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            Trend

            Last Previous Currency Date Chng
            21.28 21.34 EUR 26/04/02 -0.28

            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 571,0323  at 26/02/27

            Performance

            Cumulatives
            1 month -4.49
            Ytd -1.16
            1 year +11.65
            3 years +18.55
            5 years +14.35
            Yearly
            02/28/2025 +9.68
            02/29/2024 +6.17
            02/28/2023 +5.18
            02/28/2022 -14.29
            02/28/2021 +14.97
            Rating
            Score
            49.6723

            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 -0.28
            1 week +0.05
            1 month -4.49
            3 months -1.48
            6 months +1.53
            From the beginning of the year -1.16
            1 year +11.65
            2 years +13.19
            3 years +18.55
            4 years +7.91
            5 years +14.35
            Yearly
            02/28/2025 +9.68
            02/29/2024 +6.17
            02/28/2023 +5.18
            02/28/2022 -14.29
            02/28/2021 +14.97


            Rating
            Rating Rating Rating
            Score
            49.6723

            Efficiency Indicators

            Sharpe 1 year 1.0877
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5337
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3251
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8613
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.41
            3 years +7.06
            5 years +8.08
            Negative Volatility
            1 year +4.48
            3 years +4.39
            5 years +5.53

            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 0.5337
            Sortino 0.8613
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,897
              
            +13.42
            3 years 15,888
            8,271
              
            +24.64
            5 years 14,134
            7,093
              
            +23.40
            Performance             		4,897 +13.42 8,271 +24.64 7,093 +23.40
            Total Volatility
            1 year 18,005
            9,601
              
            +7.41
            3 years 15,888
            8,578
              
            +7.06
            5 years 14,134
            7,369
              
            +8.08
            Total Volatility             		9,601 +7.41 8,578 +7.06 7,369 +8.08
            Negative Volatility
            1 year 18,005
            9,297
              
            +4.48
            3 years 15,888
            6,936
              
            +4.39
            5 years 14,134
            7,050
              
            +5.53
            Negative Volatility             		9,297 +4.48 6,936 +4.39 7,050 +5.53
            Sharpe Index
            1 year 18,005
            6,085
              
            +1.09
            3 years 15,888
            8,330
              
            +0.53
            5 years 14,134
            6,958
              
            +0.33
            Sharpe Index             		6,085 +1.09 8,330 +0.53 6,958 +0.33
            Sortino Index
            1 year 18,005
            6,203
              
            +1.81
            3 years 15,888
            8,465
              
            +0.86
            5 years 14,134
            7,069
              
            +0.47
            Sortino Index             		6,203 +1.81 8,465 +0.86 6,958 +0.47

            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
            164
              
            +13.42
            3 years 15,888
            377
              
            +24.64
            5 years 14,134
            295
              
            +23.40
            Performance             		164 +13.42 377 +24.64 295 +23.40
            Total Volatility
            1 year 18,005
            1,089
              
            +7.41
            3 years 15,888
            830
              
            +7.06
            5 years 14,134
            634
              
            +8.08
            Total Volatility             		1,089 +7.41 830 +7.06 634 +8.08
            Negative Volatility
            1 year 18,005
            925
              
            +4.48
            3 years 15,888
            765
              
            +4.39
            5 years 14,134
            582
              
            +5.53
            Negative Volatility             		925 +4.48 765 +4.39 582 +5.53
            Sharpe Index
            1 year 18,005
            389
              
            +1.09
            3 years 15,888
            456
              
            +0.53
            5 years 14,134
            307
              
            +0.33
            Sharpe Index             		389 +1.09 456 +0.53 307 +0.33
            Sortino Index
            1 year 18,005
            358
              
            +1.81
            3 years 15,888
            447
              
            +0.86
            5 years 14,134
            307
              
            +0.47
            Sortino Index             		358 +1.81 447 +0.86 307 +0.47

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


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