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            Trend

            Last Previous Currency Date Chng
            18.59 18.65 EUR 26/04/02 -0.32

            Terms

            Isin LU0093503737
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World (EUR); 25% MSCI World; 50% Bloomberg Global Aggregate Bond EUR Hdg
            Start Date 99/04/06
            Advisor Name Colin Graham; Warwick Andrew
            Fund Asset Under Management 783,8181  at 26/02/27

            Performance

            Cumulatives
            1 month -4.57
            Ytd -1.33
            1 year +11.05
            3 years +16.77
            5 years +11.52
            Yearly
            02/28/2025 +9.15
            02/29/2024 +5.63
            02/28/2023 +4.61
            02/28/2022 -14.69
            02/28/2021 +14.37
            Rating
            Score
            48.9294

            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 1.7
            Reimbursement 0%
            Administrative 0,2%
            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 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week +0.00
            1 month -4.57
            3 months -1.64
            6 months +1.20
            From the beginning of the year -1.33
            1 year +11.05
            2 years +12.06
            3 years +16.77
            4 years +5.75
            5 years +11.52
            Yearly
            02/28/2025 +9.15
            02/29/2024 +5.63
            02/28/2023 +4.61
            02/28/2022 -14.69
            02/28/2021 +14.37


            Rating
            Rating Rating Rating
            Score
            48.9294

            Efficiency Indicators

            Sharpe 1 year 1.0207
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2619
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6802
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7304
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3703
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.39
            3 years +7.07
            5 years +8.08
            Negative Volatility
            1 year +4.53
            3 years +4.46
            5 years +5.61

            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 - 26/02/27

            Relative

            Sharpe 0.4598
            Sortino 0.7304
            Bull Market +3.24
            Bear Market -3.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,077
              
            +12.91
            3 years 15,888
            8,976
              
            +22.86
            5 years 14,134
            7,804
              
            +20.36
            Performance             		5,077 +12.91 8,976 +22.86 7,804 +20.36
            Total Volatility
            1 year 18,005
            9,564
              
            +7.39
            3 years 15,888
            8,585
              
            +7.07
            5 years 14,134
            7,371
              
            +8.08
            Total Volatility             		9,564 +7.39 8,585 +7.07 7,371 +8.08
            Negative Volatility
            1 year 18,005
            9,364
              
            +4.53
            3 years 15,888
            7,080
              
            +4.46
            5 years 14,134
            7,227
              
            +5.61
            Negative Volatility             		9,364 +4.53 7,080 +4.46 7,227 +5.61
            Sharpe Index
            1 year 18,005
            6,531
              
            +1.02
            3 years 15,888
            9,451
              
            +0.46
            5 years 14,134
            7,861
              
            +0.26
            Sharpe Index             		6,531 +1.02 9,451 +0.46 7,861 +0.26
            Sortino Index
            1 year 18,005
            6,591
              
            +1.68
            3 years 15,888
            9,538
              
            +0.73
            5 years 14,134
            7,952
              
            +0.37
            Sortino Index             		6,591 +1.68 9,538 +0.73 7,861 +0.37

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            185
              
            +12.91
            3 years 15,888
            456
              
            +22.86
            5 years 14,134
            342
              
            +20.36
            Performance             		185 +12.91 456 +22.86 342 +20.36
            Total Volatility
            1 year 18,005
            1,083
              
            +7.39
            3 years 15,888
            833
              
            +7.07
            5 years 14,134
            636
              
            +8.08
            Total Volatility             		1,083 +7.39 833 +7.07 636 +8.08
            Negative Volatility
            1 year 18,005
            929
              
            +4.53
            3 years 15,888
            771
              
            +4.46
            5 years 14,134
            602
              
            +5.61
            Negative Volatility             		929 +4.53 771 +4.46 602 +5.61
            Sharpe Index
            1 year 18,005
            427
              
            +1.02
            3 years 15,888
            611
              
            +0.46
            5 years 14,134
            366
              
            +0.26
            Sharpe Index             		427 +1.02 611 +0.46 366 +0.26
            Sortino Index
            1 year 18,005
            398
              
            +1.68
            3 years 15,888
            601
              
            +0.73
            5 years 14,134
            365
              
            +0.37
            Sortino Index             		398 +1.68 601 +0.73 365 +0.37

            Foreign Funds - Bgf Esg Multi-Asset E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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