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            Trend

            Last Previous Currency Date Chng
            19.45 19.51 EUR 26/04/02 -0.31

            Terms

            Isin LU0147393358
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg EuroAggregate 500mm+ Bond
            Start Date 03/12/24
            Advisor Name Michael Krautzberger
            Fund Asset Under Management 81,8506  at 26/02/27

            Performance

            Cumulatives
            1 month -2.70
            Ytd -1.37
            1 year -0.21
            3 years +3.73
            5 years -16.31
            Yearly
            02/28/2025 +0.36
            02/29/2024 +0.51
            02/28/2023 +6.02
            02/28/2022 -18.33
            02/28/2021 -5.05
            Rating
            Score
            56.7259

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,15%
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.21
            1 month -2.70
            3 months -1.12
            6 months -1.37
            From the beginning of the year -1.37
            1 year -0.21
            2 years +0.99
            3 years +3.73
            4 years -8.17
            5 years -16.31
            Yearly
            02/28/2025 +0.36
            02/29/2024 +0.51
            02/28/2023 +6.02
            02/28/2022 -18.33
            02/28/2021 -5.05


            Rating
            Rating Rating Rating
            Score
            56.7259

            Efficiency Indicators

            Sharpe 1 year -0.3622
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2782
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8379
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3962
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4276
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.80
            3 years +4.43
            5 years +6.01
            Negative Volatility
            1 year +2.39
            3 years +2.86
            5 years +5.00

            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 -0.2782
            Sortino -0.4276
            Bull Market +3.44
            Bear Market -2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,068
              
            +1.37
            3 years 15,888
            16,314
              
            +8.97
            5 years 14,134
            16,237
              
            -13.55
            Performance             		16,068 +1.37 16,314 +8.97 16,237 -13.55
            Total Volatility
            1 year 18,005
            4,430
              
            +2.80
            3 years 15,888
            3,534
              
            +4.43
            5 years 14,134
            3,208
              
            +6.01
            Total Volatility             		4,430 +2.80 3,534 +4.43 3,208 +6.01
            Negative Volatility
            1 year 18,005
            5,860
              
            +2.39
            3 years 15,888
            3,730
              
            +2.86
            5 years 14,134
            5,523
              
            +5.00
            Negative Volatility             		5,860 +2.39 3,730 +2.86 5,523 +5.00
            Sharpe Index
            1 year 18,005
            16,891
              
            -0.36
            3 years 15,888
            18,110
              
            -0.28
            5 years 14,134
            17,419
              
            -0.84
            Sharpe Index             		16,891 -0.36 18,110 -0.28 17,419 -0.84
            Sortino Index
            1 year 18,005
            16,776
              
            -0.40
            3 years 15,888
            18,312
              
            -0.43
            5 years 14,134
            17,323
              
            -1.01
            Sortino Index             		16,776 -0.40 18,312 -0.43 17,419 -1.01

            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
            202
              
            +1.37
            3 years 15,888
            187
              
            +8.97
            5 years 14,134
            179
              
            -13.55
            Performance             		202 +1.37 187 +8.97 179 -13.55
            Total Volatility
            1 year 18,005
            103
              
            +2.80
            3 years 15,888
            104
              
            +4.43
            5 years 14,134
            77
              
            +6.01
            Total Volatility             		103 +2.80 104 +4.43 77 +6.01
            Negative Volatility
            1 year 18,005
            144
              
            +2.39
            3 years 15,888
            115
              
            +2.86
            5 years 14,134
            108
              
            +5.00
            Negative Volatility             		144 +2.39 115 +2.86 108 +5.00
            Sharpe Index
            1 year 18,005
            176
              
            -0.36
            3 years 15,888
            199
              
            -0.28
            5 years 14,134
            208
              
            -0.84
            Sharpe Index             		176 -0.36 199 -0.28 208 -0.84
            Sortino Index
            1 year 18,005
            172
              
            -0.40
            3 years 15,888
            200
              
            -0.43
            5 years 14,134
            206
              
            -1.01
            Sortino Index             		172 -0.40 200 -0.43 206 -1.01

            Foreign Funds - Bgf Euro Bond C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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