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            Trend

            Last Previous Currency Date Chng
            21.26 21.28 EUR 24/09/27 -0.09

            Terms

            Isin LU0628613043
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 11/05/20
            Advisor Name Andrew Wheatley-Hubbard; Richard Turnill; Stuart Reeve
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.97
            Ytd +11.43
            1 year +16.94
            3 years +19.30
            5 years +40.42
            Yearly
            08/31/2023 +10.80
            08/31/2022 -10.08
            08/31/2021 +25.66
            08/31/2020 -4.03
            08/31/2019 +22.82
            Rating
            Score
            67.7389

            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 -0.09
            1 week +1.05
            1 month +1.97
            3 months +2.11
            6 months +4.63
            From the beginning of the year +11.43
            1 year +16.94
            2 years +23.89
            3 years +19.30
            4 years +49.82
            5 years +40.42
            Yearly
            08/31/2023 +10.80
            08/31/2022 -10.08
            08/31/2021 +25.66
            08/31/2020 -4.03
            08/31/2019 +22.82


            Rating
            Rating Rating Rating
            Score
            67.7389

            Efficiency Indicators

            Sharpe 1 year 0.8597
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3783
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4951
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5727
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5596
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.28
            3 years +11.60
            5 years +13.57
            Negative Volatility
            1 year +5.07
            3 years +7.62
            5 years +8.96

            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 - 24/08/30

            Relative

            Sharpe 0.3783
            Sortino 0.5596
            Bull Market +8.67
            Bear Market -4.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            5,560
              
            +14.09
            3 years 15,771
            3,289
              
            +17.45
            5 years 13,125
            4,011
              
            +42.39
            Performance             		5,560 +14.09 3,289 +17.45 4,011 +42.39
            Total Volatility
            1 year 17,590
            11,653
              
            +9.28
            3 years 15,771
            10,624
              
            +11.60
            5 years 13,125
            9,246
              
            +13.57
            Total Volatility             		11,653 +9.28 10,624 +11.60 9,246 +13.57
            Negative Volatility
            1 year 17,590
            11,844
              
            +5.07
            3 years 15,771
            10,193
              
            +7.62
            5 years 13,125
            8,936
              
            +8.96
            Negative Volatility             		11,844 +5.07 10,193 +7.62 8,936 +8.96
            Sharpe Index
            1 year 17,590
            7,170
              
            +0.86
            3 years 15,771
            3,786
              
            +0.38
            5 years 13,125
            3,735
              
            +0.50
            Sharpe Index             		7,170 +0.86 3,786 +0.38 3,735 +0.50
            Sortino Index
            1 year 17,590
            7,387
              
            +1.57
            3 years 15,771
            3,870
              
            +0.56
            5 years 13,125
            3,701
              
            +0.74
            Sortino Index             		7,387 +1.57 3,870 +0.56 3,735 +0.74

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            673
              
            +14.09
            3 years 15,771
            393
              
            +17.45
            5 years 13,125
            535
              
            +42.39
            Performance             		673 +14.09 393 +17.45 535 +42.39
            Total Volatility
            1 year 17,590
            231
              
            +9.28
            3 years 15,771
            214
              
            +11.60
            5 years 13,125
            189
              
            +13.57
            Total Volatility             		231 +9.28 214 +11.60 189 +13.57
            Negative Volatility
            1 year 17,590
            282
              
            +5.07
            3 years 15,771
            208
              
            +7.62
            5 years 13,125
            221
              
            +8.96
            Negative Volatility             		282 +5.07 208 +7.62 221 +8.96
            Sharpe Index
            1 year 17,590
            548
              
            +0.86
            3 years 15,771
            393
              
            +0.38
            5 years 13,125
            489
              
            +0.50
            Sharpe Index             		548 +0.86 393 +0.38 489 +0.50
            Sortino Index
            1 year 17,590
            537
              
            +1.57
            3 years 15,771
            403
              
            +0.56
            5 years 13,125
            476
              
            +0.74
            Sortino Index             		537 +1.57 403 +0.56 476 +0.74

            Foreign Funds - Bgf Global Equity Income E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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