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            Trend

            Last Previous Currency Date Chng
            13.47 13.25 USD 26/06/12 +1.66

            Terms

            Isin LU2041044418
            Contract Type N.D.
            Currency USD
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 19/10/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.43
            Ytd +5.66
            1 year +0.91
            3 years +4.12
            5 years -3.42
            Yearly
            05/31/2025 -10.63
            05/31/2024 +6.88
            05/31/2023 +10.97
            05/31/2022 -22.93
            05/31/2021 +26.76
            Rating
            Score
            19.5048

            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 USD
            Integrative 1000,0000 USD
            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 +1.40
            1 week -0.18
            1 month +0.43
            3 months +6.05
            6 months +4.76
            From the beginning of the year +5.66
            1 year +0.91
            2 years -8.03
            3 years +4.12
            4 years +8.82
            5 years -3.42
            Yearly
            05/31/2025 -10.63
            05/31/2024 +6.88
            05/31/2023 +10.97
            05/31/2022 -22.93
            05/31/2021 +26.76


            Rating
            Rating Rating
            Score
            19.5048

            Efficiency Indicators

            Sharpe 1 year 0.1982
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0057
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.078
            Benchmark 5 years N.Av.
            Sortino 1 year 0.322
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0054
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.54
            3 years +13.86
            5 years +15.55
            Negative Volatility
            1 year +9.62
            3 years +9.53
            5 years +11.24

            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 - 26/05/29

            Relative

            Sharpe -0.0057
            Sortino -0.0054
            Bull Market +10.05
            Bear Market -8.54
            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
            20,218
              
            +0.38
            3 years 15,848
            16,317
              
            +8.11
            5 years 14,193
            14,110
              
            -0.91
            Performance             		20,218 +0.38 16,317 +8.11 14,110 -0.91
            Total Volatility
            1 year 17,946
            18,126
              
            +15.54
            3 years 15,848
            15,136
              
            +13.86
            5 years 14,193
            13,782
              
            +15.55
            Total Volatility             		18,126 +15.54 15,136 +13.86 13,782 +15.55
            Negative Volatility
            1 year 17,946
            18,139
              
            +9.62
            3 years 15,848
            16,337
              
            +9.53
            5 years 14,193
            14,699
              
            +11.24
            Negative Volatility             		18,139 +9.62 16,337 +9.53 14,699 +11.24
            Sharpe Index
            1 year 17,946
            16,305
              
            +0.20
            3 years 15,848
            16,086
              
            -0.01
            5 years 14,193
            12,334
              
            -0.08
            Sharpe Index             		16,305 +0.20 16,086 -0.01 12,334 -0.08
            Sortino Index
            1 year 17,946
            15,997
              
            +0.32
            3 years 15,848
            16,106
              
            -0.01
            5 years 14,193
            12,312
              
            -0.11
            Sortino Index             		15,997 +0.32 16,106 -0.01 12,334 -0.11

            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
            352
              
            +0.38
            3 years 15,848
            342
              
            +8.11
            5 years 14,193
            273
              
            -0.91
            Performance             		352 +0.38 342 +8.11 273 -0.91
            Total Volatility
            1 year 17,946
            271
              
            +15.54
            3 years 15,848
            217
              
            +13.86
            5 years 14,193
            191
              
            +15.55
            Total Volatility             		271 +15.54 217 +13.86 191 +15.55
            Negative Volatility
            1 year 17,946
            295
              
            +9.62
            3 years 15,848
            238
              
            +9.53
            5 years 14,193
            214
              
            +11.24
            Negative Volatility             		295 +9.62 238 +9.53 214 +11.24
            Sharpe Index
            1 year 17,946
            345
              
            +0.20
            3 years 15,848
            346
              
            -0.01
            5 years 14,193
            281
              
            -0.08
            Sharpe Index             		345 +0.20 346 -0.01 281 -0.08
            Sortino Index
            1 year 17,946
            341
              
            +0.32
            3 years 15,848
            346
              
            -0.01
            5 years 14,193
            283
              
            -0.11
            Sortino Index             		341 +0.32 346 -0.01 283 -0.11

            Foreign Funds - Bgf Circular Economy E2 Cap $: Performance, Terms, Fees, Risk, Rating


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