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            Trend

            Last Previous Currency Date Chng
            23.39 23.29 EUR 26/06/22 +0.43

            Terms

            Isin LU0093503497
            Contract Type Sicav
            Currency EUR
            Class A2
            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 99/01/04
            Advisor Name Colin Graham; Warwick Andrew
            Fund Asset Under Management 595,6138  at 26/05/29

            Performance

            Cumulatives
            1 month +1.96
            Ytd +8.64
            1 year +19.40
            3 years +30.89
            5 years +23.11
            Yearly
            05/31/2025 +9.68
            05/31/2024 +6.17
            05/31/2023 +5.18
            05/31/2022 -14.29
            05/31/2021 +14.97
            Rating
            Score
            51.5183

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.56
            1 month +1.96
            3 months +10.12
            6 months +9.15
            From the beginning of the year +8.64
            1 year +19.40
            2 years +21.25
            3 years +30.89
            4 years +29.30
            5 years +23.11
            Yearly
            05/31/2025 +9.68
            05/31/2024 +6.17
            05/31/2023 +5.18
            05/31/2022 -14.29
            05/31/2021 +14.97


            Rating
            Rating Rating Rating
            Score
            51.5183

            Efficiency Indicators

            Sharpe 1 year 1.6882
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5099
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2262
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5521
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7796
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +8.31
            5 years +8.73
            Negative Volatility
            1 year +6.07
            3 years +5.47
            5 years +6.07

            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 0.5099
            Sortino 0.7796
            Bull Market +3.27
            Bear Market -3.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,443
              
            +19.68
            3 years 16,061
            8,306
              
            +27.99
            5 years 14,393
            7,058
              
            +24.03
            Performance             		5,443 +19.68 8,306 +27.99 7,058 +24.03
            Total Volatility
            1 year 18,162
            12,033
              
            +9.16
            3 years 16,061
            9,498
              
            +8.31
            5 years 14,393
            7,850
              
            +8.73
            Total Volatility             		12,033 +9.16 9,498 +8.31 7,850 +8.73
            Negative Volatility
            1 year 18,162
            13,386
              
            +6.07
            3 years 16,061
            9,420
              
            +5.47
            5 years 14,393
            7,548
              
            +6.07
            Negative Volatility             		13,386 +6.07 9,420 +5.47 7,548 +6.07
            Sharpe Index
            1 year 18,162
            3,784
              
            +1.69
            3 years 16,061
            9,809
              
            +0.51
            5 years 14,393
            7,727
              
            +0.23
            Sharpe Index             		3,784 +1.69 9,809 +0.51 7,727 +0.23
            Sortino Index
            1 year 18,162
            5,772
              
            +2.55
            3 years 16,061
            9,943
              
            +0.78
            5 years 14,393
            7,784
              
            +0.32
            Sortino Index             		5,772 +2.55 9,943 +0.78 7,727 +0.32

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            175
              
            +19.68
            3 years 16,061
            347
              
            +27.99
            5 years 14,393
            267
              
            +24.03
            Performance             		175 +19.68 347 +27.99 267 +24.03
            Total Volatility
            1 year 18,162
            1,131
              
            +9.16
            3 years 16,061
            892
              
            +8.31
            5 years 14,393
            656
              
            +8.73
            Total Volatility             		1,131 +9.16 892 +8.31 656 +8.73
            Negative Volatility
            1 year 18,162
            1,087
              
            +6.07
            3 years 16,061
            795
              
            +5.47
            5 years 14,393
            617
              
            +6.07
            Negative Volatility             		1,087 +6.07 795 +5.47 617 +6.07
            Sharpe Index
            1 year 18,162
            173
              
            +1.69
            3 years 16,061
            559
              
            +0.51
            5 years 14,393
            329
              
            +0.23
            Sharpe Index             		173 +1.69 559 +0.51 329 +0.23
            Sortino Index
            1 year 18,162
            291
              
            +2.55
            3 years 16,061
            550
              
            +0.78
            5 years 14,393
            327
              
            +0.32
            Sortino Index             		291 +2.55 550 +0.78 327 +0.32

            Foreign Funds - Bgf Esg Multi-Asset A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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