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            Trend

            Last Previous Currency Date Chng
            136.36 136.36 EUR 25/12/19 +0.00

            Terms

            Isin LU0438336264
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 09/09/30
            Advisor Name Michael Krautzberger
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.19
            Ytd +4.88
            1 year +4.99
            3 years +11.93
            5 years +9.30
            Yearly
            11/30/2024 +3.77
            11/30/2023 +2.81
            11/30/2022 -0.93
            11/30/2021 -1.54
            11/30/2020 +3.44
            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: 5,0000 - Max: 5,0000
            Management 1
            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: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.05
            1 month +0.19
            3 months +0.69
            6 months +2.25
            From the beginning of the year +4.88
            1 year +4.99
            2 years +9.20
            3 years +11.93
            4 years +11.98
            5 years +9.30
            Yearly
            11/30/2024 +3.77
            11/30/2023 +2.81
            11/30/2022 -0.93
            11/30/2021 -1.54
            11/30/2020 +3.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4517
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7012
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1484
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6843
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0671
            Benchmark 3 years N.Av.
            Sortino 5 years 0.19
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.13
            3 years +2.69
            5 years +3.38
            Negative Volatility
            1 year +0.62
            3 years +1.75
            5 years +2.43

            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 0.7012
            Sortino 1.0671
            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
            12,537
              
            +4.65
            3 years 15,635
            11,701
              
            +13.25
            5 years 13,875
            9,135
              
            +9.63
            Performance             		12,537 +4.65 11,701 +13.25 9,135 +9.63
            Total Volatility
            1 year 17,746
            1,670
              
            +1.13
            3 years 15,635
            597
              
            +2.69
            5 years 13,875
            471
              
            +3.38
            Total Volatility             		1,670 +1.13 597 +2.69 471 +3.38
            Negative Volatility
            1 year 17,746
            2,848
              
            +0.62
            3 years 15,635
            856
              
            +1.75
            5 years 13,875
            479
              
            +2.43
            Negative Volatility             		2,848 +0.62 856 +1.75 479 +2.43
            Sharpe Index
            1 year 17,746
            13,845
              
            +2.45
            3 years 15,635
            9,161
              
            +0.70
            5 years 13,875
            1,530
              
            +0.15
            Sharpe Index             		13,845 +2.45 9,161 +0.70 1,530 +0.15
            Sortino Index
            1 year 17,746
            13,299
              
            +4.68
            3 years 15,635
            10,258
              
            +1.07
            5 years 13,875
            2,368
              
            +0.19
            Sortino Index             		13,299 +4.68 10,258 +1.07 1,530 +0.19

            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
            244
              
            +4.65
            3 years 15,635
            258
              
            +13.25
            5 years 13,875
            178
              
            +9.63
            Performance             		244 +4.65 258 +13.25 178 +9.63
            Total Volatility
            1 year 17,746
            201
              
            +1.13
            3 years 15,635
            42
              
            +2.69
            5 years 13,875
            26
              
            +3.38
            Total Volatility             		201 +1.13 42 +2.69 26 +3.38
            Negative Volatility
            1 year 17,746
            257
              
            +0.62
            3 years 15,635
            71
              
            +1.75
            5 years 13,875
            28
              
            +2.43
            Negative Volatility             		257 +0.62 71 +1.75 28 +2.43
            Sharpe Index
            1 year 17,746
            269
              
            +2.45
            3 years 15,635
            131
              
            +0.70
            5 years 13,875
            6
              
            +0.15
            Sharpe Index             		269 +2.45 131 +0.70 6 +0.15
            Sortino Index
            1 year 17,746
            240
              
            +4.68
            3 years 15,635
            176
              
            +1.07
            5 years 13,875
            20
              
            +0.19
            Sortino Index             		240 +4.68 176 +1.07 20 +0.19

            Foreign Funds - Bsf Esg Fixed Income Strategies A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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