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            Trend

            Last Previous Currency Date Chng
            9.37 9.43 EUR 26/04/02 -0.64

            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 44,2733  at 26/02/27

            Performance

            Cumulatives
            1 month -5.64
            Ytd -3.10
            1 year -9.12
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -11.45
            02/29/2024 +6.64
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 -0.64
            1 week -0.11
            1 month -5.64
            3 months -3.10
            6 months -6.86
            From the beginning of the year -3.10
            1 year -9.12
            2 years -15.36
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -11.45
            02/29/2024 +6.64
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.6286
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5939
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.91
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +12.12
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            21,737
              
            -10.99
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		21,737 -10.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            16,237
              
            +11.91
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		16,237 +11.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            20,124
              
            +12.12
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		20,124 +12.12 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            21,890
              
            -1.63
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		21,890 -1.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            21,904
              
            -1.59
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		21,904 -1.59 -1 N.Av. -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
            382
              
            -10.99
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		382 -10.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            195
              
            +11.91
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		195 +11.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            323
              
            +12.12
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		323 +12.12 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            392
              
            -1.63
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		392 -1.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            392
              
            -1.59
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		392 -1.59 -1 N.Av. -1 N.Av.

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


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