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            Trend

            Last Previous Currency Date Chng
            10.88 10.88 EUR 25/12/17 +0.00

            Terms

            Isin LU2372744073
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI Europe
            Start Date 21/08/18
            Advisor Name N.Av.
            Fund Asset Under Management 0,5517  at 25/11/28

            Performance

            Cumulatives
            1 month +1.49
            Ytd +10.46
            1 year +7.19
            3 years +32.36
            5 years N.Av.
            Yearly
            11/30/2024 +6.95
            11/30/2023 +14.27
            11/30/2022 -22.35
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            66.0859

            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 +0.00
            1 week -0.46
            1 month +1.49
            3 months +4.72
            6 months +4.62
            From the beginning of the year +10.46
            1 year +7.19
            2 years +19.30
            3 years +32.36
            4 years +8.47
            5 years N.Av.
            Yearly
            11/30/2024 +6.95
            11/30/2023 +14.27
            11/30/2022 -22.35
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            66.0859

            Efficiency Indicators

            Sharpe 1 year 0.6522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7057
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0771
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1949
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.78
            3 years +12.59
            5 years N.Av.
            Negative Volatility
            1 year +7.84
            3 years +7.42
            5 years N.Av.

            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 0.7057
            Sortino 1.1949
            Bull Market +2.65
            Bear Market -0.61
            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
            4,888
              
            +9.14
            3 years 15,635
            4,970
              
            +29.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,888 +9.14 4,970 +29.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            16,355
              
            +12.78
            3 years 15,635
            14,182
              
            +12.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,355 +12.78 14,182 +12.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,072
              
            +7.84
            3 years 15,635
            13,573
              
            +7.42
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,072 +7.84 13,573 +7.42 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,339
              
            +0.65
            3 years 15,635
            6,921
              
            +0.71
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,339 +0.65 6,921 +0.71 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,831
              
            +1.08
            3 years 15,635
            6,845
              
            +1.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,831 +1.08 6,845 +1.19 -1 N.Av.

            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
            97
              
            +9.14
            3 years 15,635
            32
              
            +29.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		97 +9.14 32 +29.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            22
              
            +12.78
            3 years 15,635
            18
              
            +12.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		22 +12.78 18 +12.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15
              
            +7.84
            3 years 15,635
            8
              
            +7.42
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15 +7.84 8 +7.42 -1 N.Av.
            Sharpe Index
            1 year 17,746
            85
              
            +0.65
            3 years 15,635
            25
              
            +0.71
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		85 +0.65 25 +0.71 -1 N.Av.
            Sortino Index
            1 year 17,746
            86
              
            +1.08
            3 years 15,635
            25
              
            +1.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		86 +1.08 25 +1.19 -1 N.Av.

            Foreign Funds - Bgf European Sustainable Equity E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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