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            Trend

            Last Previous Currency Date Chng
            55.84 55.85 EUR 26/05/05 -0.02

            Terms

            Isin LU0171305443
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI AC World Financials (EUR)
            Start Date 03/04/25
            Advisor Name Lisa Walker
            Fund Asset Under Management 54,9435  at 26/03/31

            Performance

            Cumulatives
            1 month +6.93
            Ytd -4.92
            1 year +27.14
            3 years +109.30
            5 years +84.05
            Yearly
            03/31/2025 +28.74
            03/31/2024 +36.79
            03/31/2023 +22.84
            03/31/2022 -14.92
            03/31/2021 +24.99
            Rating
            Score
            70.1795

            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 0,0000 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 -0.02
            1 week -0.83
            1 month +6.93
            3 months -4.37
            6 months +2.57
            From the beginning of the year -4.92
            1 year +27.14
            2 years +45.95
            3 years +109.30
            4 years +100.14
            5 years +84.05
            Yearly
            03/31/2025 +28.74
            03/31/2024 +36.79
            03/31/2023 +22.84
            03/31/2022 -14.92
            03/31/2021 +24.99


            Rating
            Rating Rating Rating Rating
            Score
            70.1795

            Efficiency Indicators

            Sharpe 1 year 0.7936
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1861
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5798
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4471
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3053
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.36
            3 years +18.48
            5 years +20.27
            Negative Volatility
            1 year +10.62
            3 years +9.51
            5 years +13.24

            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 1.1861
            Sortino 2.3053
            Bull Market +12.93
            Bear Market -8.85
            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
            3,008
              
            +16.90
            3 years 15,871
            262
              
            +99.88
            5 years 14,155
            715
              
            +77.58
            Performance             		3,008 +16.90 262 +99.88 715 +77.58
            Total Volatility
            1 year 17,995
            21,067
              
            +19.36
            3 years 15,871
            18,530
              
            +18.48
            5 years 14,155
            16,495
              
            +20.27
            Total Volatility             		21,067 +19.36 18,530 +18.48 16,495 +20.27
            Negative Volatility
            1 year 17,995
            18,874
              
            +10.62
            3 years 15,871
            16,469
              
            +9.51
            5 years 14,155
            16,220
              
            +13.24
            Negative Volatility             		18,874 +10.62 16,469 +9.51 16,220 +13.24
            Sharpe Index
            1 year 17,995
            5,456
              
            +0.79
            3 years 15,871
            722
              
            +1.19
            5 years 14,155
            2,098
              
            +0.58
            Sharpe Index             		5,456 +0.79 722 +1.19 2,098 +0.58
            Sortino Index
            1 year 17,995
            4,177
              
            +1.45
            3 years 15,871
            675
              
            +2.31
            5 years 14,155
            2,218
              
            +0.89
            Sortino Index             		4,177 +1.45 675 +2.31 2,098 +0.89

            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
            7
              
            +16.90
            3 years 15,871
            9
              
            +99.88
            5 years 14,155
            11
              
            +77.58
            Performance             		7 +16.90 9 +99.88 11 +77.58
            Total Volatility
            1 year 17,995
            38
              
            +19.36
            3 years 15,871
            38
              
            +18.48
            5 years 14,155
            37
              
            +20.27
            Total Volatility             		38 +19.36 38 +18.48 37 +20.27
            Negative Volatility
            1 year 17,995
            37
              
            +10.62
            3 years 15,871
            36
              
            +9.51
            5 years 14,155
            35
              
            +13.24
            Negative Volatility             		37 +10.62 36 +9.51 35 +13.24
            Sharpe Index
            1 year 17,995
            11
              
            +0.79
            3 years 15,871
            12
              
            +1.19
            5 years 14,155
            25
              
            +0.58
            Sharpe Index             		11 +0.79 12 +1.19 25 +0.58
            Sortino Index
            1 year 17,995
            10
              
            +1.45
            3 years 15,871
            12
              
            +2.31
            5 years 14,155
            26
              
            +0.89
            Sortino Index             		10 +1.45 12 +2.31 26 +0.89

            Foreign Funds - Bgf World Financials E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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