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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.13 13.10 EUR 25/12/22 +0.23

            Terms

            Isin IE00BYQQ0F44
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 20% MSCI Europe; 20% MSCI AC World Ex-Europe; 50% Bloomberg Global Aggregate; 6% ICE BofAML Global High Yield Euro Hedged; 4% JPM EMBI Global Diversified
            Start Date 16/07/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.10
            Ytd +6.06
            1 year +6.12
            3 years +24.10
            5 years +13.91
            Yearly
            11/30/2024 +8.60
            11/30/2023 +8.47
            11/30/2022 -15.58
            11/30/2021 +7.11
            11/30/2020 +5.62
            Rating
            Score
            35.4507

            Company

            Blackrock Asset Mgmt Ireland
            3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.38
            1 month +2.10
            3 months +2.18
            6 months +7.01
            From the beginning of the year +6.06
            1 year +6.12
            2 years +15.38
            3 years +24.10
            4 years +6.32
            5 years +13.91
            Yearly
            11/30/2024 +8.60
            11/30/2023 +8.47
            11/30/2022 -15.58
            11/30/2021 +7.11
            11/30/2020 +5.62


            Rating
            Rating Rating Rating Rating
            Score
            35.4507

            Efficiency Indicators

            Sharpe 1 year 0.7483
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7073
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3198
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1456
            Benchmark 1 year N.Av.
            Sortino 3 years 1.165
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.79
            3 years +6.95
            5 years +8.11
            Negative Volatility
            1 year +5.19
            3 years +4.20
            5 years +5.45

            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 0.7073
            Sortino 1.165
            Bull Market +3.05
            Bear Market -2.23
            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
            8,230
              
            +4.87
            3 years 15,635
            7,324
              
            +22.14
            5 years 13,875
            8,972
              
            +14.64
            Performance             		8,230 +4.87 7,324 +22.14 8,972 +14.64
            Total Volatility
            1 year 17,746
            8,773
              
            +7.79
            3 years 15,635
            7,218
              
            +6.95
            5 years 13,875
            7,123
              
            +8.11
            Total Volatility             		8,773 +7.79 7,218 +6.95 7,123 +8.11
            Negative Volatility
            1 year 17,746
            9,964
              
            +5.19
            3 years 15,635
            5,841
              
            +4.20
            5 years 13,875
            6,853
              
            +5.45
            Negative Volatility             		9,964 +5.19 5,841 +4.20 6,853 +5.45
            Sharpe Index
            1 year 17,746
            9,117
              
            +0.75
            3 years 15,635
            6,898
              
            +0.71
            5 years 13,875
            8,494
              
            +0.32
            Sharpe Index             		9,117 +0.75 6,898 +0.71 8,494 +0.32
            Sortino Index
            1 year 17,746
            9,350
              
            +1.15
            3 years 15,635
            7,079
              
            +1.17
            5 years 13,875
            8,543
              
            +0.47
            Sortino Index             		9,350 +1.15 7,079 +1.17 8,494 +0.47

            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
            256
              
            +4.87
            3 years 15,635
            181
              
            +22.14
            5 years 13,875
            302
              
            +14.64
            Performance             		256 +4.87 181 +22.14 302 +14.64
            Total Volatility
            1 year 17,746
            314
              
            +7.79
            3 years 15,635
            228
              
            +6.95
            5 years 13,875
            212
              
            +8.11
            Total Volatility             		314 +7.79 228 +6.95 212 +8.11
            Negative Volatility
            1 year 17,746
            299
              
            +5.19
            3 years 15,635
            155
              
            +4.20
            5 years 13,875
            211
              
            +5.45
            Negative Volatility             		299 +5.19 155 +4.20 211 +5.45
            Sharpe Index
            1 year 17,746
            232
              
            +0.75
            3 years 15,635
            167
              
            +0.71
            5 years 13,875
            306
              
            +0.32
            Sharpe Index             		232 +0.75 167 +0.71 306 +0.32
            Sortino Index
            1 year 17,746
            231
              
            +1.15
            3 years 15,635
            156
              
            +1.17
            5 years 13,875
            304
              
            +0.47
            Sortino Index             		231 +1.15 156 +1.17 304 +0.47

            Foreign Funds - Buf Multi Asset Balanced Selection E Cap Eur: Performance, Terms, Fees, Risk, Rating


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