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            Trend

            Last Previous Currency Date Chng
            108.84 108.22 GBP 26/06/12 +0.57

            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 N.Av.

            Performance

            Cumulatives
            1 month +2.75
            Ytd +0.76
            1 year +1.67
            3 years +21.35
            5 years +7.54
            Yearly
            05/31/2025 +2.37
            05/31/2024 +12.86
            05/31/2023 +17.21
            05/31/2022 -26.89
            05/31/2021 +20.75
            Rating
            Score
            56.6616

            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 +0.60
            1 week -0.55
            1 month +2.75
            3 months +1.18
            6 months +3.16
            From the beginning of the year +0.76
            1 year +1.67
            2 years +6.61
            3 years +21.35
            4 years +28.46
            5 years +7.54
            Yearly
            05/31/2025 +2.37
            05/31/2024 +12.86
            05/31/2023 +17.21
            05/31/2022 -26.89
            05/31/2021 +20.75


            Rating
            Rating Rating
            Score
            56.6616

            Efficiency Indicators

            Sharpe 1 year 0.248
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4574
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0373
            Benchmark 5 years N.Av.
            Sortino 1 year 0.327
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6731
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0459
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.08
            3 years +10.20
            5 years +14.23
            Negative Volatility
            1 year +7.70
            3 years +6.97
            5 years +10.56

            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 - 26/05/29

            Relative

            Sharpe 0.4574
            Sortino 0.6731
            Bull Market +3.18
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,118
              
            +0.49
            3 years 15,848
            9,275
              
            +23.76
            5 years 14,193
            11,188
              
            +8.41
            Performance             		20,118 +0.49 9,275 +23.76 11,188 +8.41
            Total Volatility
            1 year 17,946
            12,554
              
            +10.08
            3 years 15,848
            10,709
              
            +10.20
            5 years 14,193
            12,290
              
            +14.23
            Total Volatility             		12,554 +10.08 10,709 +10.20 12,290 +14.23
            Negative Volatility
            1 year 17,946
            15,716
              
            +7.70
            3 years 15,848
            11,513
              
            +6.97
            5 years 14,193
            13,970
              
            +10.56
            Negative Volatility             		15,716 +7.70 11,513 +6.97 13,970 +10.56
            Sharpe Index
            1 year 17,946
            15,947
              
            +0.25
            3 years 15,848
            10,414
              
            +0.46
            5 years 14,193
            10,611
              
            +0.04
            Sharpe Index             		15,947 +0.25 10,414 +0.46 10,611 +0.04
            Sortino Index
            1 year 17,946
            15,960
              
            +0.33
            3 years 15,848
            10,640
              
            +0.67
            5 years 14,193
            10,583
              
            +0.05
            Sortino Index             		15,960 +0.33 10,640 +0.67 10,611 +0.05

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            480
              
            +0.49
            3 years 15,848
            372
              
            +23.76
            5 years 14,193
            373
              
            +8.41
            Performance             		480 +0.49 372 +23.76 373 +8.41
            Total Volatility
            1 year 17,946
            23
              
            +10.08
            3 years 15,848
            13
              
            +10.20
            5 years 14,193
            210
              
            +14.23
            Total Volatility             		23 +10.08 13 +10.20 210 +14.23
            Negative Volatility
            1 year 17,946
            112
              
            +7.70
            3 years 15,848
            46
              
            +6.97
            5 years 14,193
            286
              
            +10.56
            Negative Volatility             		112 +7.70 46 +6.97 286 +10.56
            Sharpe Index
            1 year 17,946
            485
              
            +0.25
            3 years 15,848
            289
              
            +0.46
            5 years 14,193
            397
              
            +0.04
            Sharpe Index             		485 +0.25 289 +0.46 397 +0.04
            Sortino Index
            1 year 17,946
            488
              
            +0.33
            3 years 15,848
            296
              
            +0.67
            5 years 14,193
            397
              
            +0.05
            Sortino Index             		488 +0.33 296 +0.67 397 +0.05

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


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