Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.95 11.01 EUR 25/12/16 -0.54

            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 51,4201  at 25/11/28

            Performance

            Cumulatives
            1 month -0.54
            Ytd -11.55
            1 year -14.98
            3 years +4.58
            5 years +4.09
            Yearly
            11/30/2024 +7.47
            11/30/2023 +10.98
            11/30/2022 -22.94
            11/30/2021 +26.60
            11/30/2020 +10.95
            Rating
            Score
            18.2854

            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 -0.54
            1 week -1.71
            1 month -0.54
            3 months -3.52
            6 months -4.87
            From the beginning of the year -11.55
            1 year -14.98
            2 years -4.20
            3 years +4.58
            4 years -17.67
            5 years +4.09
            Yearly
            11/30/2024 +7.47
            11/30/2023 +10.98
            11/30/2022 -22.94
            11/30/2021 +26.60
            11/30/2020 +10.95


            Rating
            Rating
            Score
            18.2854

            Efficiency Indicators

            Sharpe 1 year -0.5265
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0122
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2362
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6479
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0148
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.04
            3 years +12.15
            5 years +15.91
            Negative Volatility
            1 year +12.86
            3 years +8.73
            5 years +10.78

            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 0.0122
            Sortino 0.0148
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,589
              
            -14.33
            3 years 15,635
            17,243
              
            +3.04
            5 years 13,875
            11,324
              
            +7.19
            Performance             		21,589 -14.33 17,243 +3.04 11,324 +7.19
            Total Volatility
            1 year 17,746
            18,864
              
            +16.04
            3 years 15,635
            13,550
              
            +12.15
            5 years 13,875
            14,205
              
            +15.91
            Total Volatility             		18,864 +16.04 13,550 +12.15 14,205 +15.91
            Negative Volatility
            1 year 17,746
            20,462
              
            +12.86
            3 years 15,635
            15,674
              
            +8.73
            5 years 13,875
            14,927
              
            +10.78
            Negative Volatility             		20,462 +12.86 15,674 +8.73 14,927 +10.78
            Sharpe Index
            1 year 17,746
            20,845
              
            -0.53
            3 years 15,635
            15,881
              
            +0.01
            5 years 13,875
            9,789
              
            +0.24
            Sharpe Index             		20,845 -0.53 15,881 +0.01 9,789 +0.24
            Sortino Index
            1 year 17,746
            20,961
              
            -0.65
            3 years 15,635
            15,872
              
            +0.01
            5 years 13,875
            9,742
              
            +0.34
            Sortino Index             		20,961 -0.65 15,872 +0.01 9,789 +0.34

            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
            403
              
            -14.33
            3 years 15,635
            332
              
            +3.04
            5 years 13,875
            252
              
            +7.19
            Performance             		403 -14.33 332 +3.04 252 +7.19
            Total Volatility
            1 year 17,746
            285
              
            +16.04
            3 years 15,635
            178
              
            +12.15
            5 years 13,875
            206
              
            +15.91
            Total Volatility             		285 +16.04 178 +12.15 206 +15.91
            Negative Volatility
            1 year 17,746
            337
              
            +12.86
            3 years 15,635
            215
              
            +8.73
            5 years 13,875
            213
              
            +10.78
            Negative Volatility             		337 +12.86 215 +8.73 213 +10.78
            Sharpe Index
            1 year 17,746
            377
              
            -0.53
            3 years 15,635
            327
              
            +0.01
            5 years 13,875
            243
              
            +0.24
            Sharpe Index             		377 -0.53 327 +0.01 243 +0.24
            Sortino Index
            1 year 17,746
            379
              
            -0.65
            3 years 15,635
            327
              
            +0.01
            5 years 13,875
            242
              
            +0.34
            Sortino Index             		379 -0.65 327 +0.01 242 +0.34

            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.