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            Trend

            Last Previous Currency Date Chng
            48.54 47.82 EUR 26/06/12 +1.51

            Terms

            Isin LU0093503141
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU
            Start Date 99/09/22
            Advisor Name Alice Gaskell; Andreas Zoellinger
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.28
            Ytd +7.32
            1 year +11.48
            3 years +37.90
            5 years +38.84
            Yearly
            05/31/2025 +14.54
            05/31/2024 +12.03
            05/31/2023 +14.67
            05/31/2022 -19.78
            05/31/2021 +26.59
            Rating
            Score
            45.6662

            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 +1.51
            1 week +1.53
            1 month +6.28
            3 months +9.87
            6 months +7.96
            From the beginning of the year +7.32
            1 year +11.48
            2 years +19.29
            3 years +37.90
            4 years +62.07
            5 years +38.84
            Yearly
            05/31/2025 +14.54
            05/31/2024 +12.03
            05/31/2023 +14.67
            05/31/2022 -19.78
            05/31/2021 +26.59


            Rating
            Rating Rating
            Score
            45.6662

            Efficiency Indicators

            Sharpe 1 year 0.6934
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5304
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3166
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9767
            Benchmark 1 year N.Av.
            Sortino 3 years 0.838
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4719
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.33
            3 years +13.96
            5 years +17.32
            Negative Volatility
            1 year +10.90
            3 years +8.87
            5 years +11.52

            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 0.5304
            Sortino 0.838
            Bull Market +9.66
            Bear Market -9.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,746
              
            +10.11
            3 years 15,848
            5,837
              
            +38.79
            5 years 14,193
            4,568
              
            +39.20
            Performance             		9,746 +10.11 5,837 +38.79 4,568 +39.20
            Total Volatility
            1 year 17,946
            17,977
              
            +15.33
            3 years 15,848
            15,236
              
            +13.96
            5 years 14,193
            15,244
              
            +17.32
            Total Volatility             		17,977 +15.33 15,236 +13.96 15,244 +17.32
            Negative Volatility
            1 year 17,946
            19,402
              
            +10.90
            3 years 15,848
            15,254
              
            +8.87
            5 years 14,193
            14,938
              
            +11.52
            Negative Volatility             		19,402 +10.90 15,254 +8.87 14,938 +11.52
            Sharpe Index
            1 year 17,946
            12,501
              
            +0.69
            3 years 15,848
            9,262
              
            +0.53
            5 years 14,193
            5,987
              
            +0.32
            Sharpe Index             		12,501 +0.69 9,262 +0.53 5,987 +0.32
            Sortino Index
            1 year 17,946
            12,535
              
            +0.98
            3 years 15,848
            9,117
              
            +0.84
            5 years 14,193
            5,930
              
            +0.47
            Sortino Index             		12,535 +0.98 9,117 +0.84 5,987 +0.47

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            135
              
            +10.11
            3 years 15,848
            122
              
            +38.79
            5 years 14,193
            110
              
            +39.20
            Performance             		135 +10.11 122 +38.79 110 +39.20
            Total Volatility
            1 year 17,946
            144
              
            +15.33
            3 years 15,848
            146
              
            +13.96
            5 years 14,193
            152
              
            +17.32
            Total Volatility             		144 +15.33 146 +13.96 152 +17.32
            Negative Volatility
            1 year 17,946
            135
              
            +10.90
            3 years 15,848
            141
              
            +8.87
            5 years 14,193
            147
              
            +11.52
            Negative Volatility             		135 +10.90 141 +8.87 147 +11.52
            Sharpe Index
            1 year 17,946
            143
              
            +0.69
            3 years 15,848
            119
              
            +0.53
            5 years 14,193
            126
              
            +0.32
            Sharpe Index             		143 +0.69 119 +0.53 126 +0.32
            Sortino Index
            1 year 17,946
            139
              
            +0.98
            3 years 15,848
            116
              
            +0.84
            5 years 14,193
            123
              
            +0.47
            Sortino Index             		139 +0.98 116 +0.84 123 +0.47

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


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