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            Trend

            Last Previous Currency Date Chng
            125.47 125.09 EUR 26/05/18 +0.30

            Terms

            Isin LU0171295891
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Value Price
            Start Date 02/06/28
            Advisor Name Bart Geer; Kevin Rendino; Kurt Schansinger
            Fund Asset Under Management 5,7937  at 26/03/31

            Performance

            Cumulatives
            1 month +3.13
            Ytd +6.59
            1 year +15.95
            3 years +38.02
            5 years +47.53
            Yearly
            04/30/2025 +7.42
            04/30/2024 +12.73
            04/30/2023 +6.78
            04/30/2022 -0.35
            04/30/2021 +28.82
            Rating
            Score
            33.7719

            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 +0.30
            1 week +0.76
            1 month +3.13
            3 months +3.34
            6 months +11.51
            From the beginning of the year +6.59
            1 year +15.95
            2 years +17.00
            3 years +38.02
            4 years +31.56
            5 years +47.53
            Yearly
            04/30/2025 +7.42
            04/30/2024 +12.73
            04/30/2023 +6.78
            04/30/2022 -0.35
            04/30/2021 +28.82


            Rating
            Rating Rating Rating
            Score
            33.7719

            Efficiency Indicators

            Sharpe 1 year 1.9209
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6537
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5281
            Benchmark 5 years N.Av.
            Sortino 1 year 3.888
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7881
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.74
            3 years +11.88
            5 years +12.21
            Negative Volatility
            1 year +4.81
            3 years +7.82
            5 years +8.18

            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 - 26/04/30

            Relative

            Sharpe 0.6537
            Sortino 0.9932
            Bull Market +7.07
            Bear Market -5.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,914
              
            +22.27
            3 years 15,839
            5,759
              
            +35.13
            5 years 14,143
            3,291
              
            +45.93
            Performance             		4,914 +22.27 5,759 +35.13 3,291 +45.93
            Total Volatility
            1 year 17,918
            12,378
              
            +9.74
            3 years 15,839
            12,643
              
            +11.88
            5 years 14,143
            10,035
              
            +12.21
            Total Volatility             		12,378 +9.74 12,643 +11.88 10,035 +12.21
            Negative Volatility
            1 year 17,918
            11,420
              
            +4.81
            3 years 15,839
            13,446
              
            +7.82
            5 years 14,143
            10,481
              
            +8.18
            Negative Volatility             		11,420 +4.81 13,446 +7.82 10,481 +8.18
            Sharpe Index
            1 year 17,918
            2,188
              
            +1.92
            3 years 15,839
            7,449
              
            +0.65
            5 years 14,143
            3,161
              
            +0.53
            Sharpe Index             		2,188 +1.92 7,449 +0.65 3,161 +0.53
            Sortino Index
            1 year 17,918
            2,814
              
            +3.89
            3 years 15,839
            7,862
              
            +0.99
            5 years 14,143
            3,434
              
            +0.79
            Sortino Index             		2,814 +3.89 7,862 +0.99 3,161 +0.79

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            340
              
            +22.27
            3 years 15,839
            469
              
            +35.13
            5 years 14,143
            326
              
            +45.93
            Performance             		340 +22.27 469 +35.13 326 +45.93
            Total Volatility
            1 year 17,918
            117
              
            +9.74
            3 years 15,839
            42
              
            +11.88
            5 years 14,143
            22
              
            +12.21
            Total Volatility             		117 +9.74 42 +11.88 22 +12.21
            Negative Volatility
            1 year 17,918
            257
              
            +4.81
            3 years 15,839
            117
              
            +7.82
            5 years 14,143
            46
              
            +8.18
            Negative Volatility             		257 +4.81 117 +7.82 46 +8.18
            Sharpe Index
            1 year 17,918
            159
              
            +1.92
            3 years 15,839
            427
              
            +0.65
            5 years 14,143
            238
              
            +0.53
            Sharpe Index             		159 +1.92 427 +0.65 238 +0.53
            Sortino Index
            1 year 17,918
            286
              
            +3.89
            3 years 15,839
            455
              
            +0.99
            5 years 14,143
            269
              
            +0.79
            Sortino Index             		286 +3.89 455 +0.99 269 +0.79

            Foreign Funds - Bgf Us Basic Value E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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