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            Trend

            Last Previous Currency Date Chng
            203.344 203.34 GBP 26/04/10 +0.00

            Terms

            Isin LU0297947409
            Contract Type Sicav
            Currency GBP
            Class E2H
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% SOFR
            Start Date 98/07/01
            Advisor Name Chris Linsky; Coleen Gaslewski
            Fund Asset Under Management 9,2610  at 25/11/28

            Performance

            Cumulatives
            1 month -0.40
            Ytd +0.99
            1 year +1.73
            3 years +12.88
            5 years +13.00
            Yearly
            03/31/2025 -1.53
            03/31/2024 +9.35
            03/31/2023 +6.09
            03/31/2022 -4.70
            03/31/2021 +6.47
            Rating
            Score
            100.00

            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 0.7
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 GBP
            Integrative 1000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.23
            1 month -0.40
            3 months +0.35
            6 months +1.55
            From the beginning of the year +0.99
            1 year +1.73
            2 years +5.72
            3 years +12.88
            4 years +9.17
            5 years +13.00
            Yearly
            03/31/2025 -1.53
            03/31/2024 +9.35
            03/31/2023 +6.09
            03/31/2022 -4.70
            03/31/2021 +6.47


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year -0.6861
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0996
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8164
            Benchmark 1 year N.Av.
            Sortino 3 years 0.643
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.72
            3 years +3.23
            5 years +4.06
            Negative Volatility
            1 year +3.12
            3 years +2.07
            5 years +2.82

            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 - 26/03/31

            Relative

            Sharpe 0.4111
            Sortino 0.643
            Bull Market +2.22
            Bear Market -1.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,196
              
            -0.57
            3 years 15,865
            11,792
              
            +13.75
            5 years 14,155
            8,413
              
            +11.35
            Performance             		18,196 -0.57 11,792 +13.75 8,413 +11.35
            Total Volatility
            1 year 17,959
            4,264
              
            +3.72
            3 years 15,865
            1,662
              
            +3.23
            5 years 14,155
            1,055
              
            +4.06
            Total Volatility             		4,264 +3.72 1,662 +3.23 1,055 +4.06
            Negative Volatility
            1 year 17,959
            4,280
              
            +3.12
            3 years 15,865
            1,690
              
            +2.07
            5 years 14,155
            922
              
            +2.82
            Negative Volatility             		4,280 +3.12 1,690 +2.07 922 +2.82
            Sharpe Index
            1 year 17,959
            20,622
              
            -0.69
            3 years 15,865
            9,271
              
            +0.41
            5 years 14,155
            8,568
              
            +0.10
            Sharpe Index             		20,622 -0.69 9,271 +0.41 8,568 +0.10
            Sortino Index
            1 year 17,959
            20,762
              
            -0.82
            3 years 15,865
            8,952
              
            +0.64
            5 years 14,155
            8,546
              
            +0.14
            Sortino Index             		20,762 -0.82 8,952 +0.64 8,568 +0.14

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1
              
            -0.57
            3 years 15,865
            1
              
            +13.75
            5 years 14,155
            41
              
            +11.35
            Performance             		1 -0.57 1 +13.75 41 +11.35
            Total Volatility
            1 year 17,959
            1
              
            +3.72
            3 years 15,865
            1
              
            +3.23
            5 years 14,155
            1
              
            +4.06
            Total Volatility             		1 +3.72 1 +3.23 1 +4.06
            Negative Volatility
            1 year 17,959
            1
              
            +3.12
            3 years 15,865
            1
              
            +2.07
            5 years 14,155
            1
              
            +2.82
            Negative Volatility             		1 +3.12 1 +2.07 1 +2.82
            Sharpe Index
            1 year 17,959
            43
              
            -0.69
            3 years 15,865
            1
              
            +0.41
            5 years 14,155
            41
              
            +0.10
            Sharpe Index             		43 -0.69 1 +0.41 41 +0.10
            Sortino Index
            1 year 17,959
            43
              
            -0.82
            3 years 15,865
            1
              
            +0.64
            5 years 14,155
            41
              
            +0.14
            Sortino Index             		43 -0.82 1 +0.64 41 +0.14

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