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            Trend

            Last Previous Currency Date Chng
            53.17 52.61 USD 26/04/01 +1.06

            Terms

            Isin LU0494093627
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E2H
            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 160,6682  at 26/02/27

            Performance

            Cumulatives
            1 month -2.51
            Ytd +0.78
            1 year +5.93
            3 years +16.14
            5 years +23.89
            Yearly
            02/28/2025 -0.98
            02/29/2024 +13.42
            02/28/2023 +3.32
            02/28/2022 -7.47
            02/28/2021 +24.79
            Rating
            Score
            48.2831

            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 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.30
            1 month -2.51
            3 months +0.78
            6 months +4.22
            From the beginning of the year +0.78
            1 year +5.93
            2 years +7.70
            3 years +16.14
            4 years +9.77
            5 years +23.89
            Yearly
            02/28/2025 -0.98
            02/29/2024 +13.42
            02/28/2023 +3.32
            02/28/2022 -7.47
            02/28/2021 +24.79


            Rating
            Rating Rating Rating
            Score
            48.2831

            Efficiency Indicators

            Sharpe 1 year -0.2744
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2265
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4244
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3285
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3256
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6492
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.96
            3 years +9.61
            5 years +10.49
            Negative Volatility
            1 year +10.62
            3 years +6.72
            5 years +6.80

            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 0.2265
            Sortino 0.3256
            Bull Market +6.41
            Bear Market -7.24
            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
            15,703
              
            +1.68
            3 years 15,888
            11,998
              
            +16.85
            5 years 14,134
            5,427
              
            +35.02
            Performance             		15,703 +1.68 11,998 +16.85 5,427 +35.02
            Total Volatility
            1 year 18,005
            17,246
              
            +12.96
            3 years 15,888
            11,489
              
            +9.61
            5 years 14,134
            9,217
              
            +10.49
            Total Volatility             		17,246 +12.96 11,489 +9.61 9,217 +10.49
            Negative Volatility
            1 year 18,005
            18,902
              
            +10.62
            3 years 15,888
            13,542
              
            +6.72
            5 years 14,134
            9,060
              
            +6.80
            Negative Volatility             		18,902 +10.62 13,542 +6.72 9,060 +6.80
            Sharpe Index
            1 year 18,005
            16,340
              
            -0.27
            3 years 15,888
            12,876
              
            +0.23
            5 years 14,134
            5,581
              
            +0.42
            Sharpe Index             		16,340 -0.27 12,876 +0.23 5,581 +0.42
            Sortino Index
            1 year 18,005
            16,377
              
            -0.33
            3 years 15,888
            13,024
              
            +0.33
            5 years 14,134
            5,525
              
            +0.65
            Sortino Index             		16,377 -0.33 13,024 +0.33 5,581 +0.65

            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
            1,225
              
            +1.68
            3 years 15,888
            830
              
            +16.85
            5 years 14,134
            149
              
            +35.02
            Performance             		1,225 +1.68 830 +16.85 149 +35.02
            Total Volatility
            1 year 18,005
            1,451
              
            +12.96
            3 years 15,888
            1,135
              
            +9.61
            5 years 14,134
            847
              
            +10.49
            Total Volatility             		1,451 +12.96 1,135 +9.61 847 +10.49
            Negative Volatility
            1 year 18,005
            1,465
              
            +10.62
            3 years 15,888
            1,186
              
            +6.72
            5 years 14,134
            807
              
            +6.80
            Negative Volatility             		1,465 +10.62 1,186 +6.72 807 +6.80
            Sharpe Index
            1 year 18,005
            1,260
              
            -0.27
            3 years 15,888
            916
              
            +0.23
            5 years 14,134
            239
              
            +0.42
            Sharpe Index             		1,260 -0.27 916 +0.23 239 +0.42
            Sortino Index
            1 year 18,005
            1,263
              
            -0.33
            3 years 15,888
            922
              
            +0.33
            5 years 14,134
            224
              
            +0.65
            Sortino Index             		1,263 -0.33 922 +0.33 224 +0.65

            Foreign Funds - Bgf Esg Multi-Asset E2 Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


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