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            Trend

            Last Previous Currency Date Chng
            80.04 80.80 USD 26/04/02 -0.94

            Terms

            Isin LU0147396450
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 36% S&P 500; 24% FTSE World ex US TR $; 24% 5 Years Treasury Notes; 16% FTSE Non-USD World Government Bond
            Start Date 00/01/03
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 332,1149  at 26/02/27

            Performance

            Cumulatives
            1 month -4.03
            Ytd -1.33
            1 year +6.81
            3 years +24.94
            5 years +20.39
            Yearly
            02/28/2025 +4.24
            02/29/2024 +14.12
            02/28/2023 +8.06
            02/28/2022 -11.59
            02/28/2021 +14.55
            Rating
            Score
            27.7254

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week +0.22
            1 month -4.03
            3 months -1.84
            6 months +1.20
            From the beginning of the year -1.33
            1 year +6.81
            2 years +9.65
            3 years +24.94
            4 years +17.27
            5 years +20.39
            Yearly
            02/28/2025 +4.24
            02/29/2024 +14.12
            02/28/2023 +8.06
            02/28/2022 -11.59
            02/28/2021 +14.55


            Rating
            Rating Rating
            Score
            27.7254

            Efficiency Indicators

            Sharpe 1 year -0.0032
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.59
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4393
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0039
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9247
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.70
            3 years +8.58
            5 years +8.78
            Negative Volatility
            1 year +8.42
            3 years +5.48
            5 years +5.76

            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 0.59
            Sortino 0.9247
            Bull Market +5.85
            Bear Market -6.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,003
              
            +4.76
            3 years 15,888
            6,914
              
            +28.84
            5 years 14,134
            6,033
              
            +30.45
            Performance             		10,003 +4.76 6,914 +28.84 6,033 +30.45
            Total Volatility
            1 year 18,005
            15,058
              
            +10.70
            3 years 15,888
            10,233
              
            +8.58
            5 years 14,134
            8,025
              
            +8.78
            Total Volatility             		15,058 +10.70 10,233 +8.58 8,025 +8.78
            Negative Volatility
            1 year 18,005
            16,251
              
            +8.42
            3 years 15,888
            10,752
              
            +5.48
            5 years 14,134
            7,542
              
            +5.76
            Negative Volatility             		16,251 +8.42 10,752 +5.48 7,542 +5.76
            Sharpe Index
            1 year 18,005
            14,347
              
            -0.00
            3 years 15,888
            7,540
              
            +0.59
            5 years 14,134
            5,399
              
            +0.44
            Sharpe Index             		14,347 -0.00 7,540 +0.59 5,399 +0.44
            Sortino Index
            1 year 18,005
            14,366
              
            +0.00
            3 years 15,888
            7,948
              
            +0.92
            5 years 14,134
            5,429
              
            +0.66
            Sortino Index             		14,366 +0.00 7,948 +0.92 5,399 +0.66

            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
            119
              
            +4.76
            3 years 15,888
            97
              
            +28.84
            5 years 14,134
            69
              
            +30.45
            Performance             		119 +4.76 97 +28.84 69 +30.45
            Total Volatility
            1 year 18,005
            142
              
            +10.70
            3 years 15,888
            86
              
            +8.58
            5 years 14,134
            23
              
            +8.78
            Total Volatility             		142 +10.70 86 +8.58 23 +8.78
            Negative Volatility
            1 year 18,005
            146
              
            +8.42
            3 years 15,888
            89
              
            +5.48
            5 years 14,134
            28
              
            +5.76
            Negative Volatility             		146 +8.42 89 +5.48 28 +5.76
            Sharpe Index
            1 year 18,005
            131
              
            -0.00
            3 years 15,888
            98
              
            +0.59
            5 years 14,134
            71
              
            +0.44
            Sharpe Index             		131 -0.00 98 +0.59 71 +0.44
            Sortino Index
            1 year 18,005
            131
              
            +0.00
            3 years 15,888
            96
              
            +0.92
            5 years 14,134
            66
              
            +0.66
            Sortino Index             		131 +0.00 96 +0.92 66 +0.66

            Foreign Funds - Bgf Global Allocation E2 Cap $: Performance, Terms, Fees, Risk, Rating


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