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            Trend

            Last Previous Currency Date Chng
            152.04 150.99 EUR 25/12/23 +0.70

            Terms

            Isin LU0171293250
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares
            Start Date 01/10/12
            Advisor Name James Macpherson
            Fund Asset Under Management 5,9722  at 25/11/28

            Performance

            Cumulatives
            1 month +2.49
            Ytd +2.64
            1 year +2.27
            3 years +37.21
            5 years +23.31
            Yearly
            11/30/2024 +13.83
            11/30/2023 +17.81
            11/30/2022 -26.28
            11/30/2021 +21.67
            11/30/2020 -1.88
            Rating
            Score
            54.3755

            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%
            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%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.70
            1 week +2.52
            1 month +2.49
            3 months +1.61
            6 months +1.71
            From the beginning of the year +2.64
            1 year +2.27
            2 years +16.98
            3 years +37.21
            4 years +2.97
            5 years +23.31
            Yearly
            11/30/2024 +13.83
            11/30/2023 +17.81
            11/30/2022 -26.28
            11/30/2021 +21.67
            11/30/2020 -1.88


            Rating
            Rating Rating Rating
            Score
            54.3755

            Efficiency Indicators

            Sharpe 1 year 0.456
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4237
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7227
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2755
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6067
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.66
            3 years +10.82
            5 years +14.23
            Negative Volatility
            1 year +8.15
            3 years +6.72
            5 years +9.87

            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 0.7938
            Sortino 1.2755
            Bull Market +5.77
            Bear Market -5.97
            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
            16,177
              
            -0.21
            3 years 15,635
            5,073
              
            +29.15
            5 years 13,875
            6,274
              
            +27.38
            Performance             		16,177 -0.21 5,073 +29.15 6,274 +27.38
            Total Volatility
            1 year 17,746
            16,241
              
            +12.66
            3 years 15,635
            11,702
              
            +10.82
            5 years 13,875
            12,372
              
            +14.23
            Total Volatility             		16,241 +12.66 11,702 +10.82 12,372 +14.23
            Negative Volatility
            1 year 17,746
            15,730
              
            +8.15
            3 years 15,635
            12,303
              
            +6.72
            5 years 13,875
            14,096
              
            +9.87
            Negative Volatility             		15,730 +8.15 12,303 +6.72 14,096 +9.87
            Sharpe Index
            1 year 17,746
            12,657
              
            +0.46
            3 years 15,635
            5,619
              
            +0.79
            5 years 13,875
            7,077
              
            +0.42
            Sharpe Index             		12,657 +0.46 5,619 +0.79 7,077 +0.42
            Sortino Index
            1 year 17,746
            12,435
              
            +0.72
            3 years 15,635
            6,212
              
            +1.28
            5 years 13,875
            7,366
              
            +0.61
            Sortino Index             		12,435 +0.72 6,212 +1.28 7,077 +0.61

            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
            476
              
            -0.21
            3 years 15,635
            242
              
            +29.15
            5 years 13,875
            327
              
            +27.38
            Performance             		476 -0.21 242 +29.15 327 +27.38
            Total Volatility
            1 year 17,746
            280
              
            +12.66
            3 years 15,635
            121
              
            +10.82
            5 years 13,875
            223
              
            +14.23
            Total Volatility             		280 +12.66 121 +10.82 223 +14.23
            Negative Volatility
            1 year 17,746
            305
              
            +8.15
            3 years 15,635
            199
              
            +6.72
            5 years 13,875
            304
              
            +9.87
            Negative Volatility             		305 +8.15 199 +6.72 304 +9.87
            Sharpe Index
            1 year 17,746
            438
              
            +0.46
            3 years 15,635
            196
              
            +0.79
            5 years 13,875
            327
              
            +0.42
            Sharpe Index             		438 +0.46 196 +0.79 327 +0.42
            Sortino Index
            1 year 17,746
            439
              
            +0.72
            3 years 15,635
            226
              
            +1.28
            5 years 13,875
            338
              
            +0.61
            Sortino Index             		439 +0.72 226 +1.28 338 +0.61

            Foreign Funds - Bgf United Kingdom E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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