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            Trend

            Last Previous Currency Date Chng
            72.467 72.461 EUR 25/12/16 +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 +1.57
            1 year +1.64
            3 years +7.29
            5 years +5.62
            Yearly
            11/30/2024 +2.91
            11/30/2023 +2.62
            11/30/2022 -0.56
            11/30/2021 -0.94
            11/30/2020 -0.82
            Rating
            Score
            91.8625

            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 +0.01
            1 week +0.02
            1 month +0.09
            3 months +0.39
            6 months +0.76
            From the beginning of the year +1.57
            1 year +1.64
            2 years +4.66
            3 years +7.29
            4 years +6.62
            5 years +5.62
            Yearly
            11/30/2024 +2.91
            11/30/2023 +2.62
            11/30/2022 -0.56
            11/30/2021 -0.94
            11/30/2020 -0.82


            Rating
            Rating
            Score
            91.8625

            Efficiency Indicators

            Sharpe 1 year -7.5178
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.4065
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1407
            Benchmark 5 years N.Av.
            Sortino 1 year -2.7055
            Benchmark 1 year N.Av.
            Sortino 3 years -2.8234
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9006
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.10
            3 years +0.30
            5 years +0.51
            Negative Volatility
            1 year +0.23
            3 years +0.26
            5 years +0.21

            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 -2.4065
            Sortino -2.8234
            Bull Market +0.29
            Bear Market +0.05
            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
            14,044
              
            +1.69
            3 years 15,635
            15,663
              
            +7.28
            5 years 13,875
            11,901
              
            +5.54
            Performance             		14,044 +1.69 15,663 +7.28 11,901 +5.54
            Total Volatility
            1 year 17,746
            7
              
            +0.10
            3 years 15,635
            85
              
            +0.30
            5 years 13,875
            11
              
            +0.51
            Total Volatility             		7 +0.10 85 +0.30 11 +0.51
            Negative Volatility
            1 year 17,746
            268
              
            +0.23
            3 years 15,635
            128
              
            +0.26
            5 years 13,875
            73
              
            +0.21
            Negative Volatility             		268 +0.23 128 +0.26 73 +0.21
            Sharpe Index
            1 year 17,746
            22,172
              
            -7.52
            3 years 15,635
            19,496
              
            -2.41
            5 years 13,875
            17,252
              
            -1.14
            Sharpe Index             		22,172 -7.52 19,496 -2.41 17,252 -1.14
            Sortino Index
            1 year 17,746
            22,164
              
            -2.71
            3 years 15,635
            19,486
              
            -2.82
            5 years 13,875
            17,275
              
            -2.90
            Sortino Index             		22,164 -2.71 19,486 -2.82 17,252 -2.90

            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
            55
              
            +1.69
            3 years 15,635
            53
              
            +7.28
            5 years 13,875
            51
              
            +5.54
            Performance             		55 +1.69 53 +7.28 51 +5.54
            Total Volatility
            1 year 17,746
            2
              
            +0.10
            3 years 15,635
            41
              
            +0.30
            5 years 13,875
            7
              
            +0.51
            Total Volatility             		2 +0.10 41 +0.30 7 +0.51
            Negative Volatility
            1 year 17,746
            53
              
            +0.23
            3 years 15,635
            49
              
            +0.26
            5 years 13,875
            38
              
            +0.21
            Negative Volatility             		53 +0.23 49 +0.26 38 +0.21
            Sharpe Index
            1 year 17,746
            64
              
            -7.52
            3 years 15,635
            57
              
            -2.41
            5 years 13,875
            54
              
            -1.14
            Sharpe Index             		64 -7.52 57 -2.41 54 -1.14
            Sortino Index
            1 year 17,746
            63
              
            -2.71
            3 years 15,635
            44
              
            -2.82
            5 years 13,875
            36
              
            -2.90
            Sortino Index             		63 -2.71 44 -2.82 36 -2.90

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


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