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            Trend

            Last Previous Currency Date Chng
            10.61 10.61 EUR 25/12/12 +0.00

            Terms

            Isin LU2740450197
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 30,1144  at 25/10/31

            Performance

            Cumulatives
            1 month +0.09
            Ytd +2.31
            1 year +1.92
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.5
            Reimbursement 1%
            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 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.09
            3 months +0.28
            6 months +0.76
            From the beginning of the year +2.31
            1 year +1.92
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.6603
            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 1.3399
            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 +0.91
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.53
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13,168
              
            +2.22
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		13,168 +2.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            766
              
            +0.91
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		766 +0.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            819
              
            +0.53
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		819 +0.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            10,238
              
            +0.66
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		10,238 +0.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            8,132
              
            +1.34
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		8,132 +1.34 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,569
              
            +2.22
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		4,569 +2.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            213
              
            +0.91
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		213 +0.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            230
              
            +0.53
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		230 +0.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            3,596
              
            +0.66
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		3,596 +0.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            2,849
              
            +1.34
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		2,849 +1.34 -1 N.Av. -1 N.Av.

            Foreign Funds - Bgf Euro Ig Fixed Maturity Bond 2027 (1) E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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