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            Trend

            Last Previous Currency Date Chng
            112.68 110.86 EUR 26/04/01 +1.64

            Terms

            Isin LU0147394679
            Contract Type Sicav
            Currency EUR
            Class E2
            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 25,0307  at 26/02/27

            Performance

            Cumulatives
            1 month -6.26
            Ytd -0.95
            1 year +14.30
            3 years +46.87
            5 years +64.07
            Yearly
            02/28/2025 +24.21
            02/29/2024 +10.58
            02/28/2023 +13.39
            02/28/2022 -5.14
            02/28/2021 +20.86
            Rating
            Score
            19.9817

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.64
            1 week +1.87
            1 month -6.26
            3 months -0.95
            6 months +5.49
            From the beginning of the year -0.95
            1 year +14.30
            2 years +27.86
            3 years +46.87
            4 years +52.70
            5 years +64.07
            Yearly
            02/28/2025 +24.21
            02/29/2024 +10.58
            02/28/2023 +13.39
            02/28/2022 -5.14
            02/28/2021 +20.86


            Rating
            Rating Rating Rating
            Score
            19.9817

            Efficiency Indicators

            Sharpe 1 year 1.8429
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9504
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2702
            Benchmark 1 year N.Av.
            Sortino 3 years 2.041
            Benchmark 3 years N.Av.
            Sortino 5 years 1.557
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.10
            3 years +10.33
            5 years +12.25
            Negative Volatility
            1 year +3.94
            3 years +5.76
            5 years +7.45

            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 1.1364
            Sortino 2.041
            Bull Market +6.89
            Bear Market -2.73
            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
            3,249
              
            +19.28
            3 years 15,888
            3,076
              
            +49.72
            5 years 14,134
            1,158
              
            +85.28
            Performance             		3,249 +19.28 3,076 +49.72 1,158 +85.28
            Total Volatility
            1 year 18,005
            13,050
              
            +9.10
            3 years 15,888
            12,493
              
            +10.33
            5 years 14,134
            10,775
              
            +12.25
            Total Volatility             		13,050 +9.10 12,493 +10.33 10,775 +12.25
            Negative Volatility
            1 year 18,005
            8,488
              
            +3.94
            3 years 15,888
            11,352
              
            +5.76
            5 years 14,134
            10,143
              
            +7.45
            Negative Volatility             		8,488 +3.94 11,352 +5.76 10,143 +7.45
            Sharpe Index
            1 year 18,005
            2,172
              
            +1.84
            3 years 15,888
            1,741
              
            +1.14
            5 years 14,134
            693
              
            +0.95
            Sharpe Index             		2,172 +1.84 1,741 +1.14 693 +0.95
            Sortino Index
            1 year 18,005
            2,067
              
            +4.27
            3 years 15,888
            1,979
              
            +2.04
            5 years 14,134
            864
              
            +1.56
            Sortino Index             		2,067 +4.27 1,979 +2.04 693 +1.56

            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
            115
              
            +19.28
            3 years 15,888
            97
              
            +49.72
            5 years 14,134
            64
              
            +85.28
            Performance             		115 +19.28 97 +49.72 64 +85.28
            Total Volatility
            1 year 18,005
            349
              
            +9.10
            3 years 15,888
            354
              
            +10.33
            5 years 14,134
            218
              
            +12.25
            Total Volatility             		349 +9.10 354 +10.33 218 +12.25
            Negative Volatility
            1 year 18,005
            140
              
            +3.94
            3 years 15,888
            276
              
            +5.76
            5 years 14,134
            208
              
            +7.45
            Negative Volatility             		140 +3.94 276 +5.76 208 +7.45
            Sharpe Index
            1 year 18,005
            101
              
            +1.84
            3 years 15,888
            96
              
            +1.14
            5 years 14,134
            63
              
            +0.95
            Sharpe Index             		101 +1.84 96 +1.14 63 +0.95
            Sortino Index
            1 year 18,005
            96
              
            +4.27
            3 years 15,888
            115
              
            +2.04
            5 years 14,134
            76
              
            +1.56
            Sortino Index             		96 +4.27 115 +2.04 76 +1.56

            Foreign Funds - Bgf European Value E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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