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            Trend

            Last Previous Currency Date Chng
            20.12 20.04 EUR 26/05/08 +0.40

            Terms

            Isin LU2641782664
            Contract Type N.D.
            Currency EUR
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 23/07/26
            Advisor Name N.Av.
            Fund Asset Under Management 89,3227  at 26/03/31

            Performance

            Cumulatives
            1 month +23.74
            Ytd +38.76
            1 year +86.82
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +9.27
            04/30/2024 +28.09
            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 +0.40
            1 week +7.94
            1 month +23.74
            3 months +40.11
            6 months +39.72
            From the beginning of the year +38.76
            1 year +86.82
            2 years +79.80
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +9.27
            04/30/2024 +28.09
            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 1.9314
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8811
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 7.3788
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6241
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.21
            3 years +30.83
            5 years N.Av.
            Negative Volatility
            1 year +8.95
            3 years +16.73
            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 0.8811
            Sortino 1.6241
            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            222
              
            +85.29
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		222 +85.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            22,358
              
            +34.21
            3 years 15,839
            19,601
              
            +30.83
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		22,358 +34.21 19,601 +30.83 -1 N.Av.
            Negative Volatility
            1 year 17,918
            18,045
              
            +8.95
            3 years 15,839
            19,517
              
            +16.73
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		18,045 +8.95 19,517 +16.73 -1 N.Av.
            Sharpe Index
            1 year 17,918
            2,122
              
            +1.93
            3 years 15,839
            4,108
              
            +0.88
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		2,122 +1.93 4,108 +0.88 -1 N.Av.
            Sortino Index
            1 year 17,918
            635
              
            +7.38
            3 years 15,839
            3,346
              
            +1.62
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		635 +7.38 3,346 +1.62 -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
            9
              
            +85.29
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		9 +85.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            323
              
            +34.21
            3 years 15,839
            319
              
            +30.83
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		323 +34.21 319 +30.83 -1 N.Av.
            Negative Volatility
            1 year 17,918
            187
              
            +8.95
            3 years 15,839
            320
              
            +16.73
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		187 +8.95 320 +16.73 -1 N.Av.
            Sharpe Index
            1 year 17,918
            29
              
            +1.93
            3 years 15,839
            49
              
            +0.88
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		29 +1.93 49 +0.88 -1 N.Av.
            Sortino Index
            1 year 17,918
            12
              
            +7.38
            3 years 15,839
            45
              
            +1.62
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		12 +7.38 45 +1.62 -1 N.Av.

            Foreign Funds - Bgf Next Generation Technology C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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