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            Trend

            Last Previous Currency Date Chng
            110.38 109.84 GBP 26/04/10 +0.49

            Terms

            Isin LU0147381262
            Contract Type Sicav
            Currency GBP
            Class C2
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares
            Start Date 02/07/01
            Advisor Name James Macpherson
            Fund Asset Under Management 2,2619  at 26/02/27

            Performance

            Cumulatives
            1 month +1.02
            Ytd +1.25
            1 year +11.73
            3 years +28.53
            5 years +11.37
            Yearly
            03/31/2025 +2.37
            03/31/2024 +12.86
            03/31/2023 +17.21
            03/31/2022 -26.89
            03/31/2021 +20.75
            Rating
            Score
            35.6886

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.43
            1 week +3.30
            1 month +1.02
            3 months -1.08
            6 months +0.50
            From the beginning of the year +1.25
            1 year +11.73
            2 years +12.34
            3 years +28.53
            4 years +12.65
            5 years +11.37
            Yearly
            03/31/2025 +2.37
            03/31/2024 +12.86
            03/31/2023 +17.21
            03/31/2022 -26.89
            03/31/2021 +20.75


            Rating
            Rating Rating Rating
            Score
            35.6886

            Efficiency Indicators

            Sharpe 1 year -0.2908
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0626
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3708
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6581
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.87
            3 years +10.17
            5 years +14.32
            Negative Volatility
            1 year +7.74
            3 years +6.87
            5 years +10.47

            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 - 26/03/31

            Relative

            Sharpe 0.4447
            Sortino 0.6581
            Bull Market +4.94
            Bear Market -5.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,805
              
            -1.28
            3 years 15,865
            6,983
              
            +23.44
            5 years 14,155
            9,283
              
            +8.91
            Performance             		18,805 -1.28 6,983 +23.44 9,283 +8.91
            Total Volatility
            1 year 17,959
            12,326
              
            +9.87
            3 years 15,865
            10,987
              
            +10.17
            5 years 14,155
            13,065
              
            +14.32
            Total Volatility             		12,326 +9.87 10,987 +10.17 13,065 +14.32
            Negative Volatility
            1 year 17,959
            14,467
              
            +7.74
            3 years 15,865
            11,476
              
            +6.87
            5 years 14,155
            14,126
              
            +10.47
            Negative Volatility             		14,467 +7.74 11,476 +6.87 14,126 +10.47
            Sharpe Index
            1 year 17,959
            17,302
              
            -0.29
            3 years 15,865
            8,672
              
            +0.44
            5 years 14,155
            9,198
              
            +0.06
            Sharpe Index             		17,302 -0.29 8,672 +0.44 9,198 +0.06
            Sortino Index
            1 year 17,959
            17,480
              
            -0.37
            3 years 15,865
            8,768
              
            +0.66
            5 years 14,155
            9,218
              
            +0.09
            Sortino Index             		17,480 -0.37 8,768 +0.66 9,198 +0.09

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            479
              
            -1.28
            3 years 15,865
            289
              
            +23.44
            5 years 14,155
            357
              
            +8.91
            Performance             		479 -1.28 289 +23.44 357 +8.91
            Total Volatility
            1 year 17,959
            12
              
            +9.87
            3 years 15,865
            10
              
            +10.17
            5 years 14,155
            227
              
            +14.32
            Total Volatility             		12 +9.87 10 +10.17 227 +14.32
            Negative Volatility
            1 year 17,959
            79
              
            +7.74
            3 years 15,865
            37
              
            +6.87
            5 years 14,155
            286
              
            +10.47
            Negative Volatility             		79 +7.74 37 +6.87 286 +10.47
            Sharpe Index
            1 year 17,959
            506
              
            -0.29
            3 years 15,865
            261
              
            +0.44
            5 years 14,155
            365
              
            +0.06
            Sharpe Index             		506 -0.29 261 +0.44 365 +0.06
            Sortino Index
            1 year 17,959
            503
              
            -0.37
            3 years 15,865
            269
              
            +0.66
            5 years 14,155
            366
              
            +0.09
            Sortino Index             		503 -0.37 269 +0.66 366 +0.09

            Foreign Funds - Bgf United Kingdom C2 Cap Gbp: Performance, Terms, Fees, Risk, Rating


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