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            Trend

            Last Previous Currency Date Chng
            111.08 111.23 EUR 25/12/16 -0.13

            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 25,5438  at 25/11/28

            Performance

            Cumulatives
            1 month +2.58
            Ytd +21.28
            1 year +18.85
            3 years +54.30
            5 years +76.91
            Yearly
            11/30/2024 +10.58
            11/30/2023 +13.39
            11/30/2022 -5.14
            11/30/2021 +20.86
            11/30/2020 +2.72
            Rating
            Score
            21.4865

            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 -0.13
            1 week +0.50
            1 month +2.58
            3 months +5.65
            6 months +7.08
            From the beginning of the year +21.28
            1 year +18.85
            2 years +35.43
            3 years +54.30
            4 years +48.94
            5 years +76.91
            Yearly
            11/30/2024 +10.58
            11/30/2023 +13.39
            11/30/2022 -5.14
            11/30/2021 +20.86
            11/30/2020 +2.72


            Rating
            Rating Rating Rating
            Score
            21.4865

            Efficiency Indicators

            Sharpe 1 year 1.3684
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1341
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9466
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6718
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1334
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.67
            3 years +10.71
            5 years +14.95
            Negative Volatility
            1 year +4.01
            3 years +5.68
            5 years +7.42

            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 1.1341
            Sortino 2.1334
            Bull Market +5.27
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,701
              
            +18.86
            3 years 15,635
            1,751
              
            +49.95
            5 years 13,875
            1,656
              
            +75.88
            Performance             		1,701 +18.86 1,751 +49.95 1,656 +75.88
            Total Volatility
            1 year 17,746
            13,766
              
            +10.67
            3 years 15,635
            11,547
              
            +10.71
            5 years 13,875
            13,144
              
            +14.95
            Total Volatility             		13,766 +10.67 11,547 +10.71 13,144 +14.95
            Negative Volatility
            1 year 17,746
            7,943
              
            +4.01
            3 years 15,635
            10,273
              
            +5.68
            5 years 13,875
            10,055
              
            +7.42
            Negative Volatility             		7,943 +4.01 10,273 +5.68 10,055 +7.42
            Sharpe Index
            1 year 17,746
            3,590
              
            +1.37
            3 years 15,635
            1,858
              
            +1.13
            5 years 13,875
            1,247
              
            +0.95
            Sharpe Index             		3,590 +1.37 1,858 +1.13 1,247 +0.95
            Sortino Index
            1 year 17,746
            1,766
              
            +3.67
            3 years 15,635
            2,016
              
            +2.13
            5 years 13,875
            692
              
            +1.90
            Sortino Index             		1,766 +3.67 2,016 +2.13 1,247 +1.90

            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
            94
              
            +18.86
            3 years 15,635
            54
              
            +49.95
            5 years 13,875
            70
              
            +75.88
            Performance             		94 +18.86 54 +49.95 70 +75.88
            Total Volatility
            1 year 17,746
            372
              
            +10.67
            3 years 15,635
            268
              
            +10.71
            5 years 13,875
            334
              
            +14.95
            Total Volatility             		372 +10.67 268 +10.71 334 +14.95
            Negative Volatility
            1 year 17,746
            149
              
            +4.01
            3 years 15,635
            236
              
            +5.68
            5 years 13,875
            209
              
            +7.42
            Negative Volatility             		149 +4.01 236 +5.68 209 +7.42
            Sharpe Index
            1 year 17,746
            123
              
            +1.37
            3 years 15,635
            80
              
            +1.13
            5 years 13,875
            86
              
            +0.95
            Sharpe Index             		123 +1.37 80 +1.13 86 +0.95
            Sortino Index
            1 year 17,746
            99
              
            +3.67
            3 years 15,635
            95
              
            +2.13
            5 years 13,875
            64
              
            +1.90
            Sortino Index             		99 +3.67 95 +2.13 64 +1.90

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


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