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            Trend

            Last Previous Currency Date Chng
            36.61 36.62 EUR 25/12/17 -0.03

            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 30,9425  at 25/11/28

            Performance

            Cumulatives
            1 month +1.33
            Ytd +12.34
            1 year +10.64
            3 years +41.13
            5 years +43.23
            Yearly
            11/30/2024 +11.19
            11/30/2023 +13.83
            11/30/2022 -20.38
            11/30/2021 +25.64
            11/30/2020 +7.34
            Rating
            Score
            37.0412

            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 -0.03
            1 week +0.19
            1 month +1.33
            3 months +3.10
            6 months +3.16
            From the beginning of the year +12.34
            1 year +10.64
            2 years +24.02
            3 years +41.13
            4 years +17.72
            5 years +43.23
            Yearly
            11/30/2024 +11.19
            11/30/2023 +13.83
            11/30/2022 -20.38
            11/30/2021 +25.64
            11/30/2020 +7.34


            Rating
            Rating Rating
            Score
            37.0412

            Efficiency Indicators

            Sharpe 1 year 0.9465
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8242
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5771
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8244
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5901
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.80
            3 years +13.92
            5 years +18.27
            Negative Volatility
            1 year +7.22
            3 years +7.20
            5 years +10.74

            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 0.8242
            Sortino 1.5901
            Bull Market +9.09
            Bear Market -3.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,460
              
            +12.85
            3 years 15,635
            3,631
              
            +35.85
            5 years 13,875
            4,475
              
            +41.75
            Performance             		3,460 +12.85 3,631 +35.85 4,475 +41.75
            Total Volatility
            1 year 17,746
            17,194
              
            +13.80
            3 years 15,635
            15,916
              
            +13.92
            5 years 13,875
            15,553
              
            +18.27
            Total Volatility             		17,194 +13.80 15,916 +13.92 15,553 +18.27
            Negative Volatility
            1 year 17,746
            13,454
              
            +7.22
            3 years 15,635
            13,177
              
            +7.20
            5 years 13,875
            14,906
              
            +10.74
            Negative Volatility             		13,454 +7.22 13,177 +7.20 14,906 +10.74
            Sharpe Index
            1 year 17,746
            7,000
              
            +0.95
            3 years 15,635
            5,180
              
            +0.82
            5 years 13,875
            5,077
              
            +0.58
            Sharpe Index             		7,000 +0.95 5,180 +0.82 5,077 +0.58
            Sortino Index
            1 year 17,746
            5,868
              
            +1.82
            3 years 15,635
            4,123
              
            +1.59
            5 years 13,875
            4,701
              
            +0.98
            Sortino Index             		5,868 +1.82 4,123 +1.59 5,077 +0.98

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            126
              
            +12.85
            3 years 15,635
            109
              
            +35.85
            5 years 13,875
            122
              
            +41.75
            Performance             		126 +12.85 109 +35.85 122 +41.75
            Total Volatility
            1 year 17,746
            161
              
            +13.80
            3 years 15,635
            158
              
            +13.92
            5 years 13,875
            156
              
            +18.27
            Total Volatility             		161 +13.80 158 +13.92 156 +18.27
            Negative Volatility
            1 year 17,746
            154
              
            +7.22
            3 years 15,635
            139
              
            +7.20
            5 years 13,875
            153
              
            +10.74
            Negative Volatility             		154 +7.22 139 +7.20 153 +10.74
            Sharpe Index
            1 year 17,746
            132
              
            +0.95
            3 years 15,635
            115
              
            +0.82
            5 years 13,875
            136
              
            +0.58
            Sharpe Index             		132 +0.95 115 +0.82 136 +0.58
            Sortino Index
            1 year 17,746
            140
              
            +1.82
            3 years 15,635
            106
              
            +1.59
            5 years 13,875
            133
              
            +0.98
            Sortino Index             		140 +1.82 106 +1.59 133 +0.98

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


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