17.09 220 +20.27
            Negative Volatility
            1 year 17,746
            229
              
            +12.46
            3 years 15,635
            291
              
            +13.18
            5 years 13,875
            225
              
            +13.50
            Negative Volatility             		229 +12.46 291 +13.18 225 +13.50
            Sharpe Index
            1 year 17,746
            117
              
            +0.61
            3 years 15,635
            268
              
            -0.07
            5 years 13,875
            142
              
            +0.35
            Sharpe Index             		117 +0.61 268 -0.07 142 +0.35
            Sortino Index
            1 year 17,746
            127
              
            +0.80
            3 years 15,635
            267
              
            -0.10
            5 years 13,875
            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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