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            Trend

            Last Previous Currency Date Chng
            73.868 73.865 EUR 25/12/19 +0.00

            Terms

            Isin LU0432366366
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 09/07/24
            Advisor Name Stuart Niman
            Fund Asset Under Management 100,6478  at 25/08/29

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.83
            1 year +1.88
            3 years +8.11
            5 years +6.96
            Yearly
            11/30/2024 +3.17
            11/30/2023 +2.87
            11/30/2022 -0.31
            11/30/2021 -0.69
            11/30/2020 -0.57
            Rating
            Score
            93.8882

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,08%
            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.11
            3 months +0.45
            6 months +0.88
            From the beginning of the year +1.83
            1 year +1.88
            2 years +5.16
            3 years +8.11
            4 years +7.71
            5 years +6.96
            Yearly
            11/30/2024 +3.17
            11/30/2023 +2.87
            11/30/2022 -0.31
            11/30/2021 -0.69
            11/30/2020 -0.57


            Rating
            Rating Rating
            Score
            93.8882

            Efficiency Indicators

            Sharpe 1 year -5.1102
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5677
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6511
            Benchmark 5 years N.Av.
            Sortino 1 year -2.2921
            Benchmark 1 year N.Av.
            Sortino 3 years -2.4104
            Benchmark 3 years N.Av.
            Sortino 5 years -2.346
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.09
            3 years +0.30
            5 years +0.51
            Negative Volatility
            1 year +0.16
            3 years +0.20
            5 years +0.16

            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 -1.5677
            Sortino -2.4104
            Bull Market +0.31
            Bear Market +0.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,654
              
            +1.95
            3 years 15,635
            15,293
              
            +8.09
            5 years 13,875
            11,460
              
            +6.88
            Performance             		13,654 +1.95 15,293 +8.09 11,460 +6.88
            Total Volatility
            1 year 17,746
            6
              
            +0.09
            3 years 15,635
            82
              
            +0.30
            5 years 13,875
            10
              
            +0.51
            Total Volatility             		6 +0.09 82 +0.30 10 +0.51
            Negative Volatility
            1 year 17,746
            163
              
            +0.16
            3 years 15,635
            105
              
            +0.20
            5 years 13,875
            61
              
            +0.16
            Negative Volatility             		163 +0.16 105 +0.20 61 +0.16
            Sharpe Index
            1 year 17,746
            22,165
              
            -5.11
            3 years 15,635
            19,440
              
            -1.57
            5 years 13,875
            16,695
              
            -0.65
            Sharpe Index             		22,165 -5.11 19,440 -1.57 16,695 -0.65
            Sortino Index
            1 year 17,746
            22,133
              
            -2.29
            3 years 15,635
            19,467
              
            -2.41
            5 years 13,875
            17,253
              
            -2.35
            Sortino Index             		22,133 -2.29 19,467 -2.41 16,695 -2.35

            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
            43
              
            +1.95
            3 years 15,635
            45
              
            +8.09
            5 years 13,875
            40
              
            +6.88
            Performance             		43 +1.95 45 +8.09 40 +6.88
            Total Volatility
            1 year 17,746
            1
              
            +0.09
            3 years 15,635
            38
              
            +0.30
            5 years 13,875
            6
              
            +0.51
            Total Volatility             		1 +0.09 38 +0.30 6 +0.51
            Negative Volatility
            1 year 17,746
            44
              
            +0.16
            3 years 15,635
            42
              
            +0.20
            5 years 13,875
            34
              
            +0.16
            Negative Volatility             		44 +0.16 42 +0.20 34 +0.16
            Sharpe Index
            1 year 17,746
            63
              
            -5.11
            3 years 15,635
            47
              
            -1.57
            5 years 13,875
            44
              
            -0.65
            Sharpe Index             		63 -5.11 47 -1.57 44 -0.65
            Sortino Index
            1 year 17,746
            55
              
            -2.29
            3 years 15,635
            32
              
            -2.41
            5 years 13,875
            20
              
            -2.35
            Sortino Index             		55 -2.29 32 -2.41 20 -2.35

            Foreign Funds - Bgf Euro Reserve C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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