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            Trend

            Last Previous Currency Date Chng
            85.09 85.21 EUR 25/12/16 -0.14

            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 35,0265  at 25/11/28

            Performance

            Cumulatives
            1 month +2.51
            Ytd +20.40
            1 year +17.97
            3 years +50.87
            5 years +70.38
            Yearly
            11/30/2024 +9.75
            11/30/2023 +12.53
            11/30/2022 -5.84
            11/30/2021 +19.96
            11/30/2020 +1.95
            Rating
            Score
            20.6431

            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 -0.14
            1 week +0.48
            1 month +2.51
            3 months +5.45
            6 months +6.67
            From the beginning of the year +20.40
            1 year +17.97
            2 years +33.41
            3 years +50.87
            4 years +44.54
            5 years +70.38
            Yearly
            11/30/2024 +9.75
            11/30/2023 +12.53
            11/30/2022 -5.84
            11/30/2021 +19.96
            11/30/2020 +1.95


            Rating
            Rating Rating Rating
            Score
            20.6431

            Efficiency Indicators

            Sharpe 1 year 1.2985
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0634
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8964
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3819
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9618
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.66
            3 years +10.70
            5 years +14.94
            Negative Volatility
            1 year +4.13
            3 years +5.79
            5 years +7.52

            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 1.0634
            Sortino 1.9618
            Bull Market +5.21
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,883
              
            +17.98
            3 years 15,635
            2,029
              
            +46.62
            5 years 13,875
            2,060
              
            +69.42
            Performance             		1,883 +17.98 2,029 +46.62 2,060 +69.42
            Total Volatility
            1 year 17,746
            13,757
              
            +10.66
            3 years 15,635
            11,543
              
            +10.70
            5 years 13,875
            13,132
              
            +14.94
            Total Volatility             		13,757 +10.66 11,543 +10.70 13,132 +14.94
            Negative Volatility
            1 year 17,746
            8,131
              
            +4.13
            3 years 15,635
            10,529
              
            +5.79
            5 years 13,875
            10,248
              
            +7.52
            Negative Volatility             		8,131 +4.13 10,529 +5.79 10,248 +7.52
            Sharpe Index
            1 year 17,746
            4,061
              
            +1.30
            3 years 15,635
            2,455
              
            +1.06
            5 years 13,875
            1,642
              
            +0.90
            Sharpe Index             		4,061 +1.30 2,455 +1.06 1,642 +0.90
            Sortino Index
            1 year 17,746
            2,066
              
            +3.38
            3 years 15,635
            2,560
              
            +1.96
            5 years 13,875
            1,003
              
            +1.78
            Sortino Index             		2,066 +3.38 2,560 +1.96 1,642 +1.78

            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
            107
              
            +17.98
            3 years 15,635
            66
              
            +46.62
            5 years 13,875
            113
              
            +69.42
            Performance             		107 +17.98 66 +46.62 113 +69.42
            Total Volatility
            1 year 17,746
            370
              
            +10.66
            3 years 15,635
            266
              
            +10.70
            5 years 13,875
            333
              
            +14.94
            Total Volatility             		370 +10.66 266 +10.70 333 +14.94
            Negative Volatility
            1 year 17,746
            161
              
            +4.13
            3 years 15,635
            254
              
            +5.79
            5 years 13,875
            226
              
            +7.52
            Negative Volatility             		161 +4.13 254 +5.79 226 +7.52
            Sharpe Index
            1 year 17,746
            143
              
            +1.30
            3 years 15,635
            124
              
            +1.06
            5 years 13,875
            124
              
            +0.90
            Sharpe Index             		143 +1.30 124 +1.06 124 +0.90
            Sortino Index
            1 year 17,746
            111
              
            +3.38
            3 years 15,635
            155
              
            +1.96
            5 years 13,875
            91
              
            +1.78
            Sortino Index             		111 +3.38 155 +1.96 91 +1.78

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


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