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            Trend

            Last Previous Currency Date Chng
            109.436 109.421 EUR 26/05/11 +0.01

            Terms

            Isin IE00B29LM454
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class ADMIN III
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 07/11/27
            Advisor Name BlackRock International Ltd
            Fund Asset Under Management 0,8666  at 14/07/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.57
            1 year +1.68
            3 years +8.26
            5 years +7.80
            Yearly
            04/30/2025 +1.92
            04/30/2024 +3.41
            04/30/2023 +2.86
            04/30/2022 -0.46
            04/30/2021 -1.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock Inves. Mgmt (Uk) Ltd
            33 King William Street N.Av. - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.14
            3 months +0.41
            6 months +0.82
            From the beginning of the year +0.57
            1 year +1.68
            2 years +4.65
            3 years +8.26
            4 years +8.93
            5 years +7.80
            Yearly
            04/30/2025 +1.92
            04/30/2024 +3.41
            04/30/2023 +2.86
            04/30/2022 -0.46
            04/30/2021 -1.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -9.7073
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.444
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7558
            Benchmark 5 years N.Av.
            Sortino 1 year -3.1698
            Benchmark 1 year N.Av.
            Sortino 3 years -3.2207
            Benchmark 3 years N.Av.
            Sortino 5 years -3.2857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.03
            3 years +0.24
            5 years +0.50
            Negative Volatility
            1 year +0.10
            3 years +0.11
            5 years +0.12

            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 - 26/04/30

            Relative

            Sharpe -1.444
            Sortino -3.2207
            Bull Market +0.31
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,471
              
            +1.69
            3 years 15,839
            13,058
              
            +8.30
            5 years 14,143
            10,335
              
            +7.74
            Performance             		3,471 +1.69 13,058 +8.30 10,335 +7.74
            Total Volatility
            1 year 17,918
            16
              
            +0.03
            3 years 15,839
            32
              
            +0.24
            5 years 14,143
            31
              
            +0.50
            Total Volatility             		16 +0.03 32 +0.24 31 +0.50
            Negative Volatility
            1 year 17,918
            52
              
            +0.10
            3 years 15,839
            64
              
            +0.11
            5 years 14,143
            55
              
            +0.12
            Negative Volatility             		52 +0.10 64 +0.11 55 +0.12
            Sharpe Index
            1 year 17,918
            21,019
              
            -9.71
            3 years 15,839
            18,993
              
            -1.44
            5 years 14,143
            15,634
              
            -0.76
            Sharpe Index             		21,019 -9.71 18,993 -1.44 15,634 -0.76
            Sortino Index
            1 year 17,918
            21,754
              
            -3.17
            3 years 15,839
            19,000
              
            -3.22
            5 years 14,143
            15,635
              
            -3.29
            Sortino Index             		21,754 -3.17 19,000 -3.22 15,634 -3.29

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            44
              
            +1.69
            3 years 15,839
            59
              
            +8.30
            5 years 14,143
            58
              
            +7.74
            Performance             		44 +1.69 59 +8.30 58 +7.74
            Total Volatility
            1 year 17,918
            11
              
            +0.03
            3 years 15,839
            21
              
            +0.24
            5 years 14,143
            20
              
            +0.50
            Total Volatility             		11 +0.03 21 +0.24 20 +0.50
            Negative Volatility
            1 year 17,918
            38
              
            +0.10
            3 years 15,839
            43
              
            +0.11
            5 years 14,143
            37
              
            +0.12
            Negative Volatility             		38 +0.10 43 +0.11 37 +0.12
            Sharpe Index
            1 year 17,918
            59
              
            -9.71
            3 years 15,839
            65
              
            -1.44
            5 years 14,143
            62
              
            -0.76
            Sharpe Index             		59 -9.71 65 -1.44 62 -0.76
            Sortino Index
            1 year 17,918
            42
              
            -3.17
            3 years 15,839
            63
              
            -3.22
            5 years 14,143
            62
              
            -3.29
            Sortino Index             		42 -3.17 63 -3.22 62 -3.29

            Foreign Funds - Blackrock Ics Euro Liq. Admin Iii Cap Eur: Performance, Terms, Fees, Risk, Rating


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