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            Trend

            Last Previous Currency Date Chng
            6.79 6.78 EUR 25/12/19 +0.15

            Terms

            Isin LU1294567109
            Contract Type N.D.
            Currency EUR
            Class E9H
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI World Index ($); 50% Bloomberg Global Aggregate Bond $ Hdg
            Start Date 15/09/23
            Advisor Name Alex Shingler
            Fund Asset Under Management 466,5096  at 25/11/28

            Performance

            Cumulatives
            1 month +1.19
            Ytd +5.75
            1 year +5.44
            3 years +15.65
            5 years +2.58
            Yearly
            11/30/2024 +3.47
            11/30/2023 +6.53
            11/30/2022 -15.99
            11/30/2021 +4.36
            11/30/2020 +2.88
            Rating
            Score
            24.9744

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.15
            1 month +1.19
            3 months +0.53
            6 months +4.10
            From the beginning of the year +5.75
            1 year +5.44
            2 years +10.22
            3 years +15.65
            4 years -0.88
            5 years +2.58
            Yearly
            11/30/2024 +3.47
            11/30/2023 +6.53
            11/30/2022 -15.99
            11/30/2021 +4.36
            11/30/2020 +2.88


            Rating
            Rating Rating
            Score
            24.9744

            Efficiency Indicators

            Sharpe 1 year 0.3654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4205
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0527
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5152
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6641
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.82
            3 years +6.57
            5 years +7.83
            Negative Volatility
            1 year +3.64
            3 years +4.13
            5 years +5.67

            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 0.4205
            Sortino 0.6641
            Bull Market +1.62
            Bear Market -0.94
            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
            11,146
              
            +3.15
            3 years 15,635
            10,845
              
            +15.65
            5 years 13,875
            12,364
              
            +3.93
            Performance             		11,146 +3.15 10,845 +15.65 12,364 +3.93
            Total Volatility
            1 year 17,746
            6,103
              
            +4.82
            3 years 15,635
            6,302
              
            +6.57
            5 years 13,875
            6,816
              
            +7.83
            Total Volatility             		6,103 +4.82 6,302 +6.57 6,816 +7.83
            Negative Volatility
            1 year 17,746
            7,330
              
            +3.64
            3 years 15,635
            5,686
              
            +4.13
            5 years 13,875
            7,369
              
            +5.67
            Negative Volatility             		7,330 +3.64 5,686 +4.13 7,369 +5.67
            Sharpe Index
            1 year 17,746
            13,657
              
            +0.37
            3 years 15,635
            11,194
              
            +0.42
            5 years 13,875
            12,221
              
            +0.05
            Sharpe Index             		13,657 +0.37 11,194 +0.42 12,221 +0.05
            Sortino Index
            1 year 17,746
            13,858
              
            +0.52
            3 years 15,635
            11,087
              
            +0.66
            5 years 13,875
            12,242
              
            +0.07
            Sortino Index             		13,858 +0.52 11,087 +0.66 12,221 +0.07

            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
            336
              
            +3.15
            3 years 15,635
            355
              
            +15.65
            5 years 13,875
            421
              
            +3.93
            Performance             		336 +3.15 355 +15.65 421 +3.93
            Total Volatility
            1 year 17,746
            50
              
            +4.82
            3 years 15,635
            153
              
            +6.57
            5 years 13,875
            159
              
            +7.83
            Total Volatility             		50 +4.82 153 +6.57 159 +7.83
            Negative Volatility
            1 year 17,746
            124
              
            +3.64
            3 years 15,635
            138
              
            +4.13
            5 years 13,875
            278
              
            +5.67
            Negative Volatility             		124 +3.64 138 +4.13 278 +5.67
            Sharpe Index
            1 year 17,746
            408
              
            +0.37
            3 years 15,635
            345
              
            +0.42
            5 years 13,875
            428
              
            +0.05
            Sharpe Index             		408 +0.37 345 +0.42 428 +0.05
            Sortino Index
            1 year 17,746
            411
              
            +0.52
            3 years 15,635
            333
              
            +0.66
            5 years 13,875
            429
              
            +0.07
            Sortino Index             		411 +0.52 333 +0.66 429 +0.07

            Foreign Funds - Bgf Global Multi-Asset Income E9 Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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