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            Trend

            Last Previous Currency Date Chng
            42.62 41.76 EUR 26/03/31 +2.06

            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 29,3632  at 26/02/27

            Performance

            Cumulatives
            1 month -9.34
            Ytd -5.77
            1 year +4.13
            3 years +23.72
            5 years +32.24
            Yearly
            02/28/2025 +14.54
            02/29/2024 +12.03
            02/28/2023 +14.67
            02/28/2022 -19.78
            02/28/2021 +26.59
            Rating
            Score
            49.0167

            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 +2.06
            1 week -0.56
            1 month -9.34
            3 months -5.77
            6 months -4.14
            From the beginning of the year -5.77
            1 year +4.13
            2 years +5.63
            3 years +23.72
            4 years +26.43
            5 years +32.24
            Yearly
            02/28/2025 +14.54
            02/29/2024 +12.03
            02/28/2023 +14.67
            02/28/2022 -19.78
            02/28/2021 +26.59


            Rating
            Rating Rating
            Score
            49.0167

            Efficiency Indicators

            Sharpe 1 year 0.5905
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5251
            Benchmark 5 years N.Av.
            Sortino 1 year 0.965
            Benchmark 1 year N.Av.
            Sortino 3 years 1.271
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.07
            3 years +12.34
            5 years +16.80
            Negative Volatility
            1 year +7.46
            3 years +6.89
            5 years +10.68

            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 0.7088
            Sortino 1.271
            Bull Market +9.66
            Bear Market -3.23
            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
            7,215
              
            +8.37
            3 years 15,888
            5,241
              
            +36.78
            5 years 14,134
            3,530
              
            +53.13
            Performance             		7,215 +8.37 5,241 +36.78 3,530 +53.13
            Total Volatility
            1 year 18,005
            16,415
              
            +12.07
            3 years 15,888
            15,431
              
            +12.34
            5 years 14,134
            15,569
              
            +16.80
            Total Volatility             		16,415 +12.07 15,431 +12.34 15,569 +16.80
            Negative Volatility
            1 year 18,005
            13,807
              
            +7.46
            3 years 15,888
            13,855
              
            +6.89
            5 years 14,134
            14,962
              
            +10.68
            Negative Volatility             		13,807 +7.46 13,855 +6.89 14,962 +10.68
            Sharpe Index
            1 year 18,005
            9,749
              
            +0.59
            3 years 15,888
            5,911
              
            +0.71
            5 years 14,134
            4,337
              
            +0.53
            Sharpe Index             		9,749 +0.59 5,911 +0.71 4,337 +0.53
            Sortino Index
            1 year 18,005
            9,404
              
            +0.97
            3 years 15,888
            5,526
              
            +1.27
            5 years 14,134
            4,300
              
            +0.82
            Sortino Index             		9,404 +0.97 5,526 +1.27 4,337 +0.82

            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
            150
              
            +8.37
            3 years 15,888
            112
              
            +36.78
            5 years 14,134
            109
              
            +53.13
            Performance             		150 +8.37 112 +36.78 109 +53.13
            Total Volatility
            1 year 18,005
            162
              
            +12.07
            3 years 15,888
            156
              
            +12.34
            5 years 14,134
            161
              
            +16.80
            Total Volatility             		162 +12.07 156 +12.34 161 +16.80
            Negative Volatility
            1 year 18,005
            156
              
            +7.46
            3 years 15,888
            138
              
            +6.89
            5 years 14,134
            154
              
            +10.68
            Negative Volatility             		156 +7.46 138 +6.89 154 +10.68
            Sharpe Index
            1 year 18,005
            149
              
            +0.59
            3 years 15,888
            121
              
            +0.71
            5 years 14,134
            120
              
            +0.53
            Sharpe Index             		149 +0.59 121 +0.71 120 +0.53
            Sortino Index
            1 year 18,005
            147
              
            +0.97
            3 years 15,888
            110
              
            +1.27
            5 years 14,134
            120
              
            +0.82
            Sortino Index             		147 +0.97 110 +1.27 120 +0.82

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


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