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            Trend

            Last Previous Currency Date Chng
            19.69 19.69 EUR 25/12/17 +0.00

            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 81,2557  at 25/11/28

            Performance

            Cumulatives
            1 month -0.61
            Ytd +0.20
            1 year -0.66
            3 years +4.51
            5 years -17.34
            Yearly
            11/30/2024 +0.51
            11/30/2023 +6.02
            11/30/2022 -18.33
            11/30/2021 -5.05
            11/30/2020 +2.72
            Rating
            Score
            60.3446

            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 +0.00
            1 week +0.05
            1 month -0.61
            3 months -0.25
            6 months -0.20
            From the beginning of the year +0.20
            1 year -0.66
            2 years +1.13
            3 years +4.51
            4 years -13.90
            5 years -17.34
            Yearly
            11/30/2024 +0.51
            11/30/2023 +6.02
            11/30/2022 -18.33
            11/30/2021 -5.05
            11/30/2020 +2.72


            Rating
            Rating Rating
            Score
            60.3446

            Efficiency Indicators

            Sharpe 1 year -0.1483
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1274
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8244
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1534
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1795
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.59
            3 years +5.19
            5 years +6.00
            Negative Volatility
            1 year +2.73
            3 years +3.79
            5 years +5.02

            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 -0.1274
            Sortino -0.1795
            Bull Market +3.44
            Bear Market -3.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,323
              
            -0.35
            3 years 15,635
            16,943
              
            +4.04
            5 years 13,875
            16,121
              
            -16.56
            Performance             		16,323 -0.35 16,943 +4.04 16,121 -16.56
            Total Volatility
            1 year 17,746
            4,658
              
            +3.59
            3 years 15,635
            3,750
              
            +5.19
            5 years 13,875
            2,946
              
            +6.00
            Total Volatility             		4,658 +3.59 3,750 +5.19 2,946 +6.00
            Negative Volatility
            1 year 17,746
            5,659
              
            +2.73
            3 years 15,635
            4,884
              
            +3.79
            5 years 13,875
            5,649
              
            +5.02
            Negative Volatility             		5,659 +2.73 4,884 +3.79 5,649 +5.02
            Sharpe Index
            1 year 17,746
            18,280
              
            -0.15
            3 years 15,635
            16,904
              
            -0.13
            5 years 13,875
            17,082
              
            -0.82
            Sharpe Index             		18,280 -0.15 16,904 -0.13 17,082 -0.82
            Sortino Index
            1 year 17,746
            18,198
              
            -0.15
            3 years 15,635
            16,898
              
            -0.18
            5 years 13,875
            16,999
              
            -0.99
            Sortino Index             		18,198 -0.15 16,898 -0.18 17,082 -0.99

            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
            143
              
            -0.35
            3 years 15,635
            148
              
            +4.04
            5 years 13,875
            174
              
            -16.56
            Performance             		143 -0.35 148 +4.04 174 -16.56
            Total Volatility
            1 year 17,746
            100
              
            +3.59
            3 years 15,635
            89
              
            +5.19
            5 years 13,875
            69
              
            +6.00
            Total Volatility             		100 +3.59 89 +5.19 69 +6.00
            Negative Volatility
            1 year 17,746
            119
              
            +2.73
            3 years 15,635
            98
              
            +3.79
            5 years 13,875
            102
              
            +5.02
            Negative Volatility             		119 +2.73 98 +3.79 102 +5.02
            Sharpe Index
            1 year 17,746
            149
              
            -0.15
            3 years 15,635
            144
              
            -0.13
            5 years 13,875
            195
              
            -0.82
            Sharpe Index             		149 -0.15 144 -0.13 195 -0.82
            Sortino Index
            1 year 17,746
            142
              
            -0.15
            3 years 15,635
            144
              
            -0.18
            5 years 13,875
            195
              
            -0.99
            Sortino Index             		142 -0.15 144 -0.18 195 -0.99

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


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