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            Trend

            Last Previous Currency Date Chng
            46.74 46.75 EUR 26/04/30 -0.02

            Terms

            Isin LU0331289321
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI AC World Financials (EUR)
            Start Date 03/04/21
            Advisor Name Lisa Walker
            Fund Asset Under Management 54,9435  at 26/03/31

            Performance

            Cumulatives
            1 month +10.13
            Ytd -4.79
            1 year +32.41
            3 years +100.77
            5 years +78.47
            Yearly
            03/31/2025 +27.77
            03/31/2024 +35.76
            03/31/2023 +21.93
            03/31/2022 -15.54
            03/31/2021 +24.06
            Rating
            Score
            64.0583

            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%
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.83
            1 month +10.13
            3 months -4.28
            6 months +3.20
            From the beginning of the year -4.79
            1 year +32.41
            2 years +45.65
            3 years +100.77
            4 years +93.06
            5 years +78.47
            Yearly
            03/31/2025 +27.77
            03/31/2024 +35.76
            03/31/2023 +21.93
            03/31/2022 -15.54
            03/31/2021 +24.06


            Rating
            Rating Rating Rating Rating
            Score
            64.0583

            Efficiency Indicators

            Sharpe 1 year 0.754
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1456
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5427
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3594
            Benchmark 1 year N.Av.
            Sortino 3 years 2.201
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.34
            3 years +18.45
            5 years +20.24
            Negative Volatility
            1 year +10.73
            3 years +9.61
            5 years +13.33

            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 1.1456
            Sortino 2.201
            Bull Market +12.87
            Bear Market -8.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,252
              
            +16.00
            3 years 15,871
            298
              
            +95.40
            5 years 14,155
            926
              
            +71.00
            Performance             		3,252 +16.00 298 +95.40 926 +71.00
            Total Volatility
            1 year 17,995
            21,059
              
            +19.34
            3 years 15,871
            18,525
              
            +18.45
            5 years 14,155
            16,492
              
            +20.24
            Total Volatility             		21,059 +19.34 18,525 +18.45 16,492 +20.24
            Negative Volatility
            1 year 17,995
            18,990
              
            +10.73
            3 years 15,871
            16,611
              
            +9.61
            5 years 14,155
            16,246
              
            +13.33
            Negative Volatility             		18,990 +10.73 16,611 +9.61 16,246 +13.33
            Sharpe Index
            1 year 17,995
            5,861
              
            +0.75
            3 years 15,871
            838
              
            +1.15
            5 years 14,155
            2,399
              
            +0.54
            Sharpe Index             		5,861 +0.75 838 +1.15 2,399 +0.54
            Sortino Index
            1 year 17,995
            4,558
              
            +1.36
            3 years 15,871
            763
              
            +2.20
            5 years 14,155
            2,525
              
            +0.82
            Sortino Index             		4,558 +1.36 763 +2.20 2,399 +0.82

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            10
              
            +16.00
            3 years 15,871
            12
              
            +95.40
            5 years 14,155
            24
              
            +71.00
            Performance             		10 +16.00 12 +95.40 24 +71.00
            Total Volatility
            1 year 17,995
            37
              
            +19.34
            3 years 15,871
            36
              
            +18.45
            5 years 14,155
            36
              
            +20.24
            Total Volatility             		37 +19.34 36 +18.45 36 +20.24
            Negative Volatility
            1 year 17,995
            38
              
            +10.73
            3 years 15,871
            39
              
            +9.61
            5 years 14,155
            37
              
            +13.33
            Negative Volatility             		38 +10.73 39 +9.61 37 +13.33
            Sharpe Index
            1 year 17,995
            13
              
            +0.75
            3 years 15,871
            15
              
            +1.15
            5 years 14,155
            30
              
            +0.54
            Sharpe Index             		13 +0.75 15 +1.15 30 +0.54
            Sortino Index
            1 year 17,995
            12
              
            +1.36
            3 years 15,871
            15
              
            +2.20
            5 years 14,155
            30
              
            +0.82
            Sortino Index             		12 +1.36 15 +2.20 30 +0.82

            Foreign Funds - Bgf World Financials C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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