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            Trend

            Last Previous Currency Date Chng
            92.75 92.83 EUR 25/12/22 -0.09

            Terms

            Isin LU2144626053
            Contract Type N.D.
            Currency EUR
            Class AI2
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI ESG Euro Aggregate Sector Neutral S
            Start Date 20/03/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.77
            Ytd +0.83
            1 year +0.39
            3 years +8.72
            5 years -13.28
            Yearly
            11/30/2024 +1.75
            11/30/2023 +7.03
            11/30/2022 -17.65
            11/30/2021 -4.02
            11/30/2020 N.Av.
            Rating
            Score
            44.6802

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.38
            1 month -0.77
            3 months -0.06
            6 months -0.19
            From the beginning of the year +0.83
            1 year +0.39
            2 years +2.10
            3 years +8.72
            4 years -10.17
            5 years -13.28
            Yearly
            11/30/2024 +1.75
            11/30/2023 +7.03
            11/30/2022 -17.65
            11/30/2021 -4.02
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.6802

            Efficiency Indicators

            Sharpe 1 year 0.1201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.051
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6538
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2153
            Benchmark 1 year N.Av.
            Sortino 3 years 0.067
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.64
            3 years +5.33
            5 years +6.06
            Negative Volatility
            1 year +2.56
            3 years +3.78
            5 years +4.90

            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 0.051
            Sortino 0.067
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,411
              
            +0.53
            3 years 15,635
            15,776
              
            +7.07
            5 years 13,875
            15,722
              
            -12.28
            Performance             		15,411 +0.53 15,776 +7.07 15,722 -12.28
            Total Volatility
            1 year 17,746
            4,695
              
            +3.64
            3 years 15,635
            3,966
              
            +5.33
            5 years 13,875
            3,050
              
            +6.06
            Total Volatility             		4,695 +3.64 3,966 +5.33 3,050 +6.06
            Negative Volatility
            1 year 17,746
            5,300
              
            +2.56
            3 years 15,635
            4,859
              
            +3.78
            5 years 13,875
            5,126
              
            +4.90
            Negative Volatility             		5,300 +2.56 4,859 +3.78 5,126 +4.90
            Sharpe Index
            1 year 17,746
            16,045
              
            +0.12
            3 years 15,635
            15,528
              
            +0.05
            5 years 13,875
            16,704
              
            -0.65
            Sharpe Index             		16,045 +0.12 15,528 +0.05 16,704 -0.65
            Sortino Index
            1 year 17,746
            15,889
              
            +0.22
            3 years 15,635
            15,534
              
            +0.07
            5 years 13,875
            16,616
              
            -0.82
            Sortino Index             		15,889 +0.22 15,534 +0.07 16,704 -0.82

            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
            731
              
            +0.53
            3 years 15,635
            613
              
            +7.07
            5 years 13,875
            665
              
            -12.28
            Performance             		731 +0.53 613 +7.07 665 -12.28
            Total Volatility
            1 year 17,746
            650
              
            +3.64
            3 years 15,635
            438
              
            +5.33
            5 years 13,875
            317
              
            +6.06
            Total Volatility             		650 +3.64 438 +5.33 317 +6.06
            Negative Volatility
            1 year 17,746
            623
              
            +2.56
            3 years 15,635
            483
              
            +3.78
            5 years 13,875
            455
              
            +4.90
            Negative Volatility             		623 +2.56 483 +3.78 455 +4.90
            Sharpe Index
            1 year 17,746
            679
              
            +0.12
            3 years 15,635
            559
              
            +0.05
            5 years 13,875
            715
              
            -0.65
            Sharpe Index             		679 +0.12 559 +0.05 715 -0.65
            Sortino Index
            1 year 17,746
            686
              
            +0.22
            3 years 15,635
            558
              
            +0.07
            5 years 13,875
            711
              
            -0.82
            Sortino Index             		686 +0.22 558 +0.07 711 -0.82

            Foreign Funds - Bsf Esg Euro Bond Ai2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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