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            Trend

            Last Previous Currency Date Chng
            175.535 174.642 EUR 25/12/19 +0.51

            Terms

            Isin IE00BLF9YH30
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 20/07/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.35
            Ytd -1.60
            1 year -3.29
            3 years +43.03
            5 years N.Av.
            Yearly
            11/30/2024 +14.61
            11/30/2023 +27.84
            11/30/2022 -21.40
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            45.8751

            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.51
            1 week -0.23
            1 month +0.35
            3 months +0.49
            6 months +4.73
            From the beginning of the year -1.60
            1 year -3.29
            2 years +12.78
            3 years +43.03
            4 years +16.00
            5 years N.Av.
            Yearly
            11/30/2024 +14.61
            11/30/2023 +27.84
            11/30/2022 -21.40
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            45.8751

            Efficiency Indicators

            Sharpe 1 year 0.4057
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6685
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5039
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5721
            Benchmark 1 year N.Av.
            Sortino 3 years 1.019
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7914
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.26
            3 years +16.82
            5 years +19.02
            Negative Volatility
            1 year +15.99
            3 years +11.02
            5 years +12.11

            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 0.6685
            Sortino 1.019
            Bull Market +6.86
            Bear Market -12.95
            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
            15,335
              
            +0.59
            3 years 15,635
            2,931
              
            +40.03
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,335 +0.59 2,931 +40.03 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,227
              
            +22.26
            3 years 15,635
            17,704
              
            +16.82
            5 years 13,875
            15,783
              
            +19.02
            Total Volatility             		21,227 +22.26 17,704 +16.82 15,783 +19.02
            Negative Volatility
            1 year 17,746
            21,534
              
            +15.99
            3 years 15,635
            17,956
              
            +11.02
            5 years 13,875
            15,786
              
            +12.11
            Negative Volatility             		21,534 +15.99 17,956 +11.02 15,786 +12.11
            Sharpe Index
            1 year 17,746
            13,219
              
            +0.41
            3 years 15,635
            7,561
              
            +0.67
            5 years 13,875
            5,938
              
            +0.50
            Sharpe Index             		13,219 +0.41 7,561 +0.67 5,938 +0.50
            Sortino Index
            1 year 17,746
            13,456
              
            +0.57
            3 years 15,635
            8,243
              
            +1.02
            5 years 13,875
            5,958
              
            +0.79
            Sortino Index             		13,456 +0.57 8,243 +1.02 5,938 +0.79

            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
            859
              
            +0.59
            3 years 15,635
            366
              
            +40.03
            5 years 13,875
            -1
              
            N.Av.
            Performance             		859 +0.59 366 +40.03 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,268
              
            +22.26
            3 years 15,635
            1,103
              
            +16.82
            5 years 13,875
            964
              
            +19.02
            Total Volatility             		1,268 +22.26 1,103 +16.82 964 +19.02
            Negative Volatility
            1 year 17,746
            1,271
              
            +15.99
            3 years 15,635
            1,118
              
            +11.02
            5 years 13,875
            927
              
            +12.11
            Negative Volatility             		1,271 +15.99 1,118 +11.02 927 +12.11
            Sharpe Index
            1 year 17,746
            825
              
            +0.41
            3 years 15,635
            651
              
            +0.67
            5 years 13,875
            708
              
            +0.50
            Sharpe Index             		825 +0.41 651 +0.67 708 +0.50
            Sortino Index
            1 year 17,746
            844
              
            +0.57
            3 years 15,635
            682
              
            +1.02
            5 years 13,875
            699
              
            +0.79
            Sortino Index             		844 +0.57 682 +1.02 699 +0.79

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


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