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            Trend

            Last Previous Currency Date Chng
            72.75 72.746 EUR 26/04/02 +0.01

            Terms

            Isin LU0432366952
            Contract Type Sicav
            Currency EUR
            Class E2
            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 63,4354  at 25/08/29

            Performance

            Cumulatives
            1 month +0.09
            Ytd +0.34
            1 year +1.45
            3 years +7.32
            5 years +6.33
            Yearly
            02/28/2025 +1.62
            02/29/2024 +2.91
            02/28/2023 +2.62
            02/28/2022 -0.56
            02/28/2021 -0.94
            Rating
            Score
            86.7788

            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 1.05
            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 1.05
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.09
            3 months +0.32
            6 months +0.68
            From the beginning of the year +0.34
            1 year +1.45
            2 years +3.96
            3 years +7.32
            4 years +7.35
            5 years +6.33
            Yearly
            02/28/2025 +1.62
            02/29/2024 +2.91
            02/28/2023 +2.62
            02/28/2022 -0.56
            02/28/2021 -0.94


            Rating
            Rating
            Score
            86.7788

            Efficiency Indicators

            Sharpe 1 year -9.1464
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.4755
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.197
            Benchmark 5 years N.Av.
            Sortino 1 year -2.7765
            Benchmark 1 year N.Av.
            Sortino 3 years -2.611
            Benchmark 3 years N.Av.
            Sortino 5 years -2.8799
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.07
            3 years +0.27
            5 years +0.49
            Negative Volatility
            1 year +0.20
            3 years +0.26
            5 years +0.22

            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 - 26/02/27

            Relative

            Sharpe -2.4755
            Sortino -2.611
            Bull Market +0.29
            Bear Market +0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,905
              
            +1.52
            3 years 15,888
            17,009
              
            +7.34
            5 years 14,134
            12,250
              
            +6.13
            Performance             		15,905 +1.52 17,009 +7.34 12,250 +6.13
            Total Volatility
            1 year 18,005
            25
              
            +0.07
            3 years 15,888
            85
              
            +0.27
            5 years 14,134
            12
              
            +0.49
            Total Volatility             		25 +0.07 85 +0.27 12 +0.49
            Negative Volatility
            1 year 18,005
            301
              
            +0.20
            3 years 15,888
            141
              
            +0.26
            5 years 14,134
            74
              
            +0.22
            Negative Volatility             		301 +0.20 141 +0.26 74 +0.22
            Sharpe Index
            1 year 18,005
            22,549
              
            -9.15
            3 years 15,888
            19,859
              
            -2.48
            5 years 14,134
            17,620
              
            -1.20
            Sharpe Index             		22,549 -9.15 19,859 -2.48 17,620 -1.20
            Sortino Index
            1 year 18,005
            22,534
              
            -2.78
            3 years 15,888
            19,848
              
            -2.61
            5 years 14,134
            17,636
              
            -2.88
            Sortino Index             		22,534 -2.78 19,848 -2.61 17,620 -2.88

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            57
              
            +1.52
            3 years 15,888
            53
              
            +7.34
            5 years 14,134
            51
              
            +6.13
            Performance             		57 +1.52 53 +7.34 51 +6.13
            Total Volatility
            1 year 18,005
            9
              
            +0.07
            3 years 15,888
            43
              
            +0.27
            5 years 14,134
            7
              
            +0.49
            Total Volatility             		9 +0.07 43 +0.27 7 +0.49
            Negative Volatility
            1 year 18,005
            54
              
            +0.20
            3 years 15,888
            49
              
            +0.26
            5 years 14,134
            38
              
            +0.22
            Negative Volatility             		54 +0.20 49 +0.26 38 +0.22
            Sharpe Index
            1 year 18,005
            65
              
            -9.15
            3 years 15,888
            57
              
            -2.48
            5 years 14,134
            57
              
            -1.20
            Sharpe Index             		65 -9.15 57 -2.48 57 -1.20
            Sortino Index
            1 year 18,005
            63
              
            -2.78
            3 years 15,888
            43
              
            -2.61
            5 years 14,134
            37
              
            -2.88
            Sortino Index             		63 -2.78 43 -2.61 37 -2.88

            Foreign Funds - Bgf Euro Reserve E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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