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            Trend

            Last Previous Currency Date Chng
            120.74 120.46 EUR 25/12/16 +0.23

            Terms

            Isin LU1069251277
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E2H
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% ICE BofAML 0-3 Months US Treasury Bill
            Start Date 14/06/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.43
            Ytd +9.02
            1 year +7.25
            3 years +34.32
            5 years +32.03
            Yearly
            11/30/2024 +13.87
            11/30/2023 +7.21
            11/30/2022 -2.42
            11/30/2021 +1.21
            11/30/2020 -2.50
            Rating
            Score
            66.5167

            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 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.52
            1 month +2.43
            3 months +1.71
            6 months +4.98
            From the beginning of the year +9.02
            1 year +7.25
            2 years +25.21
            3 years +34.32
            4 years +30.18
            5 years +32.03
            Yearly
            11/30/2024 +13.87
            11/30/2023 +7.21
            11/30/2022 -2.42
            11/30/2021 +1.21
            11/30/2020 -2.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.5167

            Efficiency Indicators

            Sharpe 1 year 0.3924
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5951
            Benchmark 5 years N.Av.
            Sortino 1 year 0.625
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0175
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0507
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.04
            3 years +5.72
            5 years +5.26
            Negative Volatility
            1 year +3.98
            3 years +3.17
            5 years +2.94

            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 1.1221
            Sortino 2.0175
            Bull Market +0.05
            Bear Market +1.42
            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
            7,236
              
            +5.69
            3 years 15,635
            4,418
              
            +32.07
            5 years 13,875
            6,075
              
            +28.58
            Performance             		7,236 +5.69 4,418 +32.07 6,075 +28.58
            Total Volatility
            1 year 17,746
            7,366
              
            +6.04
            3 years 15,635
            4,682
              
            +5.72
            5 years 13,875
            1,886
              
            +5.26
            Total Volatility             		7,366 +6.04 4,682 +5.72 1,886 +5.26
            Negative Volatility
            1 year 17,746
            7,903
              
            +3.98
            3 years 15,635
            3,572
              
            +3.17
            5 years 13,875
            1,096
              
            +2.94
            Negative Volatility             		7,903 +3.98 3,572 +3.17 1,096 +2.94
            Sharpe Index
            1 year 17,746
            13,359
              
            +0.39
            3 years 15,635
            1,935
              
            +1.12
            5 years 13,875
            4,867
              
            +0.60
            Sharpe Index             		13,359 +0.39 1,935 +1.12 4,867 +0.60
            Sortino Index
            1 year 17,746
            13,111
              
            +0.63
            3 years 15,635
            2,380
              
            +2.02
            5 years 13,875
            4,236
              
            +1.05
            Sortino Index             		13,111 +0.63 2,380 +2.02 4,867 +1.05

            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
            491
              
            +5.69
            3 years 15,635
            604
              
            +32.07
            5 years 13,875
            759
              
            +28.58
            Performance             		491 +5.69 604 +32.07 759 +28.58
            Total Volatility
            1 year 17,746
            12
              
            +6.04
            3 years 15,635
            2
              
            +5.72
            5 years 13,875
            2
              
            +5.26
            Total Volatility             		12 +6.04 2 +5.72 2 +5.26
            Negative Volatility
            1 year 17,746
            26
              
            +3.98
            3 years 15,635
            3
              
            +3.17
            5 years 13,875
            3
              
            +2.94
            Negative Volatility             		26 +3.98 3 +3.17 3 +2.94
            Sharpe Index
            1 year 17,746
            844
              
            +0.39
            3 years 15,635
            101
              
            +1.12
            5 years 13,875
            622
              
            +0.60
            Sharpe Index             		844 +0.39 101 +1.12 622 +0.60
            Sortino Index
            1 year 17,746
            810
              
            +0.63
            3 years 15,635
            90
              
            +2.02
            5 years 13,875
            552
              
            +1.05
            Sortino Index             		810 +0.63 90 +2.02 552 +1.05

            Foreign Funds - Bsf Syst. Global Equity Absolute Return E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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