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            Trend

            Last Previous Currency Date Chng
            44.69 44.70 EUR 25/12/17 -0.02

            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 30,9425  at 25/11/28

            Performance

            Cumulatives
            1 month +1.41
            Ytd +13.17
            1 year +11.50
            3 years +44.35
            5 years +48.72
            Yearly
            11/30/2024 +12.03
            11/30/2023 +14.67
            11/30/2022 -19.78
            11/30/2021 +26.59
            11/30/2020 +8.15
            Rating
            Score
            39.1693

            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 -0.02
            1 week +0.20
            1 month +1.41
            3 months +3.28
            6 months +3.57
            From the beginning of the year +13.17
            1 year +11.50
            2 years +25.92
            3 years +44.35
            4 years +21.31
            5 years +48.72
            Yearly
            11/30/2024 +12.03
            11/30/2023 +14.67
            11/30/2022 -19.78
            11/30/2021 +26.59
            11/30/2020 +8.15


            Rating
            Rating Rating
            Score
            39.1693

            Efficiency Indicators

            Sharpe 1 year 1.0042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8787
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6186
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9638
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7234
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0589
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.79
            3 years +13.91
            5 years +18.28
            Negative Volatility
            1 year +7.11
            3 years +7.08
            5 years +10.64

            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 0.8787
            Sortino 1.7234
            Bull Market +9.14
            Bear Market -3.27
            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
            3,147
              
            +13.70
            3 years 15,635
            3,097
              
            +38.96
            5 years 13,875
            3,925
              
            +47.20
            Performance             		3,147 +13.70 3,097 +38.96 3,925 +47.20
            Total Volatility
            1 year 17,746
            17,184
              
            +13.79
            3 years 15,635
            15,899
              
            +13.91
            5 years 13,875
            15,562
              
            +18.28
            Total Volatility             		17,184 +13.79 15,899 +13.91 15,562 +18.28
            Negative Volatility
            1 year 17,746
            13,103
              
            +7.11
            3 years 15,635
            12,980
              
            +7.08
            5 years 13,875
            14,822
              
            +10.64
            Negative Volatility             		13,103 +7.11 12,980 +7.08 14,822 +10.64
            Sharpe Index
            1 year 17,746
            6,477
              
            +1.00
            3 years 15,635
            4,431
              
            +0.88
            5 years 13,875
            4,555
              
            +0.62
            Sharpe Index             		6,477 +1.00 4,431 +0.88 4,555 +0.62
            Sortino Index
            1 year 17,746
            5,353
              
            +1.96
            3 years 15,635
            3,445
              
            +1.72
            5 years 13,875
            4,190
              
            +1.06
            Sortino Index             		5,353 +1.96 3,445 +1.72 4,555 +1.06

            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
            120
              
            +13.70
            3 years 15,635
            91
              
            +38.96
            5 years 13,875
            110
              
            +47.20
            Performance             		120 +13.70 91 +38.96 110 +47.20
            Total Volatility
            1 year 17,746
            159
              
            +13.79
            3 years 15,635
            157
              
            +13.91
            5 years 13,875
            157
              
            +18.28
            Total Volatility             		159 +13.79 157 +13.91 157 +18.28
            Negative Volatility
            1 year 17,746
            153
              
            +7.11
            3 years 15,635
            135
              
            +7.08
            5 years 13,875
            151
              
            +10.64
            Negative Volatility             		153 +7.11 135 +7.08 151 +10.64
            Sharpe Index
            1 year 17,746
            131
              
            +1.00
            3 years 15,635
            101
              
            +0.88
            5 years 13,875
            122
              
            +0.62
            Sharpe Index             		131 +1.00 101 +0.88 122 +0.62
            Sortino Index
            1 year 17,746
            132
              
            +1.96
            3 years 15,635
            96
              
            +1.72
            5 years 13,875
            125
              
            +1.06
            Sortino Index             		132 +1.96 96 +1.72 125 +1.06

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


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