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            Trend

            Last Previous Currency Date Chng
            106.73 107.60 GBP 25/12/16 -0.81

            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 2,2223  at 25/11/28

            Performance

            Cumulatives
            1 month -0.33
            Ytd -0.39
            1 year -2.90
            3 years +29.59
            5 years +17.15
            Yearly
            11/30/2024 +12.86
            11/30/2023 +17.21
            11/30/2022 -26.89
            11/30/2021 +20.75
            11/30/2020 -2.51
            Rating
            Score
            53.0938

            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 -0.64
            1 week -0.92
            1 month -0.33
            3 months -1.44
            6 months -1.84
            From the beginning of the year -0.39
            1 year -2.90
            2 years +13.61
            3 years +29.59
            4 years -0.37
            5 years +17.15
            Yearly
            11/30/2024 +12.86
            11/30/2023 +17.21
            11/30/2022 -26.89
            11/30/2021 +20.75
            11/30/2020 -2.51


            Rating
            Rating Rating Rating
            Score
            53.0938

            Efficiency Indicators

            Sharpe 1 year 0.3253
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.72
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3632
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5057
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1348
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.23
            3 years +10.80
            5 years +14.36
            Negative Volatility
            1 year +8.09
            3 years +6.84
            5 years +10.08

            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 0.72
            Sortino 1.1348
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,690
              
            -0.85
            3 years 15,635
            5,860
              
            +26.31
            5 years 13,875
            7,020
              
            +22.95
            Performance             		16,690 -0.85 5,860 +26.31 7,020 +22.95
            Total Volatility
            1 year 17,746
            15,701
              
            +12.23
            3 years 15,635
            11,665
              
            +10.80
            5 years 13,875
            12,511
              
            +14.36
            Total Volatility             		15,701 +12.23 11,665 +10.80 12,511 +14.36
            Negative Volatility
            1 year 17,746
            15,629
              
            +8.09
            3 years 15,635
            12,509
              
            +6.84
            5 years 13,875
            14,328
              
            +10.08
            Negative Volatility             		15,629 +8.09 12,509 +6.84 14,328 +10.08
            Sharpe Index
            1 year 17,746
            14,055
              
            +0.33
            3 years 15,635
            6,729
              
            +0.72
            5 years 13,875
            7,910
              
            +0.36
            Sharpe Index             		14,055 +0.33 6,729 +0.72 7,910 +0.36
            Sortino Index
            1 year 17,746
            13,917
              
            +0.51
            3 years 15,635
            7,306
              
            +1.13
            5 years 13,875
            8,156
              
            +0.51
            Sortino Index             		13,917 +0.51 7,306 +1.13 7,910 +0.51

            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
            478
              
            -0.85
            3 years 15,635
            273
              
            +26.31
            5 years 13,875
            351
              
            +22.95
            Performance             		478 -0.85 273 +26.31 351 +22.95
            Total Volatility
            1 year 17,746
            262
              
            +12.23
            3 years 15,635
            118
              
            +10.80
            5 years 13,875
            227
              
            +14.36
            Total Volatility             		262 +12.23 118 +10.80 227 +14.36
            Negative Volatility
            1 year 17,746
            304
              
            +8.09
            3 years 15,635
            208
              
            +6.84
            5 years 13,875
            319
              
            +10.08
            Negative Volatility             		304 +8.09 208 +6.84 319 +10.08
            Sharpe Index
            1 year 17,746
            456
              
            +0.33
            3 years 15,635
            221
              
            +0.72
            5 years 13,875
            348
              
            +0.36
            Sharpe Index             		456 +0.33 221 +0.72 348 +0.36
            Sortino Index
            1 year 17,746
            458
              
            +0.51
            3 years 15,635
            262
              
            +1.13
            5 years 13,875
            360
              
            +0.51
            Sortino Index             		458 +0.51 262 +1.13 360 +0.51

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


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