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            Trend

            Last Previous Currency Date Chng
            15.57 15.70 EUR 25/12/23 -0.83

            Terms

            Isin LU1917164003
            Contract Type N.D.
            Currency EUR
            Class I2H
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 18/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,0568  at 25/11/28

            Performance

            Cumulatives
            1 month +9.80
            Ytd +16.19
            1 year +15.42
            3 years +54.77
            5 years -11.98
            Yearly
            11/30/2024 +12.89
            11/30/2023 +15.35
            11/30/2022 -43.05
            11/30/2021 -0.17
            11/30/2020 +40.53
            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: 0,0000 - Max: 0,0000
            Management 0.68
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.83
            1 week +0.45
            1 month +9.80
            3 months -13.07
            6 months -6.15
            From the beginning of the year +16.19
            1 year +15.42
            2 years +33.42
            3 years +54.77
            4 years -12.72
            5 years -11.98
            Yearly
            11/30/2024 +12.89
            11/30/2023 +15.35
            11/30/2022 -43.05
            11/30/2021 -0.17
            11/30/2020 +40.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7969
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4845
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1998
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6808
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8609
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.99
            3 years +28.45
            5 years +28.52
            Negative Volatility
            1 year +17.13
            3 years +15.99
            5 years +17.92

            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 0.4845
            Sortino 0.8609
            Bull Market +10.78
            Bear Market -7.53
            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
            905
              
            +8.96
            3 years 15,635
            -1
              
            +42.00
            5 years 13,875
            -1
              
            -6.53
            Performance             		905 +8.96 -1 +42.00 -1 -6.53
            Total Volatility
            1 year 17,746
            19,601
              
            +35.99
            3 years 15,635
            -1
              
            +28.45
            5 years 13,875
            -1
              
            +28.52
            Total Volatility             		19,601 +35.99 -1 +28.45 -1 +28.52
            Negative Volatility
            1 year 17,746
            18,368
              
            +17.13
            3 years 15,635
            -1
              
            +15.99
            5 years 13,875
            -1
              
            +17.92
            Negative Volatility             		18,368 +17.13 -1 +15.99 -1 +17.92
            Sharpe Index
            1 year 17,746
            2,488
              
            +0.80
            3 years 15,635
            -1
              
            +0.48
            5 years 13,875
            -1
              
            +0.20
            Sharpe Index             		2,488 +0.80 -1 +0.48 -1 +0.20
            Sortino Index
            1 year 17,746
            2,583
              
            +1.68
            3 years 15,635
            -1
              
            +0.86
            5 years 13,875
            -1
              
            +0.32
            Sortino Index             		2,583 +1.68 -1 +0.86 -1 +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
            434
              
            +8.96
            3 years 15,635
            -1
              
            +42.00
            5 years 13,875
            -1
              
            -6.53
            Performance             		434 +8.96 -1 +42.00 -1 -6.53
            Total Volatility
            1 year 17,746
            8,679
              
            +35.99
            3 years 15,635
            -1
              
            +28.45
            5 years 13,875
            -1
              
            +28.52
            Total Volatility             		8,679 +35.99 -1 +28.45 -1 +28.52
            Negative Volatility
            1 year 17,746
            8,111
              
            +17.13
            3 years 15,635
            -1
              
            +15.99
            5 years 13,875
            -1
              
            +17.92
            Negative Volatility             		8,111 +17.13 -1 +15.99 -1 +17.92
            Sharpe Index
            1 year 17,746
            1,211
              
            +0.80
            3 years 15,635
            -1
              
            +0.48
            5 years 13,875
            -1
              
            +0.20
            Sharpe Index             		1,211 +0.80 -1 +0.48 -1 +0.20
            Sortino Index
            1 year 17,746
            1,283
              
            +1.68
            3 years 15,635
            -1
              
            +0.86
            5 years 13,875
            -1
              
            +0.32
            Sortino Index             		1,283 +1.68 -1 +0.86 -1 +0.32

            Foreign Funds - Bgf Fintech I2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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