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            Trend

            Last Previous Currency Date Chng
            22.63 22.63 EUR 25/12/17 +0.00

            Terms

            Isin LU0500207468
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E5
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg EuroAggregate 500mm+ Bond
            Start Date 10/04/12
            Advisor Name Michael Krautzberger
            Fund Asset Under Management 81,2557  at 25/11/28

            Performance

            Cumulatives
            1 month -0.57
            Ytd +0.94
            1 year +0.09
            3 years +6.90
            5 years -14.22
            Yearly
            11/30/2024 +1.26
            11/30/2023 +6.80
            11/30/2022 -17.71
            11/30/2021 -4.33
            11/30/2020 +3.50
            Rating
            Score
            71.8017

            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 1.25
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            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 1.25
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.09
            1 month -0.57
            3 months -0.09
            6 months +0.13
            From the beginning of the year +0.94
            1 year +0.09
            2 years +2.63
            3 years +6.90
            4 years -11.29
            5 years -14.22
            Yearly
            11/30/2024 +1.26
            11/30/2023 +6.80
            11/30/2022 -17.71
            11/30/2021 -4.33
            11/30/2020 +3.50


            Rating
            Rating Rating Rating Rating
            Score
            71.8017

            Efficiency Indicators

            Sharpe 1 year 0.0699
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0156
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6976
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.017
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +5.22
            5 years +6.01
            Negative Volatility
            1 year +2.64
            3 years +3.70
            5 years +4.91

            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 0.0156
            Sortino 0.017
            Bull Market +3.46
            Bear Market -3.27
            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
            15,556
              
            +0.40
            3 years 15,635
            16,088
              
            +6.44
            5 years 13,875
            15,858
              
            -13.34
            Performance             		15,556 +0.40 16,088 +6.44 15,858 -13.34
            Total Volatility
            1 year 17,746
            4,699
              
            +3.65
            3 years 15,635
            3,787
              
            +5.22
            5 years 13,875
            2,965
              
            +6.01
            Total Volatility             		4,699 +3.65 3,787 +5.22 2,965 +6.01
            Negative Volatility
            1 year 17,746
            5,481
              
            +2.64
            3 years 15,635
            4,669
              
            +3.70
            5 years 13,875
            5,143
              
            +4.91
            Negative Volatility             		5,481 +2.64 4,669 +3.70 5,143 +4.91
            Sharpe Index
            1 year 17,746
            16,427
              
            +0.07
            3 years 15,635
            15,842
              
            +0.02
            5 years 13,875
            16,849
              
            -0.70
            Sharpe Index             		16,427 +0.07 15,842 +0.02 16,849 -0.70
            Sortino Index
            1 year 17,746
            16,331
              
            +0.14
            3 years 15,635
            15,861
              
            +0.02
            5 years 13,875
            16,758
              
            -0.86
            Sortino Index             		16,331 +0.14 15,861 +0.02 16,849 -0.86

            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
            80
              
            +0.40
            3 years 15,635
            78
              
            +6.44
            5 years 13,875
            119
              
            -13.34
            Performance             		80 +0.40 78 +6.44 119 -13.34
            Total Volatility
            1 year 17,746
            106
              
            +3.65
            3 years 15,635
            91
              
            +5.22
            5 years 13,875
            72
              
            +6.01
            Total Volatility             		106 +3.65 91 +5.22 72 +6.01
            Negative Volatility
            1 year 17,746
            97
              
            +2.64
            3 years 15,635
            82
              
            +3.70
            5 years 13,875
            86
              
            +4.91
            Negative Volatility             		97 +2.64 82 +3.70 86 +4.91
            Sharpe Index
            1 year 17,746
            73
              
            +0.07
            3 years 15,635
            70
              
            +0.02
            5 years 13,875
            133
              
            -0.70
            Sharpe Index             		73 +0.07 70 +0.02 133 -0.70
            Sortino Index
            1 year 17,746
            77
              
            +0.14
            3 years 15,635
            70
              
            +0.02
            5 years 13,875
            130
              
            -0.86
            Sortino Index             		77 +0.14 70 +0.02 130 -0.86

            Foreign Funds - Bgf Euro Bond E5 Dis Eur: Performance, Terms, Fees, Risk, Rating


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