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            Trend

            Last Previous Currency Date Chng
            12.28 12.21 EUR 26/04/02 +0.57

            Terms

            Isin LU2372745393
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE 50/50 Developed Core Infrastructure
            Start Date 21/08/11
            Advisor Name N.Av.
            Fund Asset Under Management 5,6654  at 26/02/27

            Performance

            Cumulatives
            1 month -1.84
            Ytd +10.53
            1 year +15.09
            3 years +22.31
            5 years N.Av.
            Yearly
            02/28/2025 +8.92
            02/29/2024 +1.59
            02/28/2023 +4.91
            02/28/2022 -10.31
            02/28/2021 N.Av.
            Rating
            Score
            45.1843

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week +2.85
            1 month -1.84
            3 months +10.33
            6 months +12.87
            From the beginning of the year +10.53
            1 year +15.09
            2 years +27.52
            3 years +22.31
            4 years +15.31
            5 years N.Av.
            Yearly
            02/28/2025 +8.92
            02/29/2024 +1.59
            02/28/2023 +4.91
            02/28/2022 -10.31
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            45.1843

            Efficiency Indicators

            Sharpe 1 year 1.1941
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1387
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1461
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2571
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.55
            3 years +10.35
            5 years +12.70
            Negative Volatility
            1 year +4.23
            3 years +7.00
            5 years +8.89

            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 0.1728
            Sortino 0.2571
            Bull Market N.Av.
            Bear Market N.Av.
            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
            3,556
              
            +17.90
            3 years 15,888
            7,889
              
            +25.67
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,556 +17.90 7,889 +25.67 -1 N.Av.
            Total Volatility
            1 year 18,005
            9,972
              
            +7.55
            3 years 15,888
            12,538
              
            +10.35
            5 years 14,134
            11,266
              
            +12.70
            Total Volatility             		9,972 +7.55 12,538 +10.35 11,266 +12.70
            Negative Volatility
            1 year 18,005
            8,931
              
            +4.23
            3 years 15,888
            14,040
              
            +7.00
            5 years 14,134
            12,753
              
            +8.89
            Negative Volatility             		8,931 +4.23 14,040 +7.00 12,753 +8.89
            Sharpe Index
            1 year 18,005
            5,415
              
            +1.19
            3 years 15,888
            13,613
              
            +0.17
            5 years 14,134
            9,714
              
            +0.14
            Sharpe Index             		5,415 +1.19 13,613 +0.17 9,714 +0.14
            Sortino Index
            1 year 18,005
            5,214
              
            +2.15
            3 years 15,888
            13,623
              
            +0.26
            5 years 14,134
            9,654
              
            +0.20
            Sortino Index             		5,214 +2.15 13,623 +0.26 9,714 +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
            1,445
              
            +17.90
            3 years 15,888
            3,008
              
            +25.67
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,445 +17.90 3,008 +25.67 -1 N.Av.
            Total Volatility
            1 year 18,005
            3,041
              
            +7.55
            3 years 15,888
            4,070
              
            +10.35
            5 years 14,134
            3,570
              
            +12.70
            Total Volatility             		3,041 +7.55 4,070 +10.35 3,570 +12.70
            Negative Volatility
            1 year 18,005
            2,736
              
            +4.23
            3 years 15,888
            4,601
              
            +7.00
            5 years 14,134
            4,238
              
            +8.89
            Negative Volatility             		2,736 +4.23 4,601 +7.00 4,238 +8.89
            Sharpe Index
            1 year 18,005
            2,003
              
            +1.19
            3 years 15,888
            4,858
              
            +0.17
            5 years 14,134
            3,820
              
            +0.14
            Sharpe Index             		2,003 +1.19 4,858 +0.17 3,820 +0.14
            Sortino Index
            1 year 18,005
            1,957
              
            +2.15
            3 years 15,888
            4,855
              
            +0.26
            5 years 14,134
            3,804
              
            +0.20
            Sortino Index             		1,957 +2.15 4,855 +0.26 3,804 +0.20

            Foreign Funds - Bgf Sustainable Global Infrastructure E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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