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            Trend

            Last Previous Currency Date Chng
            197.541 198.075 EUR 25/12/24 -0.27

            Terms

            Isin IE00BDDRH300
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 18/07/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.66
            Ytd +20.37
            1 year +21.12
            3 years +54.27
            5 years +88.12
            Yearly
            11/30/2024 +9.83
            11/30/2023 +17.34
            11/30/2022 -8.63
            11/30/2021 +31.39
            11/30/2020 -2.24
            Rating
            Score
            25.7845

            Company

            Blackrock Asset Mgmt Ireland
            3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
            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 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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week +1.38
            1 month +4.66
            3 months +6.77
            6 months +10.61
            From the beginning of the year +20.37
            1 year +21.12
            2 years +32.30
            3 years +54.27
            4 years +43.29
            5 years +88.12
            Yearly
            11/30/2024 +9.83
            11/30/2023 +17.34
            11/30/2022 -8.63
            11/30/2021 +31.39
            11/30/2020 -2.24


            Rating
            Rating Rating Rating Rating
            Score
            25.7845

            Efficiency Indicators

            Sharpe 1 year 1.4198
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6889
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9347
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3245
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1776
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.28
            3 years +10.60
            5 years +12.67
            Negative Volatility
            1 year +5.01
            3 years +5.32
            5 years +7.41

            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 1.168
            Sortino 2.3245
            Bull Market +6.50
            Bear Market -4.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,955
              
            +17.67
            3 years 15,635
            2,028
              
            +46.63
            5 years 13,875
            -1
              
            +85.12
            Performance             		1,955 +17.67 2,028 +46.63 -1 +85.12
            Total Volatility
            1 year 17,746
            13,141
              
            +10.28
            3 years 15,635
            11,414
              
            +10.60
            5 years 13,875
            10,385
              
            +12.67
            Total Volatility             		13,141 +10.28 11,414 +10.60 10,385 +12.67
            Negative Volatility
            1 year 17,746
            9,640
              
            +5.01
            3 years 15,635
            9,187
              
            +5.32
            5 years 13,875
            10,047
              
            +7.41
            Negative Volatility             		9,640 +5.01 9,187 +5.32 10,047 +7.41
            Sharpe Index
            1 year 17,746
            3,265
              
            +1.42
            3 years 15,635
            1,655
              
            +1.17
            5 years 13,875
            3,695
              
            +0.69
            Sharpe Index             		3,265 +1.42 1,655 +1.17 3,695 +0.69
            Sortino Index
            1 year 17,746
            2,706
              
            +2.93
            3 years 15,635
            1,634
              
            +2.32
            5 years 13,875
            3,503
              
            +1.18
            Sortino Index             		2,706 +2.93 1,634 +2.32 3,695 +1.18

            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
            111
              
            +17.67
            3 years 15,635
            65
              
            +46.63
            5 years 13,875
            -1
              
            +85.12
            Performance             		111 +17.67 65 +46.63 -1 +85.12
            Total Volatility
            1 year 17,746
            324
              
            +10.28
            3 years 15,635
            255
              
            +10.60
            5 years 13,875
            100
              
            +12.67
            Total Volatility             		324 +10.28 255 +10.60 100 +12.67
            Negative Volatility
            1 year 17,746
            284
              
            +5.01
            3 years 15,635
            150
              
            +5.32
            5 years 13,875
            207
              
            +7.41
            Negative Volatility             		284 +5.01 150 +5.32 207 +7.41
            Sharpe Index
            1 year 17,746
            105
              
            +1.42
            3 years 15,635
            69
              
            +1.17
            5 years 13,875
            281
              
            +0.69
            Sharpe Index             		105 +1.42 69 +1.17 281 +0.69
            Sortino Index
            1 year 17,746
            134
              
            +2.93
            3 years 15,635
            73
              
            +2.32
            5 years 13,875
            279
              
            +1.18
            Sortino Index             		134 +2.93 73 +2.32 279 +1.18

            Foreign Funds - Blackrock Advantage Europe Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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