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            Trend

            Last Previous Currency Date Chng
            58.46 58.12 EUR 25/12/19 +0.58

            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 54,5765  at 25/11/28

            Performance

            Cumulatives
            1 month +9.31
            Ytd +28.15
            1 year +27.20
            3 years +118.22
            5 years +133.75
            Yearly
            11/30/2024 +36.79
            11/30/2023 +22.84
            11/30/2022 -14.92
            11/30/2021 +24.99
            11/30/2020 -1.31
            Rating
            Score
            67.3303

            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 +0.59
            1 week +0.76
            1 month +9.31
            3 months +8.28
            6 months +19.92
            From the beginning of the year +28.15
            1 year +27.20
            2 years +75.34
            3 years +118.22
            4 years +89.44
            5 years +133.75
            Yearly
            11/30/2024 +36.79
            11/30/2023 +22.84
            11/30/2022 -14.92
            11/30/2021 +24.99
            11/30/2020 -1.31


            Rating
            Rating Rating Rating Rating
            Score
            67.3303

            Efficiency Indicators

            Sharpe 1 year 1.0753
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9745
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.946
            Benchmark 5 years N.Av.
            Sortino 1 year 2.178
            Benchmark 1 year N.Av.
            Sortino 3 years 1.61
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6766
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.78
            3 years +21.08
            5 years +22.60
            Negative Volatility
            1 year +12.29
            3 years +12.75
            5 years +12.73

            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 0.9745
            Sortino 1.61
            Bull Market +12.93
            Bear Market -15.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,005
              
            +17.48
            3 years 15,635
            360
              
            +95.15
            5 years 13,875
            279
              
            +129.14
            Performance             		2,005 +17.48 360 +95.15 279 +129.14
            Total Volatility
            1 year 17,746
            21,541
              
            +24.78
            3 years 15,635
            18,553
              
            +21.08
            5 years 13,875
            16,491
              
            +22.60
            Total Volatility             		21,541 +24.78 18,553 +21.08 16,491 +22.60
            Negative Volatility
            1 year 17,746
            20,047
              
            +12.29
            3 years 15,635
            18,601
              
            +12.75
            5 years 13,875
            16,072
              
            +12.73
            Negative Volatility             		20,047 +12.29 18,601 +12.75 16,072 +12.73
            Sharpe Index
            1 year 17,746
            5,842
              
            +1.08
            3 years 15,635
            3,280
              
            +0.97
            5 years 13,875
            1,254
              
            +0.95
            Sharpe Index             		5,842 +1.08 3,280 +0.97 1,254 +0.95
            Sortino Index
            1 year 17,746
            4,604
              
            +2.18
            3 years 15,635
            4,007
              
            +1.61
            5 years 13,875
            1,313
              
            +1.68
            Sortino Index             		4,604 +2.18 4,007 +1.61 1,254 +1.68

            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
            11
              
            +17.48
            3 years 15,635
            9
              
            +95.15
            5 years 13,875
            9
              
            +129.14
            Performance             		11 +17.48 9 +95.15 9 +129.14
            Total Volatility
            1 year 17,746
            26
              
            +24.78
            3 years 15,635
            24
              
            +21.08
            5 years 13,875
            25
              
            +22.60
            Total Volatility             		26 +24.78 24 +21.08 25 +22.60
            Negative Volatility
            1 year 17,746
            25
              
            +12.29
            3 years 15,635
            22
              
            +12.75
            5 years 13,875
            24
              
            +12.73
            Negative Volatility             		25 +12.29 22 +12.75 24 +12.73
            Sharpe Index
            1 year 17,746
            10
              
            +1.08
            3 years 15,635
            11
              
            +0.97
            5 years 13,875
            18
              
            +0.95
            Sharpe Index             		10 +1.08 11 +0.97 18 +0.95
            Sortino Index
            1 year 17,746
            11
              
            +2.18
            3 years 15,635
            11
              
            +1.61
            5 years 13,875
            18
              
            +1.68
            Sortino Index             		11 +2.18 11 +1.61 18 +1.68

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


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