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            Trend

            Last Previous Currency Date Chng
            10.55 10.55 EUR 25/12/22 +0.00

            Terms

            Isin LU2556666902
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE Green Social and Sustainable Bonds
            Start Date 23/02/15
            Advisor Name N.Av.
            Fund Asset Under Management 7,5149  at 25/11/28

            Performance

            Cumulatives
            1 month -0.47
            Ytd +1.15
            1 year +0.86
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.58
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.19
            1 month -0.47
            3 months -0.19
            6 months +0.48
            From the beginning of the year +1.15
            1 year +0.86
            2 years +1.54
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.58
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0563
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0403
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0177
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0462
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +4.19
            5 years N.Av.
            Negative Volatility
            1 year +2.16
            3 years +2.79
            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 -0.0403
            Sortino -0.0462
            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
            15,247
              
            +0.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,247 +0.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,462
              
            +2.71
            3 years 15,635
            2,419
              
            +4.19
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,462 +2.71 2,419 +4.19 -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,404
              
            +2.16
            3 years 15,635
            2,949
              
            +2.79
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,404 +2.16 2,949 +2.79 -1 N.Av.
            Sharpe Index
            1 year 17,746
            17,436
              
            -0.06
            3 years 15,635
            16,282
              
            -0.04
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		17,436 -0.06 16,282 -0.04 -1 N.Av.
            Sortino Index
            1 year 17,746
            17,262
              
            -0.02
            3 years 15,635
            16,210
              
            -0.05
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		17,262 -0.02 16,210 -0.05 -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
            5,260
              
            +0.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,260 +0.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            933
              
            +2.71
            3 years 15,635
            668
              
            +4.19
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		933 +2.71 668 +4.19 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,238
              
            +2.16
            3 years 15,635
            817
              
            +2.79
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,238 +2.16 817 +2.79 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,151
              
            -0.06
            3 years 15,635
            5,693
              
            -0.04
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,151 -0.06 5,693 -0.04 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,081
              
            -0.02
            3 years 15,635
            5,673
              
            -0.05
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,081 -0.02 5,673 -0.05 -1 N.Av.

            Foreign Funds - Bgf Impact Bond E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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