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            Trend

            Last Previous Currency Date Chng
            166.67 165.73 EUR 25/12/17 +0.57

            Terms

            Isin LU1508158513
            Contract Type N.D.
            Currency EUR
            Class E2H
            Risk Class 3
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% SOFR 3M
            Start Date 17/02/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.83
            Ytd +5.59
            1 year +6.66
            3 years +46.33
            5 years +71.12
            Yearly
            11/30/2024 +23.60
            11/30/2023 +13.81
            11/30/2022 +6.15
            11/30/2021 +8.95
            11/30/2020 +6.14
            Rating
            Score
            100.00

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

            Performance

            Cumulatives
            1 day +0.57
            1 week +1.71
            1 month +2.83
            3 months +2.06
            6 months +0.97
            From the beginning of the year +5.59
            1 year +6.66
            2 years +31.62
            3 years +46.33
            4 years +55.40
            5 years +71.12
            Yearly
            11/30/2024 +23.60
            11/30/2023 +13.81
            11/30/2022 +6.15
            11/30/2021 +8.95
            11/30/2020 +6.14


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 0.7721
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7278
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1593
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3928
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8525
            Benchmark 3 years N.Av.
            Sortino 5 years 3.0065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.90
            3 years +4.77
            5 years +7.01
            Negative Volatility
            1 year +3.35
            3 years +2.13
            5 years +2.69

            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 1.7278
            Sortino 3.8525
            Bull Market +1.42
            Bear Market +0.17
            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
            7,421
              
            +5.50
            3 years 15,635
            2,540
              
            +42.49
            5 years 13,875
            1,788
              
            +73.14
            Performance             		7,421 +5.50 2,540 +42.49 1,788 +73.14
            Total Volatility
            1 year 17,746
            7,209
              
            +5.90
            3 years 15,635
            3,139
              
            +4.77
            5 years 13,875
            5,326
              
            +7.01
            Total Volatility             		7,209 +5.90 3,139 +4.77 5,326 +7.01
            Negative Volatility
            1 year 17,746
            6,805
              
            +3.35
            3 years 15,635
            1,939
              
            +2.13
            5 years 13,875
            911
              
            +2.69
            Negative Volatility             		6,805 +3.35 1,939 +2.13 911 +2.69
            Sharpe Index
            1 year 17,746
            8,870
              
            +0.77
            3 years 15,635
            212
              
            +1.73
            5 years 13,875
            264
              
            +1.16
            Sharpe Index             		8,870 +0.77 212 +1.73 264 +1.16
            Sortino Index
            1 year 17,746
            7,851
              
            +1.39
            3 years 15,635
            436
              
            +3.85
            5 years 13,875
            50
              
            +3.01
            Sortino Index             		7,851 +1.39 436 +3.85 264 +3.01

            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
            317
              
            +5.50
            3 years 15,635
            52
              
            +42.49
            5 years 13,875
            28
              
            +73.14
            Performance             		317 +5.50 52 +42.49 28 +73.14
            Total Volatility
            1 year 17,746
            1
              
            +5.90
            3 years 15,635
            1
              
            +4.77
            5 years 13,875
            2
              
            +7.01
            Total Volatility             		1 +5.90 1 +4.77 2 +7.01
            Negative Volatility
            1 year 17,746
            17
              
            +3.35
            3 years 15,635
            1
              
            +2.13
            5 years 13,875
            1
              
            +2.69
            Negative Volatility             		17 +3.35 1 +2.13 1 +2.69
            Sharpe Index
            1 year 17,746
            291
              
            +0.77
            3 years 15,635
            8
              
            +1.73
            5 years 13,875
            17
              
            +1.16
            Sharpe Index             		291 +0.77 8 +1.73 17 +1.16
            Sortino Index
            1 year 17,746
            270
              
            +1.39
            3 years 15,635
            9
              
            +3.85
            5 years 13,875
            8
              
            +3.01
            Sortino Index             		270 +1.39 9 +3.85 8 +3.01

            Foreign Funds - Bsf Syst. Asia Pacific Eq. Abs. Ret. E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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