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            Trend

            Last Previous Currency Date Chng
            12.36 12.52 USD 26/04/02 -1.28

            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 44,2733  at 26/02/27

            Performance

            Cumulatives
            1 month -5.67
            Ytd -2.69
            1 year -8.63
            3 years -2.16
            5 years -6.83
            Yearly
            02/28/2025 -10.63
            02/29/2024 +6.88
            02/28/2023 +10.97
            02/28/2022 -22.93
            02/28/2021 +26.76
            Rating
            Score
            11.4048

            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 -0.59
            1 week -0.20
            1 month -5.67
            3 months -2.93
            6 months -6.21
            From the beginning of the year -2.69
            1 year -8.63
            2 years -14.23
            3 years -2.16
            4 years -9.66
            5 years -6.83
            Yearly
            02/28/2025 -10.63
            02/29/2024 +6.88
            02/28/2023 +10.97
            02/28/2022 -22.93
            02/28/2021 +26.76


            Rating
            Rating
            Score
            11.4048

            Efficiency Indicators

            Sharpe 1 year -1.6082
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2044
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0097
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5679
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2776
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0169
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.60
            3 years +11.64
            5 years +14.74
            Negative Volatility
            1 year +11.86
            3 years +8.54
            5 years +10.75

            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 -0.2044
            Sortino -0.2776
            Bull Market +6.51
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,663
              
            -10.41
            3 years 15,888
            18,045
              
            +3.34
            5 years 14,134
            12,919
              
            +4.07
            Performance             		21,663 -10.41 18,045 +3.34 12,919 +4.07
            Total Volatility
            1 year 18,005
            15,982
              
            +11.60
            3 years 15,888
            14,344
              
            +11.64
            5 years 14,134
            13,963
              
            +14.74
            Total Volatility             		15,982 +11.60 14,344 +11.64 13,963 +14.74
            Negative Volatility
            1 year 18,005
            19,959
              
            +11.86
            3 years 15,888
            16,486
              
            +8.54
            5 years 14,134
            15,024
              
            +10.75
            Negative Volatility             		19,959 +11.86 16,486 +8.54 15,024 +10.75
            Sharpe Index
            1 year 18,005
            21,858
              
            -1.61
            3 years 15,888
            17,613
              
            -0.20
            5 years 14,134
            11,965
              
            -0.01
            Sharpe Index             		21,858 -1.61 17,613 -0.20 11,965 -0.01
            Sortino Index
            1 year 18,005
            21,878
              
            -1.57
            3 years 15,888
            17,606
              
            -0.28
            5 years 14,134
            11,923
              
            -0.02
            Sortino Index             		21,878 -1.57 17,606 -0.28 11,965 -0.02

            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
            380
              
            -10.41
            3 years 15,888
            350
              
            +3.34
            5 years 14,134
            263
              
            +4.07
            Performance             		380 -10.41 350 +3.34 263 +4.07
            Total Volatility
            1 year 18,005
            189
              
            +11.60
            3 years 15,888
            192
              
            +11.64
            5 years 14,134
            185
              
            +14.74
            Total Volatility             		189 +11.60 192 +11.64 185 +14.74
            Negative Volatility
            1 year 18,005
            309
              
            +11.86
            3 years 15,888
            228
              
            +8.54
            5 years 14,134
            208
              
            +10.75
            Negative Volatility             		309 +11.86 228 +8.54 208 +10.75
            Sharpe Index
            1 year 18,005
            391
              
            -1.61
            3 years 15,888
            358
              
            -0.20
            5 years 14,134
            277
              
            -0.01
            Sharpe Index             		391 -1.61 358 -0.20 277 -0.01
            Sortino Index
            1 year 18,005
            391
              
            -1.57
            3 years 15,888
            359
              
            -0.28
            5 years 14,134
            277
              
            -0.02
            Sortino Index             		391 -1.57 359 -0.28 277 -0.02

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


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