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            Trend

            Last Previous Currency Date Chng
            9.40 9.40 EUR 25/12/23 +0.00

            Terms

            Isin LU2372743778
            Contract Type N.D.
            Currency EUR
            Class E2H
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggr, Corporate USD hedged
            Start Date 21/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 0,2137  at 25/11/28

            Performance

            Cumulatives
            1 month +0.53
            Ytd +5.62
            1 year +5.62
            3 years +15.91
            5 years N.Av.
            Yearly
            11/30/2024 +3.49
            11/30/2023 +6.83
            11/30/2022 -17.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            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: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.11
            1 month +0.53
            3 months +0.75
            6 months +4.10
            From the beginning of the year +5.62
            1 year +5.62
            2 years +9.43
            3 years +15.91
            4 years -4.08
            5 years N.Av.
            Yearly
            11/30/2024 +3.49
            11/30/2023 +6.83
            11/30/2022 -17.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0397
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6187
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5433
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0621
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +5.64
            5 years N.Av.
            Negative Volatility
            1 year +1.97
            3 years +3.27
            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 - 25/11/28

            Relative

            Sharpe 0.6187
            Sortino 1.0621
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,890
              
            +4.44
            3 years 15,635
            10,386
              
            +16.34
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,890 +4.44 10,386 +16.34 -1 N.Av.
            Total Volatility
            1 year 17,746
            3,645
              
            +2.82
            3 years 15,635
            4,498
              
            +5.64
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,645 +2.82 4,498 +5.64 -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,982
              
            +1.97
            3 years 15,635
            3,759
              
            +3.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,982 +1.97 3,759 +3.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,164
              
            +1.04
            3 years 15,635
            8,354
              
            +0.62
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,164 +1.04 8,354 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,068
              
            +1.54
            3 years 15,635
            7,913
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,068 +1.54 7,913 +1.06 -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
            3,283
              
            +4.44
            3 years 15,635
            3,738
              
            +16.34
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,283 +4.44 3,738 +16.34 -1 N.Av.
            Total Volatility
            1 year 17,746
            993
              
            +2.82
            3 years 15,635
            1,258
              
            +5.64
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		993 +2.82 1,258 +5.64 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,107
              
            +1.97
            3 years 15,635
            1,058
              
            +3.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,107 +1.97 1,058 +3.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,259
              
            +1.04
            3 years 15,635
            3,055
              
            +0.62
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,259 +1.04 3,055 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,520
              
            +1.54
            3 years 15,635
            2,910
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,520 +1.54 2,910 +1.06 -1 N.Av.

            Foreign Funds - Bgf Systematic Multi Allocation Credit E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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