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            Trend

            Last Previous Currency Date Chng
            43.27 43.40 USD 26/04/02 -0.30

            Terms

            Isin LU0494093544
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C2H
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World (EUR); 25% MSCI World; 50% Bloomberg Global Aggregate Bond EUR Hdg
            Start Date 10/04/16
            Advisor Name Colin Graham; Warwick Andrew
            Fund Asset Under Management 18,5290  at 26/02/27

            Performance

            Cumulatives
            1 month -2.94
            Ytd +0.97
            1 year +5.73
            3 years +13.99
            5 years +19.80
            Yearly
            02/28/2025 -1.71
            02/29/2024 +12.58
            02/28/2023 +2.52
            02/28/2022 -8.16
            02/28/2021 +23.85
            Rating
            Score
            46.4711

            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 2.45
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.45
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.19
            1 month -2.94
            3 months +0.36
            6 months +3.93
            From the beginning of the year +0.97
            1 year +5.73
            2 years +6.85
            3 years +13.99
            4 years +6.94
            5 years +19.80
            Yearly
            02/28/2025 -1.71
            02/29/2024 +12.58
            02/28/2023 +2.52
            02/28/2022 -8.16
            02/28/2021 +23.85


            Rating
            Rating Rating
            Score
            46.4711

            Efficiency Indicators

            Sharpe 1 year -0.3328
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3532
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3947
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2097
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.96
            3 years +9.61
            5 years +10.48
            Negative Volatility
            1 year +10.76
            3 years +6.84
            5 years +6.91

            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 0.1482
            Sortino 0.2097
            Bull Market +6.35
            Bear Market -7.31
            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
            16,439
              
            +0.90
            3 years 15,888
            13,450
              
            +14.26
            5 years 14,134
            6,080
              
            +30.05
            Performance             		16,439 +0.90 13,450 +14.26 6,080 +30.05
            Total Volatility
            1 year 18,005
            17,251
              
            +12.96
            3 years 15,888
            11,491
              
            +9.61
            5 years 14,134
            9,212
              
            +10.48
            Total Volatility             		17,251 +12.96 11,491 +9.61 9,212 +10.48
            Negative Volatility
            1 year 18,005
            19,022
              
            +10.76
            3 years 15,888
            13,757
              
            +6.84
            5 years 14,134
            9,232
              
            +6.91
            Negative Volatility             		19,022 +10.76 13,757 +6.84 9,232 +6.91
            Sharpe Index
            1 year 18,005
            16,703
              
            -0.33
            3 years 15,888
            13,938
              
            +0.15
            5 years 14,134
            6,548
              
            +0.35
            Sharpe Index             		16,703 -0.33 13,938 +0.15 6,548 +0.35
            Sortino Index
            1 year 18,005
            16,769
              
            -0.39
            3 years 15,888
            14,040
              
            +0.21
            5 years 14,134
            6,489
              
            +0.53
            Sortino Index             		16,769 -0.39 14,040 +0.21 6,548 +0.53

            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
            1,283
              
            +0.90
            3 years 15,888
            938
              
            +14.26
            5 years 14,134
            217
              
            +30.05
            Performance             		1,283 +0.90 938 +14.26 217 +30.05
            Total Volatility
            1 year 18,005
            1,452
              
            +12.96
            3 years 15,888
            1,136
              
            +9.61
            5 years 14,134
            846
              
            +10.48
            Total Volatility             		1,452 +12.96 1,136 +9.61 846 +10.48
            Negative Volatility
            1 year 18,005
            1,471
              
            +10.76
            3 years 15,888
            1,191
              
            +6.84
            5 years 14,134
            819
              
            +6.91
            Negative Volatility             		1,471 +10.76 1,191 +6.84 819 +6.91
            Sharpe Index
            1 year 18,005
            1,273
              
            -0.33
            3 years 15,888
            978
              
            +0.15
            5 years 14,134
            287
              
            +0.35
            Sharpe Index             		1,273 -0.33 978 +0.15 287 +0.35
            Sortino Index
            1 year 18,005
            1,278
              
            -0.39
            3 years 15,888
            985
              
            +0.21
            5 years 14,134
            282
              
            +0.53
            Sortino Index             		1,278 -0.39 985 +0.21 282 +0.53

            Foreign Funds - Bgf Esg Multi-Asset C2 Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


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