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            Trend

            Last Previous Currency Date Chng
            26.05 25.73 EUR 26/04/16 +1.24

            Terms

            Isin LU2400291972
            Contract Type N.D.
            Currency EUR
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 21/10/27
            Advisor Name N.Av.
            Fund Asset Under Management 91,7988  at 26/02/27

            Performance

            Cumulatives
            1 month +15.06
            Ytd +20.71
            1 year +83.84
            3 years +103.99
            5 years N.Av.
            Yearly
            03/31/2025 +10.61
            03/31/2024 +29.72
            03/31/2023 +28.11
            03/31/2022 -47.80
            03/31/2021 N.Av.
            Rating
            Score
            58.5998

            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 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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.24
            1 week +5.59
            1 month +15.06
            3 months +15.73
            6 months +24.40
            From the beginning of the year +20.71
            1 year +83.84
            2 years +61.60
            3 years +103.99
            4 years +53.33
            5 years N.Av.
            Yearly
            03/31/2025 +10.61
            03/31/2024 +29.72
            03/31/2023 +28.11
            03/31/2022 -47.80
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            58.5998

            Efficiency Indicators

            Sharpe 1 year 1.5808
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.663
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.798
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0345
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.01
            3 years +25.28
            5 years N.Av.
            Negative Volatility
            1 year +9.16
            3 years +16.20
            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 - 26/03/31

            Relative

            Sharpe 0.663
            Sortino 1.0345
            Bull Market +11.23
            Bear Market -17.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            472
              
            +40.78
            3 years 15,871
            773
              
            +64.26
            5 years 14,155
            -1
              
            N.Av.
            Performance             		472 +40.78 773 +64.26 -1 N.Av.
            Total Volatility
            1 year 17,995
            21,814
              
            +22.01
            3 years 15,871
            19,445
              
            +25.28
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		21,814 +22.01 19,445 +25.28 -1 N.Av.
            Negative Volatility
            1 year 17,995
            16,821
              
            +9.16
            3 years 15,871
            19,402
              
            +16.20
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		16,821 +9.16 19,402 +16.20 -1 N.Av.
            Sharpe Index
            1 year 17,995
            926
              
            +1.58
            3 years 15,871
            5,042
              
            +0.66
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		926 +1.58 5,042 +0.66 -1 N.Av.
            Sortino Index
            1 year 17,995
            555
              
            +3.80
            3 years 15,871
            5,175
              
            +1.03
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		555 +3.80 5,175 +1.03 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8
              
            +40.78
            3 years 15,871
            25
              
            +64.26
            5 years 14,155
            -1
              
            N.Av.
            Performance             		8 +40.78 25 +64.26 -1 N.Av.
            Total Volatility
            1 year 17,995
            309
              
            +22.01
            3 years 15,871
            311
              
            +25.28
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		309 +22.01 311 +25.28 -1 N.Av.
            Negative Volatility
            1 year 17,995
            151
              
            +9.16
            3 years 15,871
            314
              
            +16.20
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		151 +9.16 314 +16.20 -1 N.Av.
            Sharpe Index
            1 year 17,995
            21
              
            +1.58
            3 years 15,871
            52
              
            +0.66
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		21 +1.58 52 +0.66 -1 N.Av.
            Sortino Index
            1 year 17,995
            11
              
            +3.80
            3 years 15,871
            57
              
            +1.03
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		11 +3.80 57 +1.03 -1 N.Av.

            Foreign Funds - Bgf Next Generation Technology A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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