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            Trend

            Last Previous Currency Date Chng
            52.78 52.73 USD 25/12/17 +0.09

            Terms

            Isin LU0494093627
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E2H
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World (EUR); 25% MSCI World; 50% Bloomberg Global Aggregate Bond EUR Hdg
            Start Date 10/04/16
            Advisor Name Colin Graham; Warwick Andrew
            Fund Asset Under Management 174,7370  at 25/11/28

            Performance

            Cumulatives
            1 month -0.46
            Ytd -1.93
            1 year -3.21
            3 years +12.64
            5 years +32.93
            Yearly
            11/30/2024 +13.42
            11/30/2023 +3.32
            11/30/2022 -7.47
            11/30/2021 +24.79
            11/30/2020 +1.52
            Rating
            Score
            51.2451

            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 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.56
            1 week -0.81
            1 month -0.46
            3 months +4.63
            6 months +8.09
            From the beginning of the year -1.93
            1 year -3.21
            2 years +11.20
            3 years +12.64
            4 years +7.76
            5 years +32.93
            Yearly
            11/30/2024 +13.42
            11/30/2023 +3.32
            11/30/2022 -7.47
            11/30/2021 +24.79
            11/30/2020 +1.52


            Rating
            Rating Rating
            Score
            51.2451

            Efficiency Indicators

            Sharpe 1 year 0.3388
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4994
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4924
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0668
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.52
            3 years +10.59
            5 years +10.54
            Negative Volatility
            1 year +10.23
            3 years +7.55
            5 years +6.75

            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 -0.0458
            Sortino -0.0668
            Bull Market +6.41
            Bear Market -6.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,318
              
            -0.35
            3 years 15,635
            14,391
              
            +9.75
            5 years 13,875
            5,388
              
            +33.27
            Performance             		16,318 -0.35 14,391 +9.75 5,388 +33.27
            Total Volatility
            1 year 17,746
            17,812
              
            +14.52
            3 years 15,635
            11,394
              
            +10.59
            5 years 13,875
            8,855
              
            +10.54
            Total Volatility             		17,812 +14.52 11,394 +10.59 8,855 +10.54
            Negative Volatility
            1 year 17,746
            18,044
              
            +10.23
            3 years 15,635
            13,764
              
            +7.55
            5 years 13,875
            8,975
              
            +6.75
            Negative Volatility             		18,044 +10.23 13,764 +7.55 8,975 +6.75
            Sharpe Index
            1 year 17,746
            13,924
              
            +0.34
            3 years 15,635
            16,319
              
            -0.05
            5 years 13,875
            6,001
              
            +0.50
            Sharpe Index             		13,924 +0.34 16,319 -0.05 6,001 +0.50
            Sortino Index
            1 year 17,746
            14,026
              
            +0.49
            3 years 15,635
            16,320
              
            -0.07
            5 years 13,875
            6,093
              
            +0.77
            Sortino Index             		14,026 +0.49 16,320 -0.07 6,001 +0.77

            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
            1,295
              
            -0.35
            3 years 15,635
            964
              
            +9.75
            5 years 13,875
            145
              
            +33.27
            Performance             		1,295 -0.35 964 +9.75 145 +33.27
            Total Volatility
            1 year 17,746
            1,468
              
            +14.52
            3 years 15,635
            1,160
              
            +10.59
            5 years 13,875
            824
              
            +10.54
            Total Volatility             		1,468 +14.52 1,160 +10.59 824 +10.54
            Negative Volatility
            1 year 17,746
            1,465
              
            +10.23
            3 years 15,635
            1,235
              
            +7.55
            5 years 13,875
            804
              
            +6.75
            Negative Volatility             		1,465 +10.23 1,235 +7.55 804 +6.75
            Sharpe Index
            1 year 17,746
            1,104
              
            +0.34
            3 years 15,635
            1,095
              
            -0.05
            5 years 13,875
            255
              
            +0.50
            Sharpe Index             		1,104 +0.34 1,095 -0.05 255 +0.50
            Sortino Index
            1 year 17,746
            1,100
              
            +0.49
            3 years 15,635
            1,098
              
            -0.07
            5 years 13,875
            258
              
            +0.77
            Sortino Index             		1,100 +0.49 1,098 -0.07 258 +0.77

            Foreign Funds - Bgf Esg Multi-Asset E2 Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


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