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            Trend

            Last Previous Currency Date Chng
            14.34 14.29 EUR 25/12/17 +0.35

            Terms

            Isin LU1728558575
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 70% MSCI World Index ($); 30% Bloomberg Global Aggregate Bond $ Hdg
            Start Date 18/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 358,9854  at 25/11/28

            Performance

            Cumulatives
            1 month -0.42
            Ytd -1.71
            1 year -2.78
            3 years +21.11
            5 years +25.79
            Yearly
            11/30/2024 +14.97
            11/30/2023 +8.83
            11/30/2022 -14.01
            11/30/2021 +18.43
            11/30/2020 -5.61
            Rating
            Score
            24.8488

            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 +0.35
            1 week -0.83
            1 month -0.42
            3 months +2.21
            6 months +4.90
            From the beginning of the year -1.71
            1 year -2.78
            2 years +12.91
            3 years +21.11
            4 years +7.42
            5 years +25.79
            Yearly
            11/30/2024 +14.97
            11/30/2023 +8.83
            11/30/2022 -14.01
            11/30/2021 +18.43
            11/30/2020 -5.61


            Rating
            Rating Rating
            Score
            24.8488

            Efficiency Indicators

            Sharpe 1 year 0.108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2848
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4566
            Benchmark 5 years N.Av.
            Sortino 1 year 0.159
            Benchmark 1 year N.Av.
            Sortino 3 years 0.403
            Benchmark 3 years N.Av.
            Sortino 5 years 0.677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.46
            3 years +9.44
            5 years +10.12
            Negative Volatility
            1 year +9.86
            3 years +6.62
            5 years +6.77

            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 0.2848
            Sortino 0.403
            Bull Market +5.55
            Bear Market -4.11
            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
            17,562
              
            -2.09
            3 years 15,635
            8,627
              
            +19.49
            5 years 13,875
            6,283
              
            +27.34
            Performance             		17,562 -2.09 8,627 +19.49 6,283 +27.34
            Total Volatility
            1 year 17,746
            16,922
              
            +13.46
            3 years 15,635
            10,202
              
            +9.44
            5 years 13,875
            8,636
              
            +10.12
            Total Volatility             		16,922 +13.46 10,202 +9.44 8,636 +10.12
            Negative Volatility
            1 year 17,746
            17,702
              
            +9.86
            3 years 15,635
            12,144
              
            +6.62
            5 years 13,875
            8,997
              
            +6.77
            Negative Volatility             		17,702 +9.86 12,144 +6.62 8,997 +6.77
            Sharpe Index
            1 year 17,746
            16,143
              
            +0.11
            3 years 15,635
            12,972
              
            +0.28
            5 years 13,875
            6,624
              
            +0.46
            Sharpe Index             		16,143 +0.11 12,972 +0.28 6,624 +0.46
            Sortino Index
            1 year 17,746
            16,226
              
            +0.16
            3 years 15,635
            13,129
              
            +0.40
            5 years 13,875
            6,808
              
            +0.68
            Sortino Index             		16,226 +0.16 13,129 +0.40 6,624 +0.68

            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
            156
              
            -2.09
            3 years 15,635
            117
              
            +19.49
            5 years 13,875
            79
              
            +27.34
            Performance             		156 -2.09 117 +19.49 79 +27.34
            Total Volatility
            1 year 17,746
            150
              
            +13.46
            3 years 15,635
            97
              
            +9.44
            5 years 13,875
            54
              
            +10.12
            Total Volatility             		150 +13.46 97 +9.44 54 +10.12
            Negative Volatility
            1 year 17,746
            155
              
            +9.86
            3 years 15,635
            122
              
            +6.62
            5 years 13,875
            65
              
            +6.77
            Negative Volatility             		155 +9.86 122 +6.62 65 +6.77
            Sharpe Index
            1 year 17,746
            155
              
            +0.11
            3 years 15,635
            139
              
            +0.28
            5 years 13,875
            89
              
            +0.46
            Sharpe Index             		155 +0.11 139 +0.28 89 +0.46
            Sortino Index
            1 year 17,746
            156
              
            +0.16
            3 years 15,635
            139
              
            +0.40
            5 years 13,875
            89
              
            +0.68
            Sortino Index             		156 +0.16 139 +0.40 89 +0.68

            Foreign Funds - Bgf Dynamic High Income E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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