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            Trend

            Last Previous Currency Date Chng
            201.37 201.35 GBP 25/12/12 +0.01

            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 9,1989  at 25/10/31

            Performance

            Cumulatives
            1 month +0.92
            Ytd -2.15
            1 year -2.59
            3 years +10.20
            5 years +18.17
            Yearly
            11/30/2024 +9.35
            11/30/2023 +6.09
            11/30/2022 -4.70
            11/30/2021 +6.47
            11/30/2020 -5.78
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.17
            1 week -0.40
            1 month +0.92
            3 months -0.45
            6 months -0.92
            From the beginning of the year -2.15
            1 year -2.59
            2 years +6.01
            3 years +10.20
            4 years +9.82
            5 years +18.17
            Yearly
            11/30/2024 +9.35
            11/30/2023 +6.09
            11/30/2022 -4.70
            11/30/2021 +6.47
            11/30/2020 -5.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0551
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0264
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2752
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1848
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +3.47
            5 years +4.16
            Negative Volatility
            1 year +3.19
            3 years +2.44
            5 years +2.78

            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 0.0264
            Sortino 0.0299
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,138
              
            -1.48
            3 years 15,600
            13,674
              
            +10.96
            5 years 13,845
            8,800
              
            +15.03
            Performance             		17,138 -1.48 13,674 +10.96 8,800 +15.03
            Total Volatility
            1 year 17,740
            4,754
              
            +3.69
            3 years 15,600
            1,532
              
            +3.47
            5 years 13,845
            1,085
              
            +4.16
            Total Volatility             		4,754 +3.69 1,532 +3.47 1,085 +4.16
            Negative Volatility
            1 year 17,740
            6,542
              
            +3.19
            3 years 15,600
            2,437
              
            +2.44
            5 years 13,845
            969
              
            +2.78
            Negative Volatility             		6,542 +3.19 2,437 +2.44 969 +2.78
            Sharpe Index
            1 year 17,740
            21,773
              
            -1.06
            3 years 15,600
            15,720
              
            +0.03
            5 years 13,845
            9,135
              
            +0.28
            Sharpe Index             		21,773 -1.06 15,720 +0.03 9,135 +0.28
            Sortino Index
            1 year 17,740
            21,797
              
            -1.18
            3 years 15,600
            15,742
              
            +0.03
            5 years 13,845
            9,170
              
            +0.40
            Sortino Index             		21,797 -1.18 15,742 +0.03 9,135 +0.40

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1
              
            -1.48
            3 years 15,600
            1
              
            +10.96
            5 years 13,845
            36
              
            +15.03
            Performance             		1 -1.48 1 +10.96 36 +15.03
            Total Volatility
            1 year 17,740
            1
              
            +3.69
            3 years 15,600
            1
              
            +3.47
            5 years 13,845
            1
              
            +4.16
            Total Volatility             		1 +3.69 1 +3.47 1 +4.16
            Negative Volatility
            1 year 17,740
            1
              
            +3.19
            3 years 15,600
            1
              
            +2.44
            5 years 13,845
            1
              
            +2.78
            Negative Volatility             		1 +3.19 1 +2.44 1 +2.78
            Sharpe Index
            1 year 17,740
            43
              
            -1.06
            3 years 15,600
            2
              
            +0.03
            5 years 13,845
            3
              
            +0.28
            Sharpe Index             		43 -1.06 2 +0.03 3 +0.28
            Sortino Index
            1 year 17,740
            43
              
            -1.18
            3 years 15,600
            2
              
            +0.03
            5 years 13,845
            3
              
            +0.40
            Sortino Index             		43 -1.18 2 +0.03 3 +0.40

            Foreign Funds - Bgf Us Dollar Reserve E2 Cap Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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