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            Trend

            Last Previous Currency Date Chng
            35.26 35.74 EUR 26/04/02 -1.34

            Terms

            Isin LU0147386493
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU
            Start Date 02/07/31
            Advisor Name Alice Gaskell; Andreas Zoellinger
            Fund Asset Under Management 29,3632  at 26/02/27

            Performance

            Cumulatives
            1 month -6.74
            Ytd -4.83
            1 year +3.92
            3 years +22.39
            5 years +27.34
            Yearly
            02/28/2025 +13.69
            02/29/2024 +11.19
            02/28/2023 +13.83
            02/28/2022 -20.38
            02/28/2021 +25.64
            Rating
            Score
            47.4405

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.75
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.34
            1 week +0.66
            1 month -6.74
            3 months -6.12
            6 months -5.90
            From the beginning of the year -4.83
            1 year +3.92
            2 years +6.40
            3 years +22.39
            4 years +24.51
            5 years +27.34
            Yearly
            02/28/2025 +13.69
            02/29/2024 +11.19
            02/28/2023 +13.83
            02/28/2022 -20.38
            02/28/2021 +25.64


            Rating
            Rating Rating
            Score
            47.4405

            Efficiency Indicators

            Sharpe 1 year 0.5259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6468
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4803
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8477
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1407
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.08
            3 years +12.34
            5 years +16.79
            Negative Volatility
            1 year +7.58
            3 years +7.01
            5 years +10.78

            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 0.6468
            Sortino 1.1407
            Bull Market +9.57
            Bear Market -3.28
            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
            7,716
              
            +7.58
            3 years 15,888
            5,828
              
            +33.73
            5 years 14,134
            4,056
              
            +47.53
            Performance             		7,716 +7.58 5,828 +33.73 4,056 +47.53
            Total Volatility
            1 year 18,005
            16,430
              
            +12.08
            3 years 15,888
            15,429
              
            +12.34
            5 years 14,134
            15,563
              
            +16.79
            Total Volatility             		16,430 +12.08 15,429 +12.34 15,563 +16.79
            Negative Volatility
            1 year 18,005
            14,048
              
            +7.58
            3 years 15,888
            14,059
              
            +7.01
            5 years 14,134
            15,041
              
            +10.78
            Negative Volatility             		14,048 +7.58 14,059 +7.01 15,041 +10.78
            Sharpe Index
            1 year 18,005
            10,221
              
            +0.53
            3 years 15,888
            6,732
              
            +0.65
            5 years 14,134
            4,866
              
            +0.48
            Sharpe Index             		10,221 +0.53 6,732 +0.65 4,866 +0.48
            Sortino Index
            1 year 18,005
            9,917
              
            +0.85
            3 years 15,888
            6,393
              
            +1.14
            5 years 14,134
            4,815
              
            +0.74
            Sortino Index             		9,917 +0.85 6,393 +1.14 4,866 +0.74

            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
            152
              
            +7.58
            3 years 15,888
            131
              
            +33.73
            5 years 14,134
            129
              
            +47.53
            Performance             		152 +7.58 131 +33.73 129 +47.53
            Total Volatility
            1 year 18,005
            164
              
            +12.08
            3 years 15,888
            155
              
            +12.34
            5 years 14,134
            160
              
            +16.79
            Total Volatility             		164 +12.08 155 +12.34 160 +16.79
            Negative Volatility
            1 year 18,005
            157
              
            +7.58
            3 years 15,888
            140
              
            +7.01
            5 years 14,134
            156
              
            +10.78
            Negative Volatility             		157 +7.58 140 +7.01 156 +10.78
            Sharpe Index
            1 year 18,005
            150
              
            +0.53
            3 years 15,888
            133
              
            +0.65
            5 years 14,134
            130
              
            +0.48
            Sharpe Index             		150 +0.53 133 +0.65 130 +0.48
            Sortino Index
            1 year 18,005
            150
              
            +0.85
            3 years 15,888
            124
              
            +1.14
            5 years 14,134
            128
              
            +0.74
            Sortino Index             		150 +0.85 124 +1.14 128 +0.74

            Foreign Funds - Bgf Euro Markets C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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