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            Trend

            Last Previous Currency Date Chng
            89.94 88.71 EUR 26/06/12 +1.39

            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 N.Av.

            Performance

            Cumulatives
            1 month +3.12
            Ytd +3.24
            1 year +13.06
            3 years +45.77
            5 years +57.24
            Yearly
            05/31/2025 +23.28
            05/31/2024 +9.75
            05/31/2023 +12.53
            05/31/2022 -5.84
            05/31/2021 +19.96
            Rating
            Score
            24.8922

            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 +1.39
            1 week +0.83
            1 month +3.12
            3 months +4.90
            6 months +5.63
            From the beginning of the year +3.24
            1 year +13.06
            2 years +26.77
            3 years +45.77
            4 years +57.98
            5 years +57.24
            Yearly
            05/31/2025 +23.28
            05/31/2024 +9.75
            05/31/2023 +12.53
            05/31/2022 -5.84
            05/31/2021 +19.96


            Rating
            Rating Rating Rating
            Score
            24.8922

            Efficiency Indicators

            Sharpe 1 year 1.1655
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8871
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6474
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6101
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4118
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.46
            3 years +11.04
            5 years +12.71
            Negative Volatility
            1 year +9.03
            3 years +6.96
            5 years +8.38

            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 - 26/05/29

            Relative

            Sharpe 0.8871
            Sortino 1.4118
            Bull Market +6.82
            Bear Market -7.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,470
              
            +12.28
            3 years 15,848
            4,234
              
            +49.10
            5 years 14,193
            2,476
              
            +59.16
            Performance             		8,470 +12.28 4,234 +49.10 2,476 +59.16
            Total Volatility
            1 year 17,946
            15,116
              
            +12.46
            3 years 15,848
            11,493
              
            +11.04
            5 years 14,193
            10,452
              
            +12.71
            Total Volatility             		15,116 +12.46 11,493 +11.04 10,452 +12.71
            Negative Volatility
            1 year 17,946
            17,449
              
            +9.03
            3 years 15,848
            11,498
              
            +6.96
            5 years 14,193
            10,589
              
            +8.38
            Negative Volatility             		17,449 +9.03 11,498 +6.96 10,589 +8.38
            Sharpe Index
            1 year 17,946
            8,237
              
            +1.17
            3 years 15,848
            3,949
              
            +0.89
            5 years 14,193
            1,913
              
            +0.65
            Sharpe Index             		8,237 +1.17 3,949 +0.89 1,913 +0.65
            Sortino Index
            1 year 17,946
            9,392
              
            +1.61
            3 years 15,848
            4,558
              
            +1.41
            5 years 14,193
            2,161
              
            +0.98
            Sortino Index             		9,392 +1.61 4,558 +1.41 1,913 +0.98

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            302
              
            +12.28
            3 years 15,848
            124
              
            +49.10
            5 years 14,193
            119
              
            +59.16
            Performance             		302 +12.28 124 +49.10 119 +59.16
            Total Volatility
            1 year 17,946
            271
              
            +12.46
            3 years 15,848
            235
              
            +11.04
            5 years 14,193
            208
              
            +12.71
            Total Volatility             		271 +12.46 235 +11.04 208 +12.71
            Negative Volatility
            1 year 17,946
            237
              
            +9.03
            3 years 15,848
            211
              
            +6.96
            5 years 14,193
            207
              
            +8.38
            Negative Volatility             		237 +9.03 211 +6.96 207 +8.38
            Sharpe Index
            1 year 17,946
            213
              
            +1.17
            3 years 15,848
            102
              
            +0.89
            5 years 14,193
            128
              
            +0.65
            Sharpe Index             		213 +1.17 102 +0.89 128 +0.65
            Sortino Index
            1 year 17,946
            214
              
            +1.61
            3 years 15,848
            118
              
            +1.41
            5 years 14,193
            132
              
            +0.98
            Sortino Index             		214 +1.61 118 +1.41 132 +0.98

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


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