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            Trend

            Last Previous Currency Date Chng
            12.86 12.92 USD 25/12/17 -0.46

            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 51,4201  at 25/11/28

            Performance

            Cumulatives
            1 month -0.48
            Ytd -11.04
            1 year -14.25
            3 years +4.48
            5 years +3.82
            Yearly
            11/30/2024 +6.88
            11/30/2023 +10.97
            11/30/2022 -22.93
            11/30/2021 +26.76
            11/30/2020 +11.12
            Rating
            Score
            18.3233

            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 -0.01
            1 week -1.21
            1 month -0.48
            3 months -3.23
            6 months -4.00
            From the beginning of the year -11.04
            1 year -14.25
            2 years -3.85
            3 years +4.48
            4 years -15.90
            5 years +3.82
            Yearly
            11/30/2024 +6.88
            11/30/2023 +10.97
            11/30/2022 -22.93
            11/30/2021 +26.76
            11/30/2020 +11.12


            Rating
            Rating
            Score
            18.3233

            Efficiency Indicators

            Sharpe 1 year -0.5285
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2366
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6519
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0161
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.02
            3 years +12.23
            5 years +15.74
            Negative Volatility
            1 year +12.81
            3 years +8.72
            5 years +10.62

            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 0.013
            Sortino 0.0161
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,580
              
            -14.12
            3 years 15,635
            17,230
              
            +3.08
            5 years 13,875
            11,345
              
            +7.14
            Performance             		21,580 -14.12 17,230 +3.08 11,345 +7.14
            Total Volatility
            1 year 17,746
            18,859
              
            +16.02
            3 years 15,635
            13,643
              
            +12.23
            5 years 13,875
            14,008
              
            +15.74
            Total Volatility             		18,859 +16.02 13,643 +12.23 14,008 +15.74
            Negative Volatility
            1 year 17,746
            20,433
              
            +12.81
            3 years 15,635
            15,660
              
            +8.72
            5 years 13,875
            14,805
              
            +10.62
            Negative Volatility             		20,433 +12.81 15,660 +8.72 14,805 +10.62
            Sharpe Index
            1 year 17,746
            20,853
              
            -0.53
            3 years 15,635
            15,874
              
            +0.01
            5 years 13,875
            9,782
              
            +0.24
            Sharpe Index             		20,853 -0.53 15,874 +0.01 9,782 +0.24
            Sortino Index
            1 year 17,746
            20,970
              
            -0.65
            3 years 15,635
            15,866
              
            +0.02
            5 years 13,875
            9,721
              
            +0.35
            Sortino Index             		20,970 -0.65 15,866 +0.02 9,782 +0.35

            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
            400
              
            -14.12
            3 years 15,635
            331
              
            +3.08
            5 years 13,875
            253
              
            +7.14
            Performance             		400 -14.12 331 +3.08 253 +7.14
            Total Volatility
            1 year 17,746
            284
              
            +16.02
            3 years 15,635
            179
              
            +12.23
            5 years 13,875
            199
              
            +15.74
            Total Volatility             		284 +16.02 179 +12.23 199 +15.74
            Negative Volatility
            1 year 17,746
            336
              
            +12.81
            3 years 15,635
            214
              
            +8.72
            5 years 13,875
            207
              
            +10.62
            Negative Volatility             		336 +12.81 214 +8.72 207 +10.62
            Sharpe Index
            1 year 17,746
            378
              
            -0.53
            3 years 15,635
            326
              
            +0.01
            5 years 13,875
            242
              
            +0.24
            Sharpe Index             		378 -0.53 326 +0.01 242 +0.24
            Sortino Index
            1 year 17,746
            380
              
            -0.65
            3 years 15,635
            326
              
            +0.02
            5 years 13,875
            239
              
            +0.35
            Sortino Index             		380 -0.65 326 +0.02 239 +0.35

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


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