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            Trend

            Last Previous Currency Date Chng
            116.48 116.70 EUR 25/12/19 -0.19

            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 5,6374  at 25/11/28

            Performance

            Cumulatives
            1 month +2.77
            Ytd +6.30
            1 year +5.87
            3 years +27.83
            5 years +63.48
            Yearly
            11/30/2024 +12.73
            11/30/2023 +6.78
            11/30/2022 -0.35
            11/30/2021 +28.82
            11/30/2020 -8.00
            Rating
            Score
            45.5333

            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 -0.19
            1 week -0.30
            1 month +2.77
            3 months +4.93
            6 months +9.48
            From the beginning of the year +6.30
            1 year +5.87
            2 years +20.28
            3 years +27.83
            4 years +30.71
            5 years +63.48
            Yearly
            11/30/2024 +12.73
            11/30/2023 +6.78
            11/30/2022 -0.35
            11/30/2021 +28.82
            11/30/2020 -8.00


            Rating
            Rating Rating Rating
            Score
            45.5333

            Efficiency Indicators

            Sharpe 1 year 0.2557
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2611
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8287
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3653
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3684
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.55
            3 years +12.09
            5 years +14.57
            Negative Volatility
            1 year +11.90
            3 years +8.51
            5 years +7.92

            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 0.2611
            Sortino 0.3684
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,543
              
            +0.41
            3 years 15,635
            7,700
              
            +21.34
            5 years 13,875
            2,553
              
            +62.77
            Performance             		15,543 +0.41 7,700 +21.34 2,553 +62.77
            Total Volatility
            1 year 17,746
            19,174
              
            +16.55
            3 years 15,635
            13,462
              
            +12.09
            5 years 13,875
            12,720
              
            +14.57
            Total Volatility             		19,174 +16.55 13,462 +12.09 12,720 +14.57
            Negative Volatility
            1 year 17,746
            19,700
              
            +11.90
            3 years 15,635
            15,361
              
            +8.51
            5 years 13,875
            10,954
              
            +7.92
            Negative Volatility             		19,700 +11.90 15,361 +8.51 10,954 +7.92
            Sharpe Index
            1 year 17,746
            14,810
              
            +0.26
            3 years 15,635
            13,281
              
            +0.26
            5 years 13,875
            2,267
              
            +0.83
            Sharpe Index             		14,810 +0.26 13,281 +0.26 2,267 +0.83
            Sortino Index
            1 year 17,746
            14,919
              
            +0.37
            3 years 15,635
            13,417
              
            +0.37
            5 years 13,875
            1,949
              
            +1.52
            Sortino Index             		14,919 +0.37 13,417 +0.37 2,267 +1.52

            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
            330
              
            +0.41
            3 years 15,635
            467
              
            +21.34
            5 years 13,875
            315
              
            +62.77
            Performance             		330 +0.41 467 +21.34 315 +62.77
            Total Volatility
            1 year 17,746
            194
              
            +16.55
            3 years 15,635
            50
              
            +12.09
            5 years 13,875
            110
              
            +14.57
            Total Volatility             		194 +16.55 50 +12.09 110 +14.57
            Negative Volatility
            1 year 17,746
            213
              
            +11.90
            3 years 15,635
            143
              
            +8.51
            5 years 13,875
            36
              
            +7.92
            Negative Volatility             		213 +11.90 143 +8.51 36 +7.92
            Sharpe Index
            1 year 17,746
            452
              
            +0.26
            3 years 15,635
            499
              
            +0.26
            5 years 13,875
            202
              
            +0.83
            Sharpe Index             		452 +0.26 499 +0.26 202 +0.83
            Sortino Index
            1 year 17,746
            449
              
            +0.37
            3 years 15,635
            507
              
            +0.37
            5 years 13,875
            134
              
            +1.52
            Sortino Index             		449 +0.37 507 +0.37 134 +1.52

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


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