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            Trend

            Last Previous Currency Date Chng
            90.24 89.93 EUR 25/12/19 +0.34

            Terms

            Isin LU0523293024
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D2
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 36% S&P 500; 24% FTSE World ex US TR $; 24% 5 Years Treasury Notes; 16% FTSE Non-USD World Government Bond
            Start Date 10/08/09
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 309,1461  at 25/11/28

            Performance

            Cumulatives
            1 month +1.10
            Ytd +4.54
            1 year +4.06
            3 years +31.58
            5 years +38.64
            Yearly
            11/30/2024 +16.19
            11/30/2023 +9.46
            11/30/2022 -10.56
            11/30/2021 +15.81
            11/30/2020 +10.32
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week -0.21
            1 month +1.10
            3 months +2.86
            6 months +7.48
            From the beginning of the year +4.54
            1 year +4.06
            2 years +21.83
            3 years +31.58
            4 years +21.10
            5 years +38.64
            Yearly
            11/30/2024 +16.19
            11/30/2023 +9.46
            11/30/2022 -10.56
            11/30/2021 +15.81
            11/30/2020 +10.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6599
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5958
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7441
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0263
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9337
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +9.26
            5 years +9.53
            Negative Volatility
            1 year +8.31
            3 years +5.89
            5 years +5.68

            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 - 25/11/28

            Relative

            Sharpe 0.5958
            Sortino 0.9337
            Bull Market +5.86
            Bear Market -4.31
            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
            3,221
              
            +3.91
            3 years 15,635
            N.C.
              
            +27.79
            5 years 13,875
            N.C.
              
            +39.79
            Performance             		3,221 +3.91 N.C. +27.79 N.C. +39.79
            Total Volatility
            1 year 17,746
            6,345
              
            +12.75
            3 years 15,635
            N.C.
              
            +9.26
            5 years 13,875
            N.C.
              
            +9.53
            Total Volatility             		6,345 +12.75 N.C. +9.26 N.C. +9.53
            Negative Volatility
            1 year 17,746
            6,537
              
            +8.31
            3 years 15,635
            N.C.
              
            +5.89
            5 years 13,875
            N.C.
              
            +5.68
            Negative Volatility             		6,537 +8.31 N.C. +5.89 N.C. +5.68
            Sharpe Index
            1 year 17,746
            2,524
              
            +0.66
            3 years 15,635
            N.C.
              
            +0.60
            5 years 13,875
            N.C.
              
            +0.74
            Sharpe Index             		2,524 +0.66 N.C. +0.60 N.C. +0.74
            Sortino Index
            1 year 17,746
            2,673
              
            +1.03
            3 years 15,635
            N.C.
              
            +0.93
            5 years 13,875
            N.C.
              
            +1.24
            Sortino Index             		2,673 +1.03 N.C. +0.93 N.C. +1.24

            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
            N.C.
              
            +3.91
            3 years 15,635
            N.C.
              
            +27.79
            5 years 13,875
            N.C.
              
            +39.79
            Performance             		N.C. +3.91 N.C. +27.79 N.C. +39.79
            Total Volatility
            1 year 17,746
            N.C.
              
            +12.75
            3 years 15,635
            N.C.
              
            +9.26
            5 years 13,875
            N.C.
              
            +9.53
            Total Volatility             		N.C. +12.75 N.C. +9.26 N.C. +9.53
            Negative Volatility
            1 year 17,746
            N.C.
              
            +8.31
            3 years 15,635
            N.C.
              
            +5.89
            5 years 13,875
            N.C.
              
            +5.68
            Negative Volatility             		N.C. +8.31 N.C. +5.89 N.C. +5.68
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.66
            3 years 15,635
            N.C.
              
            +0.60
            5 years 13,875
            N.C.
              
            +0.74
            Sharpe Index             		N.C. +0.66 N.C. +0.60 N.C. +0.74
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.03
            3 years 15,635
            N.C.
              
            +0.93
            5 years 13,875
            N.C.
              
            +1.24
            Sortino Index             		N.C. +1.03 N.C. +0.93 N.C. +1.24

            Foreign Funds - Bgf Global Allocation D2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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