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            Trend

            Last Previous Currency Date Chng
            89.02 89.26 EUR 26/05/11 -0.27

            Terms

            Isin LU1495982354
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI ESG Euro Aggregate Sector Neutral S
            Start Date 16/09/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.30
            Ytd -0.57
            1 year -0.20
            3 years +5.15
            5 years -12.34
            Yearly
            04/30/2025 +0.77
            04/30/2024 +1.25
            04/30/2023 +6.49
            04/30/2022 -18.06
            04/30/2021 -4.49
            Rating
            Score
            42.2241

            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 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week +0.39
            1 month +0.30
            3 months -1.48
            6 months -1.31
            From the beginning of the year -0.57
            1 year -0.20
            2 years +2.81
            3 years +5.15
            4 years -1.69
            5 years -12.34
            Yearly
            04/30/2025 +0.77
            04/30/2024 +1.25
            04/30/2023 +6.49
            04/30/2022 -18.06
            04/30/2021 -4.49


            Rating
            Rating Rating
            Score
            42.2241

            Efficiency Indicators

            Sharpe 1 year -0.7346
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.237
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7239
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7704
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3185
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.54
            3 years +4.46
            5 years +6.17
            Negative Volatility
            1 year +3.38
            3 years +3.32
            5 years +5.10

            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 - 26/04/30

            Relative

            Sharpe -0.237
            Sortino -0.3185
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,745
              
            -0.66
            3 years 15,839
            17,308
              
            +5.69
            5 years 14,143
            16,081
              
            -13.00
            Performance             		20,745 -0.66 17,308 +5.69 16,081 -13.00
            Total Volatility
            1 year 17,918
            3,913
              
            +3.54
            3 years 15,839
            3,276
              
            +4.46
            5 years 14,143
            3,312
              
            +6.17
            Total Volatility             		3,913 +3.54 3,276 +4.46 3,312 +6.17
            Negative Volatility
            1 year 17,918
            6,953
              
            +3.38
            3 years 15,839
            3,768
              
            +3.32
            5 years 14,143
            5,529
              
            +5.10
            Negative Volatility             		6,953 +3.38 3,768 +3.32 5,529 +5.10
            Sharpe Index
            1 year 17,918
            21,357
              
            -0.73
            3 years 15,839
            18,160
              
            -0.24
            5 years 14,143
            17,250
              
            -0.72
            Sharpe Index             		21,357 -0.73 18,160 -0.24 17,250 -0.72
            Sortino Index
            1 year 17,918
            21,206
              
            -0.77
            3 years 15,839
            18,179
              
            -0.32
            5 years 14,143
            17,172
              
            -0.88
            Sortino Index             		21,206 -0.77 18,179 -0.32 17,250 -0.88

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,051
              
            -0.66
            3 years 15,839
            751
              
            +5.69
            5 years 14,143
            738
              
            -13.00
            Performance             		1,051 -0.66 751 +5.69 738 -13.00
            Total Volatility
            1 year 17,918
            584
              
            +3.54
            3 years 15,839
            411
              
            +4.46
            5 years 14,143
            366
              
            +6.17
            Total Volatility             		584 +3.54 411 +4.46 366 +6.17
            Negative Volatility
            1 year 17,918
            753
              
            +3.38
            3 years 15,839
            474
              
            +3.32
            5 years 14,143
            516
              
            +5.10
            Negative Volatility             		753 +3.38 474 +3.32 516 +5.10
            Sharpe Index
            1 year 17,918
            1,062
              
            -0.73
            3 years 15,839
            796
              
            -0.24
            5 years 14,143
            763
              
            -0.72
            Sharpe Index             		1,062 -0.73 796 -0.24 763 -0.72
            Sortino Index
            1 year 17,918
            1,053
              
            -0.77
            3 years 15,839
            802
              
            -0.32
            5 years 14,143
            762
              
            -0.88
            Sortino Index             		1,053 -0.77 802 -0.32 762 -0.88

            Foreign Funds - Bsf Esg Euro Bond E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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