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            Trend

            Last Previous Currency Date Chng
            12.21 12.19 EUR 26/06/12 +0.16

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.92
            Ytd +9.90
            1 year +12.53
            3 years +20.06
            5 years N.Av.
            Yearly
            05/31/2025 +8.92
            05/31/2024 +1.59
            05/31/2023 +4.91
            05/31/2022 -10.31
            05/31/2021 N.Av.
            Rating
            Score
            33.8828

            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 +0.16
            1 week +0.16
            1 month +1.92
            3 months -0.41
            6 months +11.41
            From the beginning of the year +9.90
            1 year +12.53
            2 years +23.83
            3 years +20.06
            4 years +16.95
            5 years N.Av.
            Yearly
            05/31/2025 +8.92
            05/31/2024 +1.59
            05/31/2023 +4.91
            05/31/2022 -10.31
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            33.8828

            Efficiency Indicators

            Sharpe 1 year 0.9381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.288
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2277
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9125
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4748
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.60
            3 years +11.96
            5 years +13.28
            Negative Volatility
            1 year +6.19
            3 years +7.31
            5 years +8.86

            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 - 26/05/29

            Relative

            Sharpe 0.288
            Sortino 0.4748
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,677
              
            +10.23
            3 years 15,848
            10,368
              
            +20.95
            5 years 14,193
            -1
              
            N.Av.
            Performance             		9,677 +10.23 10,368 +20.95 -1 N.Av.
            Total Volatility
            1 year 17,946
            15,265
              
            +12.60
            3 years 15,848
            12,609
              
            +11.96
            5 years 14,193
            11,134
              
            +13.28
            Total Volatility             		15,265 +12.60 12,609 +11.96 11,134 +13.28
            Negative Volatility
            1 year 17,946
            13,344
              
            +6.19
            3 years 15,848
            12,113
              
            +7.31
            5 years 14,193
            11,357
              
            +8.86
            Negative Volatility             		13,344 +6.19 12,113 +7.31 11,357 +8.86
            Sharpe Index
            1 year 17,946
            10,309
              
            +0.94
            3 years 15,848
            12,876
              
            +0.29
            5 years 14,193
            7,452
              
            +0.23
            Sharpe Index             		10,309 +0.94 12,876 +0.29 7,452 +0.23
            Sortino Index
            1 year 17,946
            8,039
              
            +1.91
            3 years 15,848
            12,478
              
            +0.47
            5 years 14,193
            7,282
              
            +0.34
            Sortino Index             		8,039 +1.91 12,478 +0.47 7,452 +0.34

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,760
              
            +10.23
            3 years 15,848
            3,816
              
            +20.95
            5 years 14,193
            -1
              
            N.Av.
            Performance             		3,760 +10.23 3,816 +20.95 -1 N.Av.
            Total Volatility
            1 year 17,946
            5,274
              
            +12.60
            3 years 15,848
            4,131
              
            +11.96
            5 years 14,193
            3,589
              
            +13.28
            Total Volatility             		5,274 +12.60 4,131 +11.96 3,589 +13.28
            Negative Volatility
            1 year 17,946
            4,652
              
            +6.19
            3 years 15,848
            3,931
              
            +7.31
            5 years 14,193
            3,709
              
            +8.86
            Negative Volatility             		4,652 +6.19 3,931 +7.31 3,709 +8.86
            Sharpe Index
            1 year 17,946
            4,012
              
            +0.94
            3 years 15,848
            4,647
              
            +0.29
            5 years 14,193
            2,978
              
            +0.23
            Sharpe Index             		4,012 +0.94 4,647 +0.29 2,978 +0.23
            Sortino Index
            1 year 17,946
            3,226
              
            +1.91
            3 years 15,848
            4,510
              
            +0.47
            5 years 14,193
            2,925
              
            +0.34
            Sortino Index             		3,226 +1.91 4,510 +0.47 2,925 +0.34

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


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