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            Trend

            Last Previous Currency Date Chng
            48.41 47.98 EUR 25/12/19 +0.90

            Terms

            Isin LU0224105477
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% FTSE World Europe ex UK
            Start Date 86/11/24
            Advisor Name Alister Hibbert
            Fund Asset Under Management 1005,9040  at 25/11/28

            Performance

            Cumulatives
            1 month +4.83
            Ytd +10.75
            1 year +9.03
            3 years +42.05
            5 years +36.91
            Yearly
            11/30/2024 +6.95
            11/30/2023 +19.05
            11/30/2022 -24.37
            11/30/2021 +25.84
            11/30/2020 +25.37
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.90
            1 week +0.96
            1 month +4.83
            3 months +3.84
            6 months +3.51
            From the beginning of the year +10.75
            1 year +9.03
            2 years +19.03
            3 years +42.05
            4 years +10.50
            5 years +36.91
            Yearly
            11/30/2024 +6.95
            11/30/2023 +19.05
            11/30/2022 -24.37
            11/30/2021 +25.84
            11/30/2020 +25.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.499
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8601
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2877
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.68
            3 years +14.03
            5 years +17.98
            Negative Volatility
            1 year +8.62
            3 years +7.82
            5 years +11.42

            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 - 25/11/28

            Relative

            Sharpe 0.7188
            Sortino 1.2877
            Bull Market +9.03
            Bear Market -7.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,121
              
            +7.34
            3 years 15,635
            2,716
              
            +33.82
            5 years 13,875
            1,437
              
            +35.28
            Performance             		3,121 +7.34 2,716 +33.82 1,437 +35.28
            Total Volatility
            1 year 17,746
            13,557
              
            +14.68
            3 years 15,635
            9,811
              
            +14.03
            5 years 13,875
            8,091
              
            +17.98
            Total Volatility             		13,557 +14.68 9,811 +14.03 8,091 +17.98
            Negative Volatility
            1 year 17,746
            12,912
              
            +8.62
            3 years 15,635
            9,932
              
            +7.82
            5 years 13,875
            6,891
              
            +11.42
            Negative Volatility             		12,912 +8.62 9,932 +7.82 6,891 +11.42
            Sharpe Index
            1 year 17,746
            3,537
              
            +0.50
            3 years 15,635
            2,864
              
            +0.72
            5 years 13,875
            1,789
              
            +0.50
            Sharpe Index             		3,537 +0.50 2,864 +0.72 1,789 +0.50
            Sortino Index
            1 year 17,746
            3,714
              
            +0.86
            3 years 15,635
            3,143
              
            +1.29
            5 years 13,875
            1,475
              
            +0.78
            Sortino Index             		3,714 +0.86 3,143 +1.29 1,789 +0.78

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            115
              
            +7.34
            3 years 15,635
            71
              
            +33.82
            5 years 13,875
            62
              
            +35.28
            Performance             		115 +7.34 71 +33.82 62 +35.28
            Total Volatility
            1 year 17,746
            307
              
            +14.68
            3 years 15,635
            128
              
            +14.03
            5 years 13,875
            243
              
            +17.98
            Total Volatility             		307 +14.68 128 +14.03 243 +17.98
            Negative Volatility
            1 year 17,746
            329
              
            +8.62
            3 years 15,635
            98
              
            +7.82
            5 years 13,875
            79
              
            +11.42
            Negative Volatility             		329 +8.62 98 +7.82 79 +11.42
            Sharpe Index
            1 year 17,746
            127
              
            +0.50
            3 years 15,635
            54
              
            +0.72
            5 years 13,875
            57
              
            +0.50
            Sharpe Index             		127 +0.50 54 +0.72 57 +0.50
            Sortino Index
            1 year 17,746
            144
              
            +0.86
            3 years 15,635
            48
              
            +1.29
            5 years 13,875
            40
              
            +0.78
            Sortino Index             		144 +0.86 48 +1.29 40 +0.78

            Foreign Funds - Bgf Continental European Flexible A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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