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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            201.75 201.76 EUR 26/04/23 +0.00

            Terms

            Isin LU1919855244
            Contract Type N.D.
            Currency EUR
            Class E2 PF
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 18/12/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.63
            Ytd +3.11
            1 year +6.27
            3 years +10.36
            5 years +24.09
            Yearly
            05/31/2025 -3.37
            05/31/2024 +3.26
            05/31/2023 +25.05
            05/31/2022 -19.37
            05/31/2021 +31.64
            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: 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 -0.00
            1 week +1.06
            1 month +6.63
            3 months -0.25
            6 months -1.03
            From the beginning of the year +3.11
            1 year +6.27
            2 years -3.80
            3 years +10.36
            4 years +17.92
            5 years +24.09
            Yearly
            05/31/2025 -3.37
            05/31/2024 +3.26
            05/31/2023 +25.05
            05/31/2022 -19.37
            05/31/2021 +31.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/04/23

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,958
              
            +5.62
            3 years 15,848
            14,937
              
            +10.45
            5 years 14,193
            6,016
              
            +25.40
            Performance             		12,958 +5.62 14,937 +10.45 6,016 +25.40
            Total Volatility
            1 year 17,946
            15,853
              
            N.Av.
            3 years 15,848
            14,798
              
            N.Av.
            5 years 14,193
            15,382
              
            N.Av.
            Total Volatility             		15,853 N.Av. 14,798 N.Av. 15,382 N.Av.
            Negative Volatility
            1 year 17,946
            20,359
              
            N.Av.
            3 years 15,848
            17,573
              
            N.Av.
            5 years 14,193
            15,548
              
            N.Av.
            Negative Volatility             		20,359 N.Av. 17,573 N.Av. 15,548 N.Av.
            Sharpe Index
            1 year 17,946
            20,234
              
            N.Av.
            3 years 15,848
            17,108
              
            N.Av.
            5 years 14,193
            8,132
              
            N.Av.
            Sharpe Index             		20,234 N.Av. 17,108 N.Av. 8,132 N.Av.
            Sortino Index
            1 year 17,946
            20,154
              
            N.Av.
            3 years 15,848
            17,052
              
            N.Av.
            5 years 14,193
            8,232
              
            N.Av.
            Sortino Index             		20,154 N.Av. 17,052 N.Av. 8,132 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            510
              
            +5.62
            3 years 15,848
            503
              
            +10.45
            5 years 14,193
            353
              
            +25.40
            Performance             		510 +5.62 503 +10.45 353 +25.40
            Total Volatility
            1 year 17,946
            334
              
            N.Av.
            3 years 15,848
            457
              
            N.Av.
            5 years 14,193
            500
              
            N.Av.
            Total Volatility             		334 N.Av. 457 N.Av. 500 N.Av.
            Negative Volatility
            1 year 17,946
            532
              
            N.Av.
            3 years 15,848
            535
              
            N.Av.
            5 years 14,193
            486
              
            N.Av.
            Negative Volatility             		532 N.Av. 535 N.Av. 486 N.Av.
            Sharpe Index
            1 year 17,946
            591
              
            N.Av.
            3 years 15,848
            551
              
            N.Av.
            5 years 14,193
            405
              
            N.Av.
            Sharpe Index             		591 N.Av. 551 N.Av. 405 N.Av.
            Sortino Index
            1 year 17,946
            590
              
            N.Av.
            3 years 15,848
            550
              
            N.Av.
            5 years 14,193
            409
              
            N.Av.
            Sortino Index             		590 N.Av. 550 N.Av. 409 N.Av.

            Foreign Funds - Bsf European Unconstrained Equity E2 Pf Cap Eur: Performance, Terms, Fees, Risk, Rating


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