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            Trend

            Last Previous Currency Date Chng
            69.59 68.85 EUR 26/04/01 +1.07

            Terms

            Isin LU0171283533
            Contract Type Sicav
            Currency EUR
            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 02/06/28
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 336,2557  at 26/02/27

            Performance

            Cumulatives
            1 month -3.55
            Ytd -1.30
            1 year +7.21
            3 years +25.41
            5 years +20.73
            Yearly
            02/28/2025 +4.04
            02/29/2024 +14.75
            02/28/2023 +8.11
            02/28/2022 -11.67
            02/28/2021 +14.37
            Rating
            Score
            27.9357

            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%
            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%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.07
            1 week -0.23
            1 month -3.55
            3 months -1.30
            6 months +1.75
            From the beginning of the year -1.30
            1 year +7.21
            2 years +9.32
            3 years +25.41
            4 years +17.43
            5 years +20.73
            Yearly
            02/28/2025 +4.04
            02/29/2024 +14.75
            02/28/2023 +8.11
            02/28/2022 -11.67
            02/28/2021 +14.37


            Rating
            Rating Rating Rating
            Score
            27.9357

            Efficiency Indicators

            Sharpe 1 year -0.0098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5987
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4344
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0049
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9421
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6584
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.97
            3 years +8.63
            5 years +9.04
            Negative Volatility
            1 year +8.46
            3 years +5.50
            5 years +5.90

            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 0.5987
            Sortino 0.9421
            Bull Market +5.75
            Bear Market -6.51
            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
            9,925
              
            +4.82
            3 years 15,888
            6,842
              
            +29.14
            5 years 14,134
            6,023
              
            +30.56
            Performance             		9,925 +4.82 6,842 +29.14 6,023 +30.56
            Total Volatility
            1 year 18,005
            15,350
              
            +10.97
            3 years 15,888
            10,287
              
            +8.63
            5 years 14,134
            8,269
              
            +9.04
            Total Volatility             		15,350 +10.97 10,287 +8.63 8,269 +9.04
            Negative Volatility
            1 year 18,005
            16,346
              
            +8.46
            3 years 15,888
            10,788
              
            +5.50
            5 years 14,134
            7,783
              
            +5.90
            Negative Volatility             		16,346 +8.46 10,788 +5.50 7,783 +5.90
            Sharpe Index
            1 year 18,005
            14,414
              
            -0.01
            3 years 15,888
            7,419
              
            +0.60
            5 years 14,134
            5,460
              
            +0.43
            Sharpe Index             		14,414 -0.01 7,419 +0.60 5,460 +0.43
            Sortino Index
            1 year 18,005
            14,477
              
            -0.00
            3 years 15,888
            7,824
              
            +0.94
            5 years 14,134
            5,467
              
            +0.66
            Sortino Index             		14,477 -0.00 7,824 +0.94 5,460 +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
            115
              
            +4.82
            3 years 15,888
            95
              
            +29.14
            5 years 14,134
            68
              
            +30.56
            Performance             		115 +4.82 95 +29.14 68 +30.56
            Total Volatility
            1 year 18,005
            145
              
            +10.97
            3 years 15,888
            93
              
            +8.63
            5 years 14,134
            38
              
            +9.04
            Total Volatility             		145 +10.97 93 +8.63 38 +9.04
            Negative Volatility
            1 year 18,005
            147
              
            +8.46
            3 years 15,888
            90
              
            +5.50
            5 years 14,134
            34
              
            +5.90
            Negative Volatility             		147 +8.46 90 +5.50 34 +5.90
            Sharpe Index
            1 year 18,005
            134
              
            -0.01
            3 years 15,888
            95
              
            +0.60
            5 years 14,134
            72
              
            +0.43
            Sharpe Index             		134 -0.01 95 +0.60 72 +0.43
            Sortino Index
            1 year 18,005
            134
              
            -0.00
            3 years 15,888
            94
              
            +0.94
            5 years 14,134
            69
              
            +0.66
            Sortino Index             		134 -0.00 94 +0.94 69 +0.66

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


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