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            Trend

            Last Previous Currency Date Chng
            125.17 125.00 EUR 25/12/18 +0.14

            Terms

            Isin LU0072462186
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Value (EUR)
            Start Date 97/01/08
            Advisor Name Brian Hall; James Macmillan
            Fund Asset Under Management 393,2346  at 25/11/28

            Performance

            Cumulatives
            1 month +5.69
            Ytd +22.68
            1 year +20.34
            3 years +57.68
            5 years +81.35
            Yearly
            11/30/2024 +11.13
            11/30/2023 +13.95
            11/30/2022 -4.66
            11/30/2021 +21.47
            11/30/2020 +3.23
            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 +0.14
            1 week +0.80
            1 month +5.69
            3 months +7.03
            6 months +9.95
            From the beginning of the year +22.68
            1 year +20.34
            2 years +37.23
            3 years +57.68
            4 years +54.36
            5 years +81.35
            Yearly
            11/30/2024 +11.13
            11/30/2023 +13.95
            11/30/2022 -4.66
            11/30/2021 +21.47
            11/30/2020 +3.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4169
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.181
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9802
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8831
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2501
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9886
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.66
            3 years +10.71
            5 years +14.96
            Negative Volatility
            1 year +3.92
            3 years +5.61
            5 years +7.35

            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 1.181
            Sortino 2.2501
            Bull Market +5.31
            Bear Market -2.69
            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
            14,873
              
            +19.46
            3 years 15,635
            11,405
              
            +52.20
            5 years 13,875
            5,034
              
            +80.33
            Performance             		14,873 +19.46 11,405 +52.20 5,034 +80.33
            Total Volatility
            1 year 17,746
            13,629
              
            +10.66
            3 years 15,635
            11,503
              
            +10.71
            5 years 13,875
            8,266
              
            +14.96
            Total Volatility             		13,629 +10.66 11,503 +10.71 8,266 +14.96
            Negative Volatility
            1 year 17,746
            13,635
              
            +3.92
            3 years 15,635
            12,979
              
            +5.61
            5 years 13,875
            8,529
              
            +7.35
            Negative Volatility             		13,635 +3.92 12,979 +5.61 8,529 +7.35
            Sharpe Index
            1 year 17,746
            12,912
              
            +1.42
            3 years 15,635
            12,252
              
            +1.18
            5 years 13,875
            7,608
              
            +0.98
            Sharpe Index             		12,912 +1.42 12,252 +1.18 7,608 +0.98
            Sortino Index
            1 year 17,746
            13,177
              
            +3.88
            3 years 15,635
            12,273
              
            +2.25
            5 years 13,875
            7,687
              
            +1.99
            Sortino Index             		13,177 +3.88 12,273 +2.25 7,608 +1.99

            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
            633
              
            +19.46
            3 years 15,635
            531
              
            +52.20
            5 years 13,875
            374
              
            +80.33
            Performance             		633 +19.46 531 +52.20 374 +80.33
            Total Volatility
            1 year 17,746
            330
              
            +10.66
            3 years 15,635
            364
              
            +10.71
            5 years 13,875
            274
              
            +14.96
            Total Volatility             		330 +10.66 364 +10.71 274 +14.96
            Negative Volatility
            1 year 17,746
            399
              
            +3.92
            3 years 15,635
            376
              
            +5.61
            5 years 13,875
            265
              
            +7.35
            Negative Volatility             		399 +3.92 376 +5.61 265 +7.35
            Sharpe Index
            1 year 17,746
            629
              
            +1.42
            3 years 15,635
            535
              
            +1.18
            5 years 13,875
            384
              
            +0.98
            Sharpe Index             		629 +1.42 535 +1.18 384 +0.98
            Sortino Index
            1 year 17,746
            633
              
            +3.88
            3 years 15,635
            533
              
            +2.25
            5 years 13,875
            383
              
            +1.99
            Sortino Index             		633 +3.88 533 +2.25 383 +1.99

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


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