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            Trend

            Last Previous Currency Date Chng
            165.12 167.15 EUR 26/04/02 -1.21

            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 69,7072  at 26/02/27

            Performance

            Cumulatives
            1 month -6.34
            Ytd -4.34
            1 year +2.62
            3 years +9.79
            5 years +12.46
            Yearly
            02/28/2025 +5.28
            02/29/2024 +5.54
            02/28/2023 +17.13
            02/28/2022 -25.11
            02/28/2021 +28.31
            Rating
            Score
            12.8095

            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 -1.21
            1 week +0.57
            1 month -6.34
            3 months -5.42
            6 months -4.92
            From the beginning of the year -4.34
            1 year +2.62
            2 years -3.37
            3 years +9.79
            4 years +7.15
            5 years +12.46
            Yearly
            02/28/2025 +5.28
            02/29/2024 +5.54
            02/28/2023 +17.13
            02/28/2022 -25.11
            02/28/2021 +28.31


            Rating
            Rating Rating
            Score
            12.8095

            Efficiency Indicators

            Sharpe 1 year -0.008
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3897
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.305
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0038
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5791
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.48
            3 years +12.66
            5 years +16.68
            Negative Volatility
            1 year +10.64
            3 years +8.54
            5 years +11.76

            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 0.3897
            Sortino 0.5791
            Bull Market +6.98
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,202
              
            +1.63
            3 years 15,888
            9,773
              
            +8.30
            5 years 14,134
            6,387
              
            +12.39
            Performance             		15,202 +1.63 9,773 +8.30 6,387 +12.39
            Total Volatility
            1 year 18,005
            17,816
              
            +13.48
            3 years 15,888
            15,924
              
            +12.66
            5 years 14,134
            15,515
              
            +16.68
            Total Volatility             		17,816 +13.48 15,924 +12.66 15,515 +16.68
            Negative Volatility
            1 year 18,005
            18,923
              
            +10.64
            3 years 15,888
            16,489
              
            +8.54
            5 years 14,134
            15,752
              
            +11.76
            Negative Volatility             		18,923 +10.64 16,489 +8.54 15,752 +11.76
            Sharpe Index
            1 year 18,005
            14,390
              
            -0.01
            3 years 15,888
            10,458
              
            +0.39
            5 years 14,134
            7,242
              
            +0.31
            Sharpe Index             		14,390 -0.01 10,458 +0.39 7,242 +0.31
            Sortino Index
            1 year 18,005
            14,467
              
            -0.00
            3 years 15,888
            10,776
              
            +0.58
            5 years 14,134
            7,404
              
            +0.43
            Sortino Index             		14,467 -0.00 10,776 +0.58 7,242 +0.43

            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
            529
              
            +1.63
            3 years 15,888
            456
              
            +8.30
            5 years 14,134
            416
              
            +12.39
            Performance             		529 +1.63 456 +8.30 416 +12.39
            Total Volatility
            1 year 18,005
            585
              
            +13.48
            3 years 15,888
            508
              
            +12.66
            5 years 14,134
            510
              
            +16.68
            Total Volatility             		585 +13.48 508 +12.66 510 +16.68
            Negative Volatility
            1 year 18,005
            573
              
            +10.64
            3 years 15,888
            525
              
            +8.54
            5 years 14,134
            512
              
            +11.76
            Negative Volatility             		573 +10.64 525 +8.54 512 +11.76
            Sharpe Index
            1 year 18,005
            520
              
            -0.01
            3 years 15,888
            452
              
            +0.39
            5 years 14,134
            436
              
            +0.31
            Sharpe Index             		520 -0.01 452 +0.39 436 +0.31
            Sortino Index
            1 year 18,005
            520
              
            -0.00
            3 years 15,888
            458
              
            +0.58
            5 years 14,134
            437
              
            +0.43
            Sortino Index             		520 -0.00 458 +0.58 437 +0.43

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


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