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            Trend

            Last Previous Currency Date Chng
            12.80 12.95 EUR 26/04/02 -1.16

            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 26,5779  at 26/02/27

            Performance

            Cumulatives
            1 month -5.81
            Ytd -20.20
            1 year -7.58
            3 years +22.02
            5 years -35.52
            Yearly
            02/28/2025 +2.56
            02/29/2024 +20.22
            02/28/2023 +13.03
            02/28/2022 -37.51
            02/28/2021 +7.53
            Rating
            Score
            39.0151

            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 -1.16
            1 week -3.32
            1 month -5.81
            3 months -19.85
            6 months -28.25
            From the beginning of the year -20.20
            1 year -7.58
            2 years -10.18
            3 years +22.02
            4 years -20.45
            5 years -35.52
            Yearly
            02/28/2025 +2.56
            02/29/2024 +20.22
            02/28/2023 +13.03
            02/28/2022 -37.51
            02/28/2021 +7.53


            Rating
            Rating Rating
            Score
            39.0151

            Efficiency Indicators

            Sharpe 1 year -0.2805
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2191
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.048
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5252
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3486
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.40
            3 years +27.24
            5 years +26.21
            Negative Volatility
            1 year +18.25
            3 years +17.15
            5 years +17.85

            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 - 26/02/27

            Relative

            Sharpe 0.2191
            Sortino 0.3486
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,633
              
            -10.01
            3 years 15,888
            15,626
              
            +10.42
            5 years 14,134
            16,589
              
            -26.94
            Performance             		21,633 -10.01 15,626 +10.42 16,589 -26.94
            Total Volatility
            1 year 18,005
            22,291
              
            +34.40
            3 years 15,888
            19,466
              
            +27.24
            5 years 14,134
            17,247
              
            +26.21
            Total Volatility             		22,291 +34.40 19,466 +27.24 17,247 +26.21
            Negative Volatility
            1 year 18,005
            22,135
              
            +18.25
            3 years 15,888
            19,537
              
            +17.15
            5 years 14,134
            17,332
              
            +17.85
            Negative Volatility             		22,135 +18.25 19,537 +17.15 17,332 +17.85
            Sharpe Index
            1 year 18,005
            16,376
              
            -0.28
            3 years 15,888
            12,973
              
            +0.22
            5 years 14,134
            12,457
              
            -0.05
            Sharpe Index             		16,376 -0.28 12,973 +0.22 12,457 -0.05
            Sortino Index
            1 year 18,005
            17,484
              
            -0.53
            3 years 15,888
            12,844
              
            +0.35
            5 years 14,134
            12,457
              
            -0.07
            Sortino Index             		17,484 -0.53 12,844 +0.35 12,457 -0.07

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            306
              
            -10.01
            3 years 15,888
            260
              
            +10.42
            5 years 14,134
            270
              
            -26.94
            Performance             		306 -10.01 260 +10.42 270 -26.94
            Total Volatility
            1 year 18,005
            328
              
            +34.40
            3 years 15,888
            315
              
            +27.24
            5 years 14,134
            277
              
            +26.21
            Total Volatility             		328 +34.40 315 +27.24 277 +26.21
            Negative Volatility
            1 year 18,005
            313
              
            +18.25
            3 years 15,888
            317
              
            +17.15
            5 years 14,134
            278
              
            +17.85
            Negative Volatility             		313 +18.25 317 +17.15 278 +17.85
            Sharpe Index
            1 year 18,005
            218
              
            -0.28
            3 years 15,888
            169
              
            +0.22
            5 years 14,134
            241
              
            -0.05
            Sharpe Index             		218 -0.28 169 +0.22 241 -0.05
            Sortino Index
            1 year 18,005
            239
              
            -0.53
            3 years 15,888
            162
              
            +0.35
            5 years 14,134
            242
              
            -0.07
            Sortino Index             		239 -0.53 162 +0.35 242 -0.07

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


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