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            Trend

            Last Previous Currency Date Chng
            55.78 55.71 EUR 25/12/18 +0.13

            Terms

            Isin LU0331284793
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 36% S&P 500; 24% FTSE World ex US TR $; 24% 5 Years Treasury Notes; 16% FTSE Non-USD World Government Bond
            Start Date 02/07/01
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 309,1461  at 25/11/28

            Performance

            Cumulatives
            1 month +1.47
            Ytd +2.18
            1 year +0.70
            3 years +23.33
            5 years +25.04
            Yearly
            11/30/2024 +13.90
            11/30/2023 +7.30
            11/30/2022 -12.33
            11/30/2021 +13.53
            11/30/2020 +8.14
            Rating
            Score
            26.9216

            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 2.75
            Reimbursement 0%
            Administrative 0%
            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 2.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.21
            1 month +1.47
            3 months +2.20
            6 months +5.84
            From the beginning of the year +2.18
            1 year +0.70
            2 years +16.60
            3 years +23.33
            4 years +11.38
            5 years +25.04
            Yearly
            11/30/2024 +13.90
            11/30/2023 +7.30
            11/30/2022 -12.33
            11/30/2021 +13.53
            11/30/2020 +8.14


            Rating
            Rating Rating
            Score
            26.9216

            Efficiency Indicators

            Sharpe 1 year 0.5032
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.379
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5341
            Benchmark 5 years N.Av.
            Sortino 1 year 0.755
            Benchmark 1 year N.Av.
            Sortino 3 years 0.564
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.72
            3 years +9.24
            5 years +9.52
            Negative Volatility
            1 year +8.63
            3 years +6.18
            5 years +5.96

            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 0.379
            Sortino 0.564
            Bull Market +5.68
            Bear Market -4.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,805
              
            +1.86
            3 years 15,635
            8,172
              
            +20.36
            5 years 13,875
            6,415
              
            +26.50
            Performance             		13,805 +1.86 8,172 +20.36 6,415 +26.50
            Total Volatility
            1 year 17,746
            16,298
              
            +12.72
            3 years 15,635
            10,036
              
            +9.24
            5 years 13,875
            8,273
              
            +9.52
            Total Volatility             		16,298 +12.72 10,036 +9.24 8,273 +9.52
            Negative Volatility
            1 year 17,746
            16,348
              
            +8.63
            3 years 15,635
            11,336
              
            +6.18
            5 years 13,875
            7,846
              
            +5.96
            Negative Volatility             		16,348 +8.63 11,336 +6.18 7,846 +5.96
            Sharpe Index
            1 year 17,746
            12,157
              
            +0.50
            3 years 15,635
            11,755
              
            +0.38
            5 years 13,875
            5,581
              
            +0.53
            Sharpe Index             		12,157 +0.50 11,755 +0.38 5,581 +0.53
            Sortino Index
            1 year 17,746
            12,188
              
            +0.76
            3 years 15,635
            11,880
              
            +0.56
            5 years 13,875
            5,575
              
            +0.85
            Sortino Index             		12,188 +0.76 11,880 +0.56 5,581 +0.85

            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
            134
              
            +1.86
            3 years 15,635
            110
              
            +20.36
            5 years 13,875
            81
              
            +26.50
            Performance             		134 +1.86 110 +20.36 81 +26.50
            Total Volatility
            1 year 17,746
            138
              
            +12.72
            3 years 15,635
            85
              
            +9.24
            5 years 13,875
            39
              
            +9.52
            Total Volatility             		138 +12.72 85 +9.24 39 +9.52
            Negative Volatility
            1 year 17,746
            141
              
            +8.63
            3 years 15,635
            103
              
            +6.18
            5 years 13,875
            36
              
            +5.96
            Negative Volatility             		141 +8.63 103 +6.18 36 +5.96
            Sharpe Index
            1 year 17,746
            120
              
            +0.50
            3 years 15,635
            133
              
            +0.38
            5 years 13,875
            77
              
            +0.53
            Sharpe Index             		120 +0.50 133 +0.38 77 +0.53
            Sortino Index
            1 year 17,746
            115
              
            +0.76
            3 years 15,635
            129
              
            +0.56
            5 years 13,875
            75
              
            +0.85
            Sortino Index             		115 +0.76 129 +0.56 75 +0.85

            Foreign Funds - Bgf Global Allocation C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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