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            Trend

            Last Previous Currency Date Chng
            81.96 82.10 USD 25/12/16 -0.17

            Terms

            Isin LU0147396450
            Contract Type Sicav
            Currency USD
            Class E2
            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 00/01/03
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 323,5011  at 25/11/28

            Performance

            Cumulatives
            1 month +0.49
            Ytd +3.08
            1 year +0.92
            3 years +25.56
            5 years +29.90
            Yearly
            11/30/2024 +14.12
            11/30/2023 +8.06
            11/30/2022 -11.59
            11/30/2021 +14.55
            11/30/2020 +9.06
            Rating
            Score
            29.3472

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.37
            1 week -0.96
            1 month +0.49
            3 months +2.32
            6 months +6.17
            From the beginning of the year +3.08
            1 year +0.92
            2 years +18.32
            3 years +25.56
            4 years +13.31
            5 years +29.90
            Yearly
            11/30/2024 +14.12
            11/30/2023 +8.06
            11/30/2022 -11.59
            11/30/2021 +14.55
            11/30/2020 +9.06


            Rating
            Rating Rating Rating
            Score
            29.3472

            Efficiency Indicators

            Sharpe 1 year 0.5673
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4678
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6231
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8613
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7087
            Benchmark 3 years N.Av.
            Sortino 5 years 1.011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.63
            3 years +9.15
            5 years +9.33
            Negative Volatility
            1 year +8.45
            3 years +6.01
            5 years +5.71

            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 0.4678
            Sortino 0.7087
            Bull Market +5.85
            Bear Market -4.26
            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
            11,702
              
            +2.88
            3 years 15,635
            6,885
              
            +23.21
            5 years 13,875
            5,665
              
            +31.37
            Performance             		11,702 +2.88 6,885 +23.21 5,665 +31.37
            Total Volatility
            1 year 17,746
            16,202
              
            +12.63
            3 years 15,635
            9,974
              
            +9.15
            5 years 13,875
            8,150
              
            +9.33
            Total Volatility             		16,202 +12.63 9,974 +9.15 8,150 +9.33
            Negative Volatility
            1 year 17,746
            16,151
              
            +8.45
            3 years 15,635
            11,033
              
            +6.01
            5 years 13,875
            7,441
              
            +5.71
            Negative Volatility             		16,151 +8.45 11,033 +6.01 7,441 +5.71
            Sharpe Index
            1 year 17,746
            11,371
              
            +0.57
            3 years 15,635
            10,529
              
            +0.47
            5 years 13,875
            4,498
              
            +0.62
            Sharpe Index             		11,371 +0.57 10,529 +0.47 4,498 +0.62
            Sortino Index
            1 year 17,746
            11,429
              
            +0.86
            3 years 15,635
            10,718
              
            +0.71
            5 years 13,875
            4,509
              
            +1.01
            Sortino Index             		11,429 +0.86 10,718 +0.71 4,498 +1.01

            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
            117
              
            +2.88
            3 years 15,635
            91
              
            +23.21
            5 years 13,875
            68
              
            +31.37
            Performance             		117 +2.88 91 +23.21 68 +31.37
            Total Volatility
            1 year 17,746
            137
              
            +12.63
            3 years 15,635
            83
              
            +9.15
            5 years 13,875
            27
              
            +9.33
            Total Volatility             		137 +12.63 83 +9.15 27 +9.33
            Negative Volatility
            1 year 17,746
            134
              
            +8.45
            3 years 15,635
            96
              
            +6.01
            5 years 13,875
            26
              
            +5.71
            Negative Volatility             		134 +8.45 96 +6.01 26 +5.71
            Sharpe Index
            1 year 17,746
            100
              
            +0.57
            3 years 15,635
            112
              
            +0.47
            5 years 13,875
            61
              
            +0.62
            Sharpe Index             		100 +0.57 112 +0.47 61 +0.62
            Sortino Index
            1 year 17,746
            96
              
            +0.86
            3 years 15,635
            106
              
            +0.71
            5 years 13,875
            54
              
            +1.01
            Sortino Index             		96 +0.86 106 +0.71 54 +1.01

            Foreign Funds - Bgf Global Allocation E2 Cap $: Performance, Terms, Fees, Risk, Rating


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