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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.173 11.172 EUR 25/12/18 +0.01

            Terms

            Isin IE000MZ6WJH0
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/05/09
            Advisor Name N.Av.
            Fund Asset Under Management 10,9857  at 24/08/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.76
            1 year +2.79
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.86
            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 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 0.25
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.15
            3 months +0.49
            6 months +1.17
            From the beginning of the year +2.76
            1 year +2.79
            2 years +7.21
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.86
            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 1.9123
            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 7.9721
            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 +0.37
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.10
            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 - 25/11/28

            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 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
            11,787
              
            +2.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,787 +2.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            217
              
            +0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		217 +0.37 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            102
              
            +0.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		102 +0.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,144
              
            +1.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,144 +1.91 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            435
              
            +7.97
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		435 +7.97 -1 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
            4,147
              
            +2.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,147 +2.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            63
              
            +0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		63 +0.37 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            41
              
            +0.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		41 +0.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            410
              
            +1.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		410 +1.91 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            168
              
            +7.97
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		168 +7.97 -1 N.Av. -1 N.Av.

            Foreign Funds - Buf Euro Ig Fixed Maturity Bond 2026 D Cap Eur: Performance, Terms, Fees, Risk, Rating


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