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            Trend

            Last Previous Currency Date Chng
            99.971 99.967 EUR 25/12/18 +0.00

            Terms

            Isin IE00B3L10463
            Contract Type N.D.
            Currency EUR
            Class ADMIN
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 07/11/25
            Advisor Name BlackRock International Ltd
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.60
            1 year +1.70
            3 years +7.58
            5 years +5.36
            Yearly
            11/30/2024 +3.16
            11/30/2023 +2.61
            11/30/2022 -0.71
            11/30/2021 -1.28
            11/30/2020 -1.19
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock Inves. Mgmt (Uk) Ltd
            33 King William Street N.Av. - London
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.11
            3 months +0.35
            6 months +0.70
            From the beginning of the year +1.60
            1 year +1.70
            2 years +4.92
            3 years +7.58
            4 years +6.73
            5 years +5.36
            Yearly
            11/30/2024 +3.16
            11/30/2023 +2.61
            11/30/2022 -0.71
            11/30/2021 -1.28
            11/30/2020 -1.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.6729
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.5376
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1828
            Benchmark 5 years N.Av.
            Sortino 1 year -2.7382
            Benchmark 1 year N.Av.
            Sortino 3 years -3.4531
            Benchmark 3 years N.Av.
            Sortino 5 years -3.6105
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.25
            5 years +0.55
            Negative Volatility
            1 year +0.19
            3 years +0.19
            5 years +0.19

            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 -2.5376
            Sortino -3.4531
            Bull Market +0.29
            Bear Market +0.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,700
              
            +1.76
            3 years 15,635
            13,441
              
            +7.53
            5 years 13,875
            -1
              
            +5.22
            Performance             		3,700 +1.76 13,441 +7.53 -1 +5.22
            Total Volatility
            1 year 17,746
            15
              
            +0.13
            3 years 15,635
            33
              
            +0.25
            5 years 13,875
            41
              
            +0.55
            Total Volatility             		15 +0.13 33 +0.25 41 +0.55
            Negative Volatility
            1 year 17,746
            68
              
            +0.19
            3 years 15,635
            79
              
            +0.19
            5 years 13,875
            67
              
            +0.19
            Negative Volatility             		68 +0.19 79 +0.19 67 +0.19
            Sharpe Index
            1 year 17,746
            21,691
              
            -4.67
            3 years 15,635
            19,008
              
            -2.54
            5 years 13,875
            15,637
              
            -1.18
            Sharpe Index             		21,691 -4.67 19,008 -2.54 15,637 -1.18
            Sortino Index
            1 year 17,746
            21,743
              
            -2.74
            3 years 15,635
            18,992
              
            -3.45
            5 years 13,875
            15,631
              
            -3.61
            Sortino Index             		21,743 -2.74 18,992 -3.45 15,637 -3.61

            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
            53
              
            +1.76
            3 years 15,635
            69
              
            +7.53
            5 years 13,875
            -1
              
            +5.22
            Performance             		53 +1.76 69 +7.53 -1 +5.22
            Total Volatility
            1 year 17,746
            10
              
            +0.13
            3 years 15,635
            22
              
            +0.25
            5 years 13,875
            29
              
            +0.55
            Total Volatility             		10 +0.13 22 +0.25 29 +0.55
            Negative Volatility
            1 year 17,746
            45
              
            +0.19
            3 years 15,635
            47
              
            +0.19
            5 years 13,875
            43
              
            +0.19
            Negative Volatility             		45 +0.19 47 +0.19 43 +0.19
            Sharpe Index
            1 year 17,746
            67
              
            -4.67
            3 years 15,635
            72
              
            -2.54
            5 years 13,875
            65
              
            -1.18
            Sharpe Index             		67 -4.67 72 -2.54 65 -1.18
            Sortino Index
            1 year 17,746
            37
              
            -2.74
            3 years 15,635
            57
              
            -3.45
            5 years 13,875
            58
              
            -3.61
            Sortino Index             		37 -2.74 57 -3.45 58 -3.61

            Foreign Funds - Blackrock Ics Euro Liq. Admin Iv Cap Eur: Performance, Terms, Fees, Risk, Rating


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