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            Trend

            Last Previous Currency Date Chng
            12.59 12.72 EUR 26/04/02 -1.02

            Terms

            Isin LU2488122065
            Contract Type N.D.
            Currency EUR
            Class E2H
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 60% MSCI AC World; 40% Bloomberg Global Aggregate
            Start Date 22/10/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,0988  at 26/02/27

            Performance

            Cumulatives
            1 month -6.25
            Ytd -5.55
            1 year +8.72
            3 years +18.89
            5 years N.Av.
            Yearly
            02/28/2025 +12.78
            02/29/2024 +5.44
            02/28/2023 +10.23
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            50.5288

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

            Performance

            Cumulatives
            1 day -1.02
            1 week -0.16
            1 month -6.25
            3 months -5.76
            6 months -3.45
            From the beginning of the year -5.55
            1 year +8.72
            2 years +8.63
            3 years +18.89
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +12.78
            02/29/2024 +5.44
            02/28/2023 +10.23
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            50.5288

            Efficiency Indicators

            Sharpe 1 year 1.2531
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.632
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3018
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9876
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.42
            3 years +8.87
            5 years N.Av.
            Negative Volatility
            1 year +4.07
            3 years +5.69
            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 - 26/02/27

            Relative

            Sharpe 0.632
            Sortino 0.9876
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,801
              
            +13.72
            3 years 15,888
            6,503
              
            +30.66
            5 years 14,134
            -1
              
            N.Av.
            Performance             		4,801 +13.72 6,503 +30.66 -1 N.Av.
            Total Volatility
            1 year 18,005
            9,608
              
            +7.42
            3 years 15,888
            10,580
              
            +8.87
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		9,608 +7.42 10,580 +8.87 -1 N.Av.
            Negative Volatility
            1 year 18,005
            8,678
              
            +4.07
            3 years 15,888
            11,199
              
            +5.69
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		8,678 +4.07 11,199 +5.69 -1 N.Av.
            Sharpe Index
            1 year 18,005
            5,070
              
            +1.25
            3 years 15,888
            6,950
              
            +0.63
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		5,070 +1.25 6,950 +0.63 -1 N.Av.
            Sortino Index
            1 year 18,005
            4,850
              
            +2.30
            3 years 15,888
            7,487
              
            +0.99
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		4,850 +2.30 7,487 +0.99 -1 N.Av.

            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
            1,970
              
            +13.72
            3 years 15,888
            2,508
              
            +30.66
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,970 +13.72 2,508 +30.66 -1 N.Av.
            Total Volatility
            1 year 18,005
            2,898
              
            +7.42
            3 years 15,888
            3,270
              
            +8.87
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		2,898 +7.42 3,270 +8.87 -1 N.Av.
            Negative Volatility
            1 year 18,005
            2,666
              
            +4.07
            3 years 15,888
            3,585
              
            +5.69
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		2,666 +4.07 3,585 +5.69 -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,882
              
            +1.25
            3 years 15,888
            2,677
              
            +0.63
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,882 +1.25 2,677 +0.63 -1 N.Av.
            Sortino Index
            1 year 18,005
            1,837
              
            +2.30
            3 years 15,888
            2,837
              
            +0.99
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,837 +2.30 2,837 +0.99 -1 N.Av.

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


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