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            Trend

            Last Previous Currency Date Chng
            18.93 18.80 EUR 25/12/23 +0.69

            Terms

            Isin LU1960221635
            Contract Type N.D.
            Currency EUR
            Class AI2
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 19/03/27
            Advisor Name Amy Dey; Nigel Bolton
            Fund Asset Under Management 7,2010  at 25/11/28

            Performance

            Cumulatives
            1 month +5.64
            Ytd +14.04
            1 year +14.17
            3 years +42.98
            5 years +39.81
            Yearly
            11/30/2024 +6.34
            11/30/2023 +17.46
            11/30/2022 -24.87
            11/30/2021 +28.65
            11/30/2020 +20.61
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week +1.34
            1 month +5.64
            3 months +5.11
            6 months +8.05
            From the beginning of the year +14.04
            1 year +14.17
            2 years +21.66
            3 years +42.98
            4 years +8.67
            5 years +39.81
            Yearly
            11/30/2024 +6.34
            11/30/2023 +17.46
            11/30/2022 -24.87
            11/30/2021 +28.65
            11/30/2020 +20.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8115
            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 1.5215
            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 +11.33
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.07
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,331
              
            +10.45
            3 years 15,635
            -1
              
            +34.38
            5 years 13,875
            -1
              
            +38.50
            Performance             		4,331 +10.45 -1 +34.38 -1 +38.50
            Total Volatility
            1 year 17,746
            14,654
              
            +11.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,654 +11.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,247
              
            +6.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,247 +6.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,430
              
            +0.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,430 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,164
              
            +1.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,164 +1.52 -1 N.Av. -1 N.Av.

            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
            338
              
            +10.45
            3 years 15,635
            -1
              
            +34.38
            5 years 13,875
            -1
              
            +38.50
            Performance             		338 +10.45 -1 +34.38 -1 +38.50
            Total Volatility
            1 year 17,746
            449
              
            +11.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		449 +11.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            406
              
            +6.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		406 +6.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            382
              
            +0.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		382 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            374
              
            +1.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		374 +1.52 -1 N.Av. -1 N.Av.

            Foreign Funds - Bgf European Equity Transition Ai2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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