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            Trend

            Last Previous Currency Date Chng
            16.19 16.18 EUR 25/12/18 +0.06

            Terms

            Isin LU1917163617
            Contract Type N.D.
            Currency EUR
            Class E2
            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 34,8539  at 25/11/28

            Performance

            Cumulatives
            1 month +4.93
            Ytd +3.52
            1 year -0.06
            3 years +41.77
            5 years -2.59
            Yearly
            11/30/2024 +20.22
            11/30/2023 +13.03
            11/30/2022 -37.51
            11/30/2021 +7.53
            11/30/2020 +29.77
            Rating
            Score
            72.3642

            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 +0.06
            1 week -1.22
            1 month +4.93
            3 months -12.20
            6 months -4.82
            From the beginning of the year +3.52
            1 year -0.06
            2 years +27.38
            3 years +41.77
            4 years -8.01
            5 years -2.59
            Yearly
            11/30/2024 +20.22
            11/30/2023 +13.03
            11/30/2022 -37.51
            11/30/2021 +7.53
            11/30/2020 +29.77


            Rating
            Rating Rating Rating Rating
            Score
            72.3642

            Efficiency Indicators

            Sharpe 1 year 0.6453
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3386
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2454
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2076
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.35
            3 years +27.84
            5 years +26.86
            Negative Volatility
            1 year +19.52
            3 years +17.04
            5 years +17.38

            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 0.3386
            Sortino 0.5522
            Bull Market +13.83
            Bear Market -11.13
            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
            15,783
              
            +0.18
            3 years 15,635
            4,718
              
            +30.74
            5 years 13,875
            12,884
              
            +2.25
            Performance             		15,783 +0.18 4,718 +30.74 12,884 +2.25
            Total Volatility
            1 year 17,746
            21,968
              
            +36.35
            3 years 15,635
            19,142
              
            +27.84
            5 years 13,875
            16,937
              
            +26.86
            Total Volatility             		21,968 +36.35 19,142 +27.84 16,937 +26.86
            Negative Volatility
            1 year 17,746
            21,956
              
            +19.52
            3 years 15,635
            19,325
              
            +17.04
            5 years 13,875
            17,049
              
            +17.38
            Negative Volatility             		21,956 +19.52 19,325 +17.04 17,049 +17.38
            Sharpe Index
            1 year 17,746
            10,425
              
            +0.65
            3 years 15,635
            12,282
              
            +0.34
            5 years 13,875
            9,621
              
            +0.25
            Sharpe Index             		10,425 +0.65 12,282 +0.34 9,621 +0.25
            Sortino Index
            1 year 17,746
            8,963
              
            +1.21
            3 years 15,635
            11,966
              
            +0.55
            5 years 13,875
            9,397
              
            +0.38
            Sortino Index             		8,963 +1.21 11,966 +0.55 9,621 +0.38

            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
            167
              
            +0.18
            3 years 15,635
            101
              
            +30.74
            5 years 13,875
            222
              
            +2.25
            Performance             		167 +0.18 101 +30.74 222 +2.25
            Total Volatility
            1 year 17,746
            348
              
            +36.35
            3 years 15,635
            329
              
            +27.84
            5 years 13,875
            280
              
            +26.86
            Total Volatility             		348 +36.35 329 +27.84 280 +26.86
            Negative Volatility
            1 year 17,746
            332
              
            +19.52
            3 years 15,635
            333
              
            +17.04
            5 years 13,875
            283
              
            +17.38
            Negative Volatility             		332 +19.52 333 +17.04 283 +17.38
            Sharpe Index
            1 year 17,746
            115
              
            +0.65
            3 years 15,635
            146
              
            +0.34
            5 years 13,875
            181
              
            +0.25
            Sharpe Index             		115 +0.65 146 +0.34 181 +0.25
            Sortino Index
            1 year 17,746
            93
              
            +1.21
            3 years 15,635
            139
              
            +0.55
            5 years 13,875
            179
              
            +0.38
            Sortino Index             		93 +1.21 139 +0.55 179 +0.38

            Foreign Funds - Bgf Fintech E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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