Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.72 10.79 EUR 26/04/02 -0.65

            Terms

            Isin LU2041044509
            Contract Type N.D.
            Currency EUR
            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 -5.63
            Ytd -2.90
            1 year -8.45
            3 years -2.01
            5 years -6.78
            Yearly
            02/28/2025 -10.82
            02/29/2024 +7.47
            02/28/2023 +10.98
            02/28/2022 -22.94
            02/28/2021 +26.60
            Rating
            Score
            11.617

            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 EUR
            Integrative 1000,0000 EUR
            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 -0.65
            1 week -0.09
            1 month -5.63
            3 months -2.90
            6 months -6.54
            From the beginning of the year -2.90
            1 year -8.45
            2 years -14.10
            3 years -2.01
            4 years -9.76
            5 years -6.78
            Yearly
            02/28/2025 -10.82
            02/29/2024 +7.47
            02/28/2023 +10.98
            02/28/2022 -22.94
            02/28/2021 +26.60


            Rating
            Rating
            Score
            11.617

            Efficiency Indicators

            Sharpe 1 year -1.5738
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1966
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0043
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5579
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2661
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.90
            3 years +11.58
            5 years +14.98
            Negative Volatility
            1 year +11.98
            3 years +8.52
            5 years +10.91

            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 -0.1966
            Sortino -0.2661
            Bull Market +6.44
            Bear Market -8.50
            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
            21,662
              
            -10.39
            3 years 15,888
            18,007
              
            +3.55
            5 years 14,134
            12,899
              
            +4.12
            Performance             		21,662 -10.39 18,007 +3.55 12,899 +4.12
            Total Volatility
            1 year 18,005
            16,228
              
            +11.90
            3 years 15,888
            14,260
              
            +11.58
            5 years 14,134
            14,250
              
            +14.98
            Total Volatility             		16,228 +11.90 14,260 +11.58 14,250 +14.98
            Negative Volatility
            1 year 18,005
            20,043
              
            +11.98
            3 years 15,888
            16,465
              
            +8.52
            5 years 14,134
            15,146
              
            +10.91
            Negative Volatility             		20,043 +11.98 16,465 +8.52 15,146 +10.91
            Sharpe Index
            1 year 18,005
            21,793
              
            -1.57
            3 years 15,888
            17,520
              
            -0.20
            5 years 14,134
            11,898
              
            -0.00
            Sharpe Index             		21,793 -1.57 17,520 -0.20 11,898 -0.00
            Sortino Index
            1 year 18,005
            21,857
              
            -1.56
            3 years 15,888
            17,524
              
            -0.27
            5 years 14,134
            11,865
              
            -0.01
            Sortino Index             		21,857 -1.56 17,524 -0.27 11,898 -0.01

            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
            379
              
            -10.39
            3 years 15,888
            349
              
            +3.55
            5 years 14,134
            260
              
            +4.12
            Performance             		379 -10.39 349 +3.55 260 +4.12
            Total Volatility
            1 year 18,005
            194
              
            +11.90
            3 years 15,888
            186
              
            +11.58
            5 years 14,134
            195
              
            +14.98
            Total Volatility             		194 +11.90 186 +11.58 195 +14.98
            Negative Volatility
            1 year 18,005
            313
              
            +11.98
            3 years 15,888
            227
              
            +8.52
            5 years 14,134
            215
              
            +10.91
            Negative Volatility             		313 +11.98 227 +8.52 215 +10.91
            Sharpe Index
            1 year 18,005
            390
              
            -1.57
            3 years 15,888
            357
              
            -0.20
            5 years 14,134
            274
              
            -0.00
            Sharpe Index             		390 -1.57 357 -0.20 274 -0.00
            Sortino Index
            1 year 18,005
            390
              
            -1.56
            3 years 15,888
            355
              
            -0.27
            5 years 14,134
            274
              
            -0.01
            Sortino Index             		390 -1.56 355 -0.27 274 -0.01

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.