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            Trend

            Last Previous Currency Date Chng
            69.46 69.79 EUR 25/12/16 -0.47

            Terms

            Isin LU0171283533
            Contract Type Sicav
            Currency EUR
            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 02/06/28
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 309,1461  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +2.49
            1 year +0.58
            3 years +25.58
            5 years +29.69
            Yearly
            11/30/2024 +14.75
            11/30/2023 +8.11
            11/30/2022 -11.67
            11/30/2021 +14.37
            11/30/2020 +8.97
            Rating
            Score
            29.1952

            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 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week -1.25
            1 month +0.04
            3 months +2.27
            6 months +6.22
            From the beginning of the year +2.49
            1 year +0.58
            2 years +17.81
            3 years +25.58
            4 years +13.02
            5 years +29.69
            Yearly
            11/30/2024 +14.75
            11/30/2023 +8.11
            11/30/2022 -11.67
            11/30/2021 +14.37
            11/30/2020 +8.97


            Rating
            Rating Rating Rating
            Score
            29.1952

            Efficiency Indicators

            Sharpe 1 year 0.5626
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6128
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8556
            Benchmark 1 year N.Av.
            Sortino 3 years 0.699
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +9.25
            5 years +9.52
            Negative Volatility
            1 year +8.50
            3 years +6.07
            5 years +5.85

            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 0.4607
            Sortino 0.699
            Bull Market +5.75
            Bear Market -4.43
            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
            12,304
              
            +2.63
            3 years 15,635
            6,943
              
            +23.08
            5 years 13,875
            5,669
              
            +31.35
            Performance             		12,304 +2.63 6,943 +23.08 5,669 +31.35
            Total Volatility
            1 year 17,746
            16,305
              
            +12.73
            3 years 15,635
            10,043
              
            +9.25
            5 years 13,875
            8,276
              
            +9.52
            Total Volatility             		16,305 +12.73 10,043 +9.25 8,276 +9.52
            Negative Volatility
            1 year 17,746
            16,211
              
            +8.50
            3 years 15,635
            11,147
              
            +6.07
            5 years 13,875
            7,685
              
            +5.85
            Negative Volatility             		16,211 +8.50 11,147 +6.07 7,685 +5.85
            Sharpe Index
            1 year 17,746
            11,430
              
            +0.56
            3 years 15,635
            10,624
              
            +0.46
            5 years 13,875
            4,634
              
            +0.61
            Sharpe Index             		11,430 +0.56 10,624 +0.46 4,634 +0.61
            Sortino Index
            1 year 17,746
            11,466
              
            +0.86
            3 years 15,635
            10,801
              
            +0.70
            5 years 13,875
            4,630
              
            +0.99
            Sortino Index             		11,466 +0.86 10,801 +0.70 4,634 +0.99

            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
            123
              
            +2.63
            3 years 15,635
            92
              
            +23.08
            5 years 13,875
            69
              
            +31.35
            Performance             		123 +2.63 92 +23.08 69 +31.35
            Total Volatility
            1 year 17,746
            139
              
            +12.73
            3 years 15,635
            86
              
            +9.25
            5 years 13,875
            41
              
            +9.52
            Total Volatility             		139 +12.73 86 +9.25 41 +9.52
            Negative Volatility
            1 year 17,746
            136
              
            +8.50
            3 years 15,635
            99
              
            +6.07
            5 years 13,875
            34
              
            +5.85
            Negative Volatility             		136 +8.50 99 +6.07 34 +5.85
            Sharpe Index
            1 year 17,746
            102
              
            +0.56
            3 years 15,635
            117
              
            +0.46
            5 years 13,875
            63
              
            +0.61
            Sharpe Index             		102 +0.56 117 +0.46 63 +0.61
            Sortino Index
            1 year 17,746
            98
              
            +0.86
            3 years 15,635
            109
              
            +0.70
            5 years 13,875
            59
              
            +0.99
            Sortino Index             		98 +0.86 109 +0.70 59 +0.99

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


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