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            Trend

            Last Previous Currency Date Chng
            10.89 11.02 EUR 26/04/02 -1.18

            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 0,5509  at 26/02/27

            Performance

            Cumulatives
            1 month -5.88
            Ytd -1.27
            1 year +11.58
            3 years +23.05
            5 years N.Av.
            Yearly
            02/28/2025 +11.98
            02/29/2024 +6.95
            02/28/2023 +14.27
            02/28/2022 -22.35
            02/28/2021 N.Av.
            Rating
            Score
            50.0554

            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 -1.18
            1 week +1.21
            1 month -5.88
            3 months -2.16
            6 months +0.18
            From the beginning of the year -1.27
            1 year +11.58
            2 years +9.23
            3 years +23.05
            4 years +17.22
            5 years N.Av.
            Yearly
            02/28/2025 +11.98
            02/29/2024 +6.95
            02/28/2023 +14.27
            02/28/2022 -22.35
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            50.0554

            Efficiency Indicators

            Sharpe 1 year 0.646
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6625
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1365
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9532
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0762
            Benchmark 3 years N.Av.
            Sortino 5 years 0.197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.82
            3 years +11.57
            5 years +17.20
            Negative Volatility
            1 year +8.08
            3 years +7.13
            5 years +11.95

            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 0.6625
            Sortino 1.0762
            Bull Market +3.99
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,391
              
            +12.15
            3 years 15,888
            5,602
              
            +34.87
            5 years 14,134
            -1
              
            N.Av.
            Performance             		5,391 +12.15 5,602 +34.87 -1 N.Av.
            Total Volatility
            1 year 18,005
            16,149
              
            +11.82
            3 years 15,888
            14,248
              
            +11.57
            5 years 14,134
            15,729
              
            +17.20
            Total Volatility             		16,149 +11.82 14,248 +11.57 15,729 +17.20
            Negative Volatility
            1 year 18,005
            15,403
              
            +8.08
            3 years 15,888
            14,282
              
            +7.13
            5 years 14,134
            15,852
              
            +11.95
            Negative Volatility             		15,403 +8.08 14,282 +7.13 15,852 +11.95
            Sharpe Index
            1 year 18,005
            9,345
              
            +0.65
            3 years 15,888
            6,518
              
            +0.66
            5 years 14,134
            9,752
              
            +0.14
            Sharpe Index             		9,345 +0.65 6,518 +0.66 9,752 +0.14
            Sortino Index
            1 year 18,005
            9,445
              
            +0.95
            3 years 15,888
            6,856
              
            +1.08
            5 years 14,134
            9,673
              
            +0.20
            Sortino Index             		9,445 +0.95 6,856 +1.08 9,752 +0.20

            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
            119
              
            +12.15
            3 years 15,888
            74
              
            +34.87
            5 years 14,134
            -1
              
            N.Av.
            Performance             		119 +12.15 74 +34.87 -1 N.Av.
            Total Volatility
            1 year 18,005
            4
              
            +11.82
            3 years 15,888
            8
              
            +11.57
            5 years 14,134
            27
              
            +17.20
            Total Volatility             		4 +11.82 8 +11.57 27 +17.20
            Negative Volatility
            1 year 18,005
            65
              
            +8.08
            3 years 15,888
            8
              
            +7.13
            5 years 14,134
            44
              
            +11.95
            Negative Volatility             		65 +8.08 8 +7.13 44 +11.95
            Sharpe Index
            1 year 18,005
            105
              
            +0.65
            3 years 15,888
            29
              
            +0.66
            5 years 14,134
            111
              
            +0.14
            Sharpe Index             		105 +0.65 29 +0.66 111 +0.14
            Sortino Index
            1 year 18,005
            105
              
            +0.95
            3 years 15,888
            29
              
            +1.08
            5 years 14,134
            111
              
            +0.20
            Sortino Index             		105 +0.95 29 +1.08 111 +0.20

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


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