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            Trend

            Last Previous Currency Date Chng
            26.37 26.19 EUR 25/12/17 +0.69

            Terms

            Isin LU1960223920
            Contract Type N.D.
            Currency EUR
            Class AI2
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI AC World Financials (EUR)
            Start Date 19/04/10
            Advisor Name Lisa Walker
            Fund Asset Under Management 54,5765  at 25/11/28

            Performance

            Cumulatives
            1 month +6.85
            Ytd +25.75
            1 year +24.50
            3 years +120.48
            5 years +136.71
            Yearly
            11/30/2024 +39.71
            11/30/2023 +23.44
            11/30/2022 -14.49
            11/30/2021 +25.62
            11/30/2020 -0.79
            Rating
            Score
            71.7275

            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 +1.70
            1 month +6.85
            3 months +9.56
            6 months +20.96
            From the beginning of the year +25.75
            1 year +24.50
            2 years +76.27
            3 years +120.48
            4 years +91.78
            5 years +136.71
            Yearly
            11/30/2024 +39.71
            11/30/2023 +23.44
            11/30/2022 -14.49
            11/30/2021 +25.62
            11/30/2020 -0.79


            Rating
            Rating Rating Rating Rating
            Score
            71.7275

            Efficiency Indicators

            Sharpe 1 year 1.1269
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9738
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2909
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6682
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.89
            3 years +20.77
            5 years +22.43
            Negative Volatility
            1 year +11.80
            3 years +12.58
            5 years +12.60

            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 1.0111
            Sortino 1.6682
            Bull Market +12.95
            Bear Market -15.90
            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
            1,871
              
            +18.06
            3 years 15,635
            334
              
            +98.04
            5 years 13,875
            258
              
            +134.92
            Performance             		1,871 +18.06 334 +98.04 258 +134.92
            Total Volatility
            1 year 17,746
            21,444
              
            +23.89
            3 years 15,635
            18,513
              
            +20.77
            5 years 13,875
            16,459
              
            +22.43
            Total Volatility             		21,444 +23.89 18,513 +20.77 16,459 +22.43
            Negative Volatility
            1 year 17,746
            19,608
              
            +11.80
            3 years 15,635
            18,549
              
            +12.58
            5 years 13,875
            16,021
              
            +12.60
            Negative Volatility             		19,608 +11.80 18,549 +12.58 16,021 +12.60
            Sharpe Index
            1 year 17,746
            5,376
              
            +1.13
            3 years 15,635
            2,914
              
            +1.01
            5 years 13,875
            1,059
              
            +0.97
            Sharpe Index             		5,376 +1.13 2,914 +1.01 1,059 +0.97
            Sortino Index
            1 year 17,746
            4,227
              
            +2.29
            3 years 15,635
            3,703
              
            +1.67
            5 years 13,875
            1,146
              
            +1.73
            Sortino Index             		4,227 +2.29 3,703 +1.67 1,059 +1.73

            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
            9
              
            +18.06
            3 years 15,635
            7
              
            +98.04
            5 years 13,875
            7
              
            +134.92
            Performance             		9 +18.06 7 +98.04 7 +134.92
            Total Volatility
            1 year 17,746
            23
              
            +23.89
            3 years 15,635
            22
              
            +20.77
            5 years 13,875
            21
              
            +22.43
            Total Volatility             		23 +23.89 22 +20.77 21 +22.43
            Negative Volatility
            1 year 17,746
            23
              
            +11.80
            3 years 15,635
            21
              
            +12.58
            5 years 13,875
            21
              
            +12.60
            Negative Volatility             		23 +11.80 21 +12.58 21 +12.60
            Sharpe Index
            1 year 17,746
            9
              
            +1.13
            3 years 15,635
            10
              
            +1.01
            5 years 13,875
            14
              
            +0.97
            Sharpe Index             		9 +1.13 10 +1.01 14 +0.97
            Sortino Index
            1 year 17,746
            9
              
            +2.29
            3 years 15,635
            10
              
            +1.67
            5 years 13,875
            16
              
            +1.73
            Sortino Index             		9 +2.29 10 +1.67 16 +1.73

            Foreign Funds - Bgf World Financials Ai2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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