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            Trend

            Last Previous Currency Date Chng
            11.95 12.03 EUR 26/04/02 -0.67

            Terms

            Isin LU2070343475
            Contract Type N.D.
            Currency EUR
            Class AI2
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 19/10/30
            Advisor Name N.Av.
            Fund Asset Under Management 44,2733  at 26/02/27

            Performance

            Cumulatives
            1 month -5.61
            Ytd -2.85
            1 year -8.01
            3 years -0.58
            5 years -4.48
            Yearly
            02/28/2025 -11.06
            02/29/2024 +8.90
            02/28/2023 +11.50
            02/28/2022 -22.57
            02/28/2021 +27.25
            Rating
            Score
            13.3651

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.66
            1 week -0.17
            1 month -5.61
            3 months -2.85
            6 months -6.27
            From the beginning of the year -2.85
            1 year -8.01
            2 years -13.28
            3 years -0.58
            4 years -8.01
            5 years -4.48
            Yearly
            02/28/2025 -11.06
            02/29/2024 +8.90
            02/28/2023 +11.50
            02/28/2022 -22.57
            02/28/2021 +27.25


            Rating
            Rating Rating
            Score
            13.3651

            Efficiency Indicators

            Sharpe 1 year -1.5329
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1599
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0286
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5308
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2182
            Benchmark 3 years N.Av.
            Sortino 5 years 0.036
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.88
            3 years +11.35
            5 years +14.89
            Negative Volatility
            1 year +11.85
            3 years +8.28
            5 years +10.76

            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 -0.1599
            Sortino -0.2182
            Bull Market +6.48
            Bear Market -8.45
            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
            21,620
              
            -9.87
            3 years 15,888
            17,610
              
            +5.22
            5 years 14,134
            11,996
              
            +6.82
            Performance             		21,620 -9.87 17,610 +5.22 11,996 +6.82
            Total Volatility
            1 year 18,005
            16,202
              
            +11.88
            3 years 15,888
            13,974
              
            +11.35
            5 years 14,134
            14,120
              
            +14.89
            Total Volatility             		16,202 +11.88 13,974 +11.35 14,120 +14.89
            Negative Volatility
            1 year 18,005
            19,950
              
            +11.85
            3 years 15,888
            16,106
              
            +8.28
            5 years 14,134
            15,025
              
            +10.76
            Negative Volatility             		19,950 +11.85 16,106 +8.28 15,025 +10.76
            Sharpe Index
            1 year 18,005
            21,679
              
            -1.53
            3 years 15,888
            17,200
              
            -0.16
            5 years 14,134
            11,437
              
            +0.03
            Sharpe Index             		21,679 -1.53 17,200 -0.16 11,437 +0.03
            Sortino Index
            1 year 18,005
            21,813
              
            -1.53
            3 years 15,888
            17,133
              
            -0.22
            5 years 14,134
            11,397
              
            +0.04
            Sortino Index             		21,813 -1.53 17,133 -0.22 11,437 +0.04

            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
            376
              
            -9.87
            3 years 15,888
            342
              
            +5.22
            5 years 14,134
            242
              
            +6.82
            Performance             		376 -9.87 342 +5.22 242 +6.82
            Total Volatility
            1 year 18,005
            193
              
            +11.88
            3 years 15,888
            170
              
            +11.35
            5 years 14,134
            187
              
            +14.89
            Total Volatility             		193 +11.88 170 +11.35 187 +14.89
            Negative Volatility
            1 year 18,005
            307
              
            +11.85
            3 years 15,888
            216
              
            +8.28
            5 years 14,134
            209
              
            +10.76
            Negative Volatility             		307 +11.85 216 +8.28 209 +10.76
            Sharpe Index
            1 year 18,005
            388
              
            -1.53
            3 years 15,888
            346
              
            -0.16
            5 years 14,134
            265
              
            +0.03
            Sharpe Index             		388 -1.53 346 -0.16 265 +0.03
            Sortino Index
            1 year 18,005
            386
              
            -1.53
            3 years 15,888
            346
              
            -0.22
            5 years 14,134
            265
              
            +0.04
            Sortino Index             		386 -1.53 346 -0.22 265 +0.04

            Foreign Funds - Bgf Circular Economy Ai2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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