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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            142.77 142.26 EUR 25/01/15 +0.36

            Terms

            Isin IE00BL5H0Y66
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 20/03/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.60
            Ytd +0.35
            1 year +14.01
            3 years -1.53
            5 years N.Av.
            Yearly
            11/30/2024 +11.87
            11/30/2023 +5.10
            11/30/2022 -23.93
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.36
            1 week -0.69
            1 month -2.60
            3 months +0.01
            6 months +3.62
            From the beginning of the year +0.35
            1 year +14.01
            2 years +14.27
            3 years -1.53
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.87
            11/30/2023 +5.10
            11/30/2022 -23.93
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/01/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 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
            7,438
              
            +11.87
            3 years 15,635
            16,314
              
            -10.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,438 +11.87 16,314 -10.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,774
              
            N.Av.
            3 years 15,635
            15,013
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,774 N.Av. 15,013 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,725
              
            N.Av.
            3 years 15,635
            15,665
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,725 N.Av. 15,665 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,059
              
            N.Av.
            3 years 15,635
            13,789
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,059 N.Av. 13,789 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            9,830
              
            N.Av.
            3 years 15,635
            13,848
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,830 N.Av. 13,848 N.Av. -1 N.Av.

            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
            3,453
              
            +11.87
            3 years 15,635
            6,547
              
            -10.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,453 +11.87 6,547 -10.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,717
              
            N.Av.
            3 years 15,635
            5,732
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,717 N.Av. 5,732 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,839
              
            N.Av.
            3 years 15,635
            6,030
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,839 N.Av. 6,030 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,618
              
            N.Av.
            3 years 15,635
            5,886
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,618 N.Av. 5,886 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,106
              
            N.Av.
            3 years 15,635
            5,893
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,106 N.Av. 5,893 N.Av. -1 N.Av.

            Foreign Funds - Blackrock Global Impact A Cap Eur: Performance, Terms, Fees, Risk, Rating


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