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            Trend

            Last Previous Currency Date Chng
            10.12 10.12 EUR 26/05/15 +0.00

            Terms

            Isin LU2740449934
            Contract Type N.D.
            Currency EUR
            Class E5
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 8,7282  at 26/03/31

            Performance

            Cumulatives
            1 month +0.10
            Ytd +0.14
            1 year +1.46
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.39
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 -0.10
            1 month +0.10
            3 months -0.26
            6 months +0.30
            From the beginning of the year +0.14
            1 year +1.46
            2 years +6.25
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.39
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5791
            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 -0.6225
            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 +0.93
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.87
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,360
              
            +1.46
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		18,360 +1.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            420
              
            +0.93
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		420 +0.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            584
              
            +0.87
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		584 +0.87 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            20,899
              
            -0.58
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		20,899 -0.58 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            20,743
              
            -0.62
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		20,743 -0.62 -1 N.Av. -1 N.Av.

            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
            6,820
              
            +1.46
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		6,820 +1.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            117
              
            +0.93
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		117 +0.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            181
              
            +0.87
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		181 +0.87 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            7,860
              
            -0.58
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		7,860 -0.58 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            7,796
              
            -0.62
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		7,796 -0.62 -1 N.Av. -1 N.Av.

            Foreign Funds - Bgf Euro Ig Fixed Maturity Bond 2027 (1) E5 Dis Eur: Performance, Terms, Fees, Risk, Rating


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