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            Trend

            Last Previous Currency Date Chng
            182.97 180.29 EUR 26/06/12 +1.49

            Terms

            Isin LU0090830901
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 93/12/30
            Advisor Name Nigel Bolton
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.43
            Ytd +6.00
            1 year +7.06
            3 years +18.99
            5 years +14.41
            Yearly
            05/31/2025 +5.28
            05/31/2024 +5.54
            05/31/2023 +17.13
            05/31/2022 -25.11
            05/31/2021 +28.31
            Rating
            Score
            19.437

            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 0,25%
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.49
            1 week +0.90
            1 month +5.43
            3 months +7.97
            6 months +7.39
            From the beginning of the year +6.00
            1 year +7.06
            2 years +2.61
            3 years +18.99
            4 years +38.47
            5 years +14.41
            Yearly
            05/31/2025 +5.28
            05/31/2024 +5.54
            05/31/2023 +17.13
            05/31/2022 -25.11
            05/31/2021 +28.31


            Rating
            Rating Rating
            Score
            19.437

            Efficiency Indicators

            Sharpe 1 year 0.5037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1976
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1168
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6859
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2765
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1565
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.70
            3 years +14.07
            5 years +17.15
            Negative Volatility
            1 year +10.82
            3 years +10.16
            5 years +12.50

            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 - 26/05/29

            Relative

            Sharpe 0.1976
            Sortino 0.2765
            Bull Market +6.98
            Bear Market -9.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,336
              
            +7.38
            3 years 15,848
            10,615
              
            +20.42
            5 years 14,193
            8,398
              
            +17.23
            Performance             		11,336 +7.38 10,615 +20.42 8,398 +17.23
            Total Volatility
            1 year 17,946
            17,531
              
            +14.70
            3 years 15,848
            15,397
              
            +14.07
            5 years 14,193
            15,145
              
            +17.15
            Total Volatility             		17,531 +14.70 15,397 +14.07 15,145 +17.15
            Negative Volatility
            1 year 17,946
            19,336
              
            +10.82
            3 years 15,848
            17,071
              
            +10.16
            5 years 14,193
            15,615
              
            +12.50
            Negative Volatility             		19,336 +10.82 17,071 +10.16 15,615 +12.50
            Sharpe Index
            1 year 17,946
            14,118
              
            +0.50
            3 years 15,848
            14,079
              
            +0.20
            5 years 14,193
            9,293
              
            +0.12
            Sharpe Index             		14,118 +0.50 14,079 +0.20 9,293 +0.12
            Sortino Index
            1 year 17,946
            14,088
              
            +0.69
            3 years 15,848
            14,194
              
            +0.28
            5 years 14,193
            9,324
              
            +0.16
            Sortino Index             		14,088 +0.69 14,194 +0.28 9,293 +0.16

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            425
              
            +7.38
            3 years 15,848
            460
              
            +20.42
            5 years 14,193
            411
              
            +17.23
            Performance             		425 +7.38 460 +20.42 411 +17.23
            Total Volatility
            1 year 17,946
            468
              
            +14.70
            3 years 15,848
            476
              
            +14.07
            5 years 14,193
            485
              
            +17.15
            Total Volatility             		468 +14.70 476 +14.07 485 +17.15
            Negative Volatility
            1 year 17,946
            447
              
            +10.82
            3 years 15,848
            509
              
            +10.16
            5 years 14,193
            496
              
            +12.50
            Negative Volatility             		447 +10.82 509 +10.16 496 +12.50
            Sharpe Index
            1 year 17,946
            459
              
            +0.50
            3 years 15,848
            458
              
            +0.20
            5 years 14,193
            427
              
            +0.12
            Sharpe Index             		459 +0.50 458 +0.20 427 +0.12
            Sortino Index
            1 year 17,946
            455
              
            +0.69
            3 years 15,848
            460
              
            +0.28
            5 years 14,193
            428
              
            +0.16
            Sortino Index             		455 +0.69 460 +0.28 428 +0.16

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


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