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            Trend

            Last Previous Currency Date Chng
            74.383 74.383 EUR 26/05/29 +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 +0.13
            Ytd +0.65
            1 year +1.69
            3 years +8.03
            5 years +8.05
            Yearly
            04/30/2025 +1.87
            04/30/2024 +3.17
            04/30/2023 +2.87
            04/30/2022 -0.31
            04/30/2021 -0.69
            Rating
            Score
            86.9899

            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 +0.13
            3 months +0.37
            6 months +0.75
            From the beginning of the year +0.65
            1 year +1.69
            2 years +4.17
            3 years +8.03
            4 years +8.80
            5 years +8.05
            Yearly
            04/30/2025 +1.87
            04/30/2024 +3.17
            04/30/2023 +2.87
            04/30/2022 -0.31
            04/30/2021 -0.69


            Rating
            Rating Rating
            Score
            86.9899

            Efficiency Indicators

            Sharpe 1 year -4.2828
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.436
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7565
            Benchmark 5 years N.Av.
            Sortino 1 year -2.5286
            Benchmark 1 year N.Av.
            Sortino 3 years -2.1391
            Benchmark 3 years N.Av.
            Sortino 5 years -2.1808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.08
            3 years +0.28
            5 years +0.47
            Negative Volatility
            1 year +0.13
            3 years +0.19
            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 - 26/04/30

            Relative

            Sharpe -1.436
            Sortino -2.1391
            Bull Market +0.31
            Bear Market +0.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,000
              
            +1.68
            3 years 15,839
            16,162
              
            +8.09
            5 years 14,143
            10,901
              
            +7.85
            Performance             		18,000 +1.68 16,162 +8.09 10,901 +7.85
            Total Volatility
            1 year 17,918
            82
              
            +0.08
            3 years 15,839
            71
              
            +0.28
            5 years 14,143
            10
              
            +0.47
            Total Volatility             		82 +0.08 71 +0.28 10 +0.47
            Negative Volatility
            1 year 17,918
            104
              
            +0.13
            3 years 15,839
            97
              
            +0.19
            5 years 14,143
            62
              
            +0.16
            Negative Volatility             		104 +0.13 97 +0.19 62 +0.16
            Sharpe Index
            1 year 17,918
            22,687
              
            -4.28
            3 years 15,839
            19,861
              
            -1.44
            5 years 14,143
            17,330
              
            -0.76
            Sharpe Index             		22,687 -4.28 19,861 -1.44 17,330 -0.76
            Sortino Index
            1 year 17,918
            22,675
              
            -2.53
            3 years 15,839
            19,887
              
            -2.14
            5 years 14,143
            17,649
              
            -2.18
            Sortino Index             		22,675 -2.53 19,887 -2.14 17,330 -2.18

            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
            41
              
            +1.68
            3 years 15,839
            42
              
            +8.09
            5 years 14,143
            39
              
            +7.85
            Performance             		41 +1.68 42 +8.09 39 +7.85
            Total Volatility
            1 year 17,918
            37
              
            +0.08
            3 years 15,839
            41
              
            +0.28
            5 years 14,143
            6
              
            +0.47
            Total Volatility             		37 +0.08 41 +0.28 6 +0.47
            Negative Volatility
            1 year 17,918
            36
              
            +0.13
            3 years 15,839
            40
              
            +0.19
            5 years 14,143
            34
              
            +0.16
            Negative Volatility             		36 +0.13 40 +0.19 34 +0.16
            Sharpe Index
            1 year 17,918
            45
              
            -4.28
            3 years 15,839
            45
              
            -1.44
            5 years 14,143
            45
              
            -0.76
            Sharpe Index             		45 -4.28 45 -1.44 45 -0.76
            Sortino Index
            1 year 17,918
            41
              
            -2.53
            3 years 15,839
            30
              
            -2.14
            5 years 14,143
            28
              
            -2.18
            Sortino Index             		41 -2.53 30 -2.14 28 -2.18

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


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