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            Trend

            Last Previous Currency Date Chng
            11.39 11.51 EUR 26/05/18 -1.04

            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 105,0166  at 26/03/31

            Performance

            Cumulatives
            1 month -0.70
            Ytd +3.17
            1 year -4.85
            3 years +2.89
            5 years -3.64
            Yearly
            04/30/2025 -10.82
            04/30/2024 +7.47
            04/30/2023 +10.98
            04/30/2022 -22.94
            04/30/2021 +26.60
            Rating
            Score
            19.8671

            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 -1.04
            1 week -3.31
            1 month -0.70
            3 months -0.35
            6 months +5.37
            From the beginning of the year +3.17
            1 year -4.85
            2 years -9.32
            3 years +2.89
            4 years +3.36
            5 years -3.64
            Yearly
            04/30/2025 -10.82
            04/30/2024 +7.47
            04/30/2023 +10.98
            04/30/2022 -22.94
            04/30/2021 +26.60


            Rating
            Rating Rating
            Score
            19.8671

            Efficiency Indicators

            Sharpe 1 year 0.1989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0005
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0735
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3352
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0007
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1028
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.11
            3 years +13.94
            5 years +15.83
            Negative Volatility
            1 year +9.56
            3 years +9.45
            5 years +11.32

            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 - 26/04/30

            Relative

            Sharpe 0.0005
            Sortino 0.0007
            Bull Market +10.43
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,484
              
            +4.11
            3 years 15,839
            17,022
              
            +6.39
            5 years 14,143
            14,306
              
            -2.59
            Performance             		14,484 +4.11 17,022 +6.39 14,306 -2.59
            Total Volatility
            1 year 17,918
            18,714
              
            +16.11
            3 years 15,839
            15,404
              
            +13.94
            5 years 14,143
            14,245
              
            +15.83
            Total Volatility             		18,714 +16.11 15,404 +13.94 14,245 +15.83
            Negative Volatility
            1 year 17,918
            18,781
              
            +9.56
            3 years 15,839
            16,576
              
            +9.45
            5 years 14,143
            15,068
              
            +11.32
            Negative Volatility             		18,781 +9.56 16,576 +9.45 15,068 +11.32
            Sharpe Index
            1 year 17,918
            16,451
              
            +0.20
            3 years 15,839
            16,238
              
            +0.00
            5 years 14,143
            12,462
              
            -0.07
            Sharpe Index             		16,451 +0.20 16,238 +0.00 12,462 -0.07
            Sortino Index
            1 year 17,918
            16,105
              
            +0.34
            3 years 15,839
            16,238
              
            +0.00
            5 years 14,143
            12,483
              
            -0.10
            Sortino Index             		16,105 +0.34 16,238 +0.00 12,462 -0.10

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            340
              
            +4.11
            3 years 15,839
            339
              
            +6.39
            5 years 14,143
            266
              
            -2.59
            Performance             		340 +4.11 339 +6.39 266 -2.59
            Total Volatility
            1 year 17,918
            282
              
            +16.11
            3 years 15,839
            226
              
            +13.94
            5 years 14,143
            199
              
            +15.83
            Total Volatility             		282 +16.11 226 +13.94 199 +15.83
            Negative Volatility
            1 year 17,918
            303
              
            +9.56
            3 years 15,839
            240
              
            +9.45
            5 years 14,143
            217
              
            +11.32
            Negative Volatility             		303 +9.56 240 +9.45 217 +11.32
            Sharpe Index
            1 year 17,918
            343
              
            +0.20
            3 years 15,839
            345
              
            +0.00
            5 years 14,143
            279
              
            -0.07
            Sharpe Index             		343 +0.20 345 +0.00 279 -0.07
            Sortino Index
            1 year 17,918
            341
              
            +0.34
            3 years 15,839
            345
              
            +0.00
            5 years 14,143
            279
              
            -0.10
            Sortino Index             		341 +0.34 345 +0.00 279 -0.10

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


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