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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.30 10.24 EUR 26/05/27 +0.59

            Terms

            Isin LU2641782581
            Contract Type N.D.
            Currency EUR
            Class C2
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 23/07/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd +6.52
            1 year -0.77
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -11.45
            04/30/2024 +6.64
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.59
            1 week +4.15
            1 month +0.68
            3 months +3.41
            6 months +5.42
            From the beginning of the year +6.52
            1 year -0.77
            2 years -7.87
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -11.45
            04/30/2024 +6.64
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1533
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0273
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0402
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.19
            3 years +14.81
            5 years N.Av.
            Negative Volatility
            1 year +9.76
            3 years +10.06
            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 - 26/04/30

            Relative

            Sharpe 0.0273
            Sortino 0.0402
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,386
              
            +3.35
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		15,386 +3.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            18,760
              
            +16.19
            3 years 15,839
            16,309
              
            +14.81
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		18,760 +16.19 16,309 +14.81 -1 N.Av.
            Negative Volatility
            1 year 17,918
            19,024
              
            +9.76
            3 years 15,839
            17,315
              
            +10.06
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		19,024 +9.76 17,315 +10.06 -1 N.Av.
            Sharpe Index
            1 year 17,918
            16,760
              
            +0.15
            3 years 15,839
            15,982
              
            +0.03
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		16,760 +0.15 15,982 +0.03 -1 N.Av.
            Sortino Index
            1 year 17,918
            16,522
              
            +0.25
            3 years 15,839
            15,976
              
            +0.04
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		16,522 +0.25 15,976 +0.04 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            349
              
            +3.35
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		349 +3.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            283
              
            +16.19
            3 years 15,839
            246
              
            +14.81
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		283 +16.19 246 +14.81 -1 N.Av.
            Negative Volatility
            1 year 17,918
            312
              
            +9.76
            3 years 15,839
            279
              
            +10.06
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		312 +9.76 279 +10.06 -1 N.Av.
            Sharpe Index
            1 year 17,918
            350
              
            +0.15
            3 years 15,839
            339
              
            +0.03
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		350 +0.15 339 +0.03 -1 N.Av.
            Sortino Index
            1 year 17,918
            347
              
            +0.25
            3 years 15,839
            339
              
            +0.04
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		347 +0.25 339 +0.04 -1 N.Av.

            Foreign Funds - Bgf Circular Economy C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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