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            Trend

            Last Previous Currency Date Chng
            170.41 170.38 EUR 25/12/15 +0.02

            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 68,1156  at 25/10/31

            Performance

            Cumulatives
            1 month +1.63
            Ytd +3.93
            1 year +0.19
            3 years +26.60
            5 years +27.49
            Yearly
            11/30/2024 +5.54
            11/30/2023 +17.13
            11/30/2022 -25.11
            11/30/2021 +28.31
            11/30/2020 +19.67
            Rating
            Score
            15.1213

            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 +0.02
            1 week -0.05
            1 month +1.63
            3 months +0.82
            6 months +0.73
            From the beginning of the year +3.93
            1 year +0.19
            2 years +10.25
            3 years +26.60
            4 years -0.41
            5 years +27.49
            Yearly
            11/30/2024 +5.54
            11/30/2023 +17.13
            11/30/2022 -25.11
            11/30/2021 +28.31
            11/30/2020 +19.67


            Rating
            Rating Rating
            Score
            15.1213

            Efficiency Indicators

            Sharpe 1 year 0.27
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5516
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4172
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3971
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8767
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6228
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.68
            3 years +13.82
            5 years +17.55
            Negative Volatility
            1 year +10.27
            3 years +8.67
            5 years +11.69

            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 0.5516
            Sortino 0.8767
            Bull Market +7.91
            Bear Market -8.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,740
              
            +1.13
            3 years 15,600
            7,271
              
            +22.28
            5 years 13,845
            6,582
              
            +25.38
            Performance             		14,740 +1.13 7,271 +22.28 6,582 +25.38
            Total Volatility
            1 year 17,740
            17,923
              
            +14.68
            3 years 15,600
            15,786
              
            +13.82
            5 years 13,845
            15,269
              
            +17.55
            Total Volatility             		17,923 +14.68 15,786 +13.82 15,269 +17.55
            Negative Volatility
            1 year 17,740
            18,074
              
            +10.27
            3 years 15,600
            15,582
              
            +8.67
            5 years 13,845
            15,533
              
            +11.69
            Negative Volatility             		18,074 +10.27 15,582 +8.67 15,533 +11.69
            Sharpe Index
            1 year 17,740
            14,628
              
            +0.27
            3 years 15,600
            9,344
              
            +0.55
            5 years 13,845
            7,136
              
            +0.42
            Sharpe Index             		14,628 +0.27 9,344 +0.55 7,136 +0.42
            Sortino Index
            1 year 17,740
            14,699
              
            +0.40
            3 years 15,600
            9,424
              
            +0.88
            5 years 13,845
            7,211
              
            +0.62
            Sortino Index             		14,699 +0.40 9,424 +0.88 7,136 +0.62

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            541
              
            +1.13
            3 years 15,600
            441
              
            +22.28
            5 years 13,845
            418
              
            +25.38
            Performance             		541 +1.13 441 +22.28 418 +25.38
            Total Volatility
            1 year 17,740
            583
              
            +14.68
            3 years 15,600
            517
              
            +13.82
            5 years 13,845
            486
              
            +17.55
            Total Volatility             		583 +14.68 517 +13.82 486 +17.55
            Negative Volatility
            1 year 17,740
            568
              
            +10.27
            3 years 15,600
            527
              
            +8.67
            5 years 13,845
            504
              
            +11.69
            Negative Volatility             		568 +10.27 527 +8.67 504 +11.69
            Sharpe Index
            1 year 17,740
            518
              
            +0.27
            3 years 15,600
            443
              
            +0.55
            5 years 13,845
            430
              
            +0.42
            Sharpe Index             		518 +0.27 443 +0.55 430 +0.42
            Sortino Index
            1 year 17,740
            525
              
            +0.40
            3 years 15,600
            454
              
            +0.88
            5 years 13,845
            435
              
            +0.62
            Sortino Index             		525 +0.40 454 +0.88 435 +0.62

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


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