Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            72.932 72.93 EUR 26/06/12 +0.00

            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 +0.11
            Ytd +0.59
            1 year +1.43
            3 years +7.17
            5 years +6.79
            Yearly
            05/31/2025 +1.62
            05/31/2024 +2.91
            05/31/2023 +2.62
            05/31/2022 -0.56
            05/31/2021 -0.94
            Rating
            Score
            85.1701

            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 +0.02
            1 month +0.11
            3 months +0.31
            6 months +0.65
            From the beginning of the year +0.59
            1 year +1.43
            2 years +3.57
            3 years +7.17
            4 years +7.80
            5 years +6.79
            Yearly
            05/31/2025 +1.62
            05/31/2024 +2.91
            05/31/2023 +2.62
            05/31/2022 -0.56
            05/31/2021 -0.94


            Rating
            Rating Rating
            Score
            85.1701

            Efficiency Indicators

            Sharpe 1 year -7.8767
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.3172
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.2843
            Benchmark 5 years N.Av.
            Sortino 1 year -3.1779
            Benchmark 1 year N.Av.
            Sortino 3 years -2.5393
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9421
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.07
            3 years +0.28
            5 years +0.47
            Negative Volatility
            1 year +0.18
            3 years +0.25
            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 - 26/05/29

            Relative

            Sharpe -2.3172
            Sortino -2.5393
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,848
              
            +1.43
            3 years 15,848
            16,768
              
            +7.18
            5 years 14,193
            11,749
              
            +6.71
            Performance             		18,848 +1.43 16,768 +7.18 11,749 +6.71
            Total Volatility
            1 year 17,946
            78
              
            +0.07
            3 years 15,848
            73
              
            +0.28
            5 years 14,193
            11
              
            +0.47
            Total Volatility             		78 +0.07 73 +0.28 11 +0.47
            Negative Volatility
            1 year 17,946
            146
              
            +0.18
            3 years 15,848
            122
              
            +0.25
            5 years 14,193
            71
              
            +0.22
            Negative Volatility             		146 +0.18 122 +0.25 71 +0.22
            Sharpe Index
            1 year 17,946
            22,413
              
            -7.88
            3 years 15,848
            19,624
              
            -2.32
            5 years 14,193
            17,391
              
            -1.28
            Sharpe Index             		22,413 -7.88 19,624 -2.32 17,391 -1.28
            Sortino Index
            1 year 17,946
            22,422
              
            -3.18
            3 years 15,848
            19,615
              
            -2.54
            5 years 14,193
            17,390
              
            -2.94
            Sortino Index             		22,422 -3.18 19,615 -2.54 17,391 -2.94

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            57
              
            +1.43
            3 years 15,848
            53
              
            +7.18
            5 years 14,193
            50
              
            +6.71
            Performance             		57 +1.43 53 +7.18 50 +6.71
            Total Volatility
            1 year 17,946
            36
              
            +0.07
            3 years 15,848
            42
              
            +0.28
            5 years 14,193
            7
              
            +0.47
            Total Volatility             		36 +0.07 42 +0.28 7 +0.47
            Negative Volatility
            1 year 17,946
            44
              
            +0.18
            3 years 15,848
            49
              
            +0.25
            5 years 14,193
            37
              
            +0.22
            Negative Volatility             		44 +0.18 49 +0.25 37 +0.22
            Sharpe Index
            1 year 17,946
            58
              
            -7.88
            3 years 15,848
            57
              
            -2.32
            5 years 14,193
            57
              
            -1.28
            Sharpe Index             		58 -7.88 57 -2.32 57 -1.28
            Sortino Index
            1 year 17,946
            64
              
            -3.18
            3 years 15,848
            47
              
            -2.54
            5 years 14,193
            38
              
            -2.94
            Sortino Index             		64 -3.18 47 -2.54 38 -2.94

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.