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            Trend

            Last Previous Currency Date Chng
            84.74 83.19 EUR 26/03/31 +1.86

            Terms

            Isin LU0147394240
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Value (EUR)
            Start Date 02/07/01
            Advisor Name Brian Hall; James Macmillan
            Fund Asset Under Management 41,0748  at 26/02/27

            Performance

            Cumulatives
            1 month -7.84
            Ytd -2.73
            1 year +12.24
            3 years +41.28
            5 years +55.74
            Yearly
            02/28/2025 +23.28
            02/29/2024 +9.75
            02/28/2023 +12.53
            02/28/2022 -5.84
            02/28/2021 +19.96
            Rating
            Score
            19.1385

            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 2.75
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.86
            1 week +1.96
            1 month -7.84
            3 months -2.73
            6 months +4.54
            From the beginning of the year -2.73
            1 year +12.24
            2 years +23.91
            3 years +41.28
            4 years +46.00
            5 years +55.74
            Yearly
            02/28/2025 +23.28
            02/29/2024 +9.75
            02/28/2023 +12.53
            02/28/2022 -5.84
            02/28/2021 +19.96


            Rating
            Rating Rating Rating
            Score
            19.1385

            Efficiency Indicators

            Sharpe 1 year 1.7609
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0629
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8892
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9682
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8731
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4361
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.10
            3 years +10.33
            5 years +12.24
            Negative Volatility
            1 year +4.05
            3 years +5.87
            5 years +7.55

            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 1.0629
            Sortino 1.8731
            Bull Market +6.82
            Bear Market -2.78
            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
            3,447
              
            +18.40
            3 years 15,888
            3,623
              
            +46.39
            5 years 14,134
            1,564
              
            +78.47
            Performance             		3,447 +18.40 3,623 +46.39 1,564 +78.47
            Total Volatility
            1 year 18,005
            13,032
              
            +9.10
            3 years 15,888
            12,485
              
            +10.33
            5 years 14,134
            10,761
              
            +12.24
            Total Volatility             		13,032 +9.10 12,485 +10.33 10,761 +12.24
            Negative Volatility
            1 year 18,005
            8,662
              
            +4.05
            3 years 15,888
            11,608
              
            +5.87
            5 years 14,134
            10,305
              
            +7.55
            Negative Volatility             		8,662 +4.05 11,608 +5.87 10,305 +7.55
            Sharpe Index
            1 year 18,005
            2,423
              
            +1.76
            3 years 15,888
            2,317
              
            +1.06
            5 years 14,134
            1,047
              
            +0.89
            Sharpe Index             		2,423 +1.76 2,317 +1.06 1,047 +0.89
            Sortino Index
            1 year 18,005
            2,305
              
            +3.97
            3 years 15,888
            2,557
              
            +1.87
            5 years 14,134
            1,253
              
            +1.44
            Sortino Index             		2,305 +3.97 2,557 +1.87 1,047 +1.44

            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
            128
              
            +18.40
            3 years 15,888
            148
              
            +46.39
            5 years 14,134
            112
              
            +78.47
            Performance             		128 +18.40 148 +46.39 112 +78.47
            Total Volatility
            1 year 18,005
            348
              
            +9.10
            3 years 15,888
            352
              
            +10.33
            5 years 14,134
            217
              
            +12.24
            Total Volatility             		348 +9.10 352 +10.33 217 +12.24
            Negative Volatility
            1 year 18,005
            148
              
            +4.05
            3 years 15,888
            299
              
            +5.87
            5 years 14,134
            220
              
            +7.55
            Negative Volatility             		148 +4.05 299 +5.87 220 +7.55
            Sharpe Index
            1 year 18,005
            114
              
            +1.76
            3 years 15,888
            148
              
            +1.06
            5 years 14,134
            96
              
            +0.89
            Sharpe Index             		114 +1.76 148 +1.06 96 +0.89
            Sortino Index
            1 year 18,005
            107
              
            +3.97
            3 years 15,888
            162
              
            +1.87
            5 years 14,134
            117
              
            +1.44
            Sortino Index             		107 +3.97 162 +1.87 117 +1.44

            Foreign Funds - Bgf European Value C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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