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            Trend

            Last Previous Currency Date Chng
            68.08 68.17 USD 26/01/29 -0.13

            Terms

            Isin LU0147395726
            Contract Type Sicav
            Currency USD
            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 03/11/24
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 221,3569  at 25/11/28

            Performance

            Cumulatives
            1 month +1.01
            Ytd +1.10
            1 year +1.52
            3 years +22.92
            5 years +25.09
            Yearly
            12/31/2024 +13.26
            12/31/2023 +7.26
            12/31/2022 -12.25
            12/31/2021 +13.70
            12/31/2020 +8.24
            Rating
            Score
            34.3636

            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 0,2%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.54
            1 month +1.01
            3 months +0.59
            6 months +5.34
            From the beginning of the year +1.10
            1 year +1.52
            2 years +16.05
            3 years +22.92
            4 years +17.55
            5 years +25.09
            Yearly
            12/31/2024 +13.26
            12/31/2023 +7.26
            12/31/2022 -12.25
            12/31/2021 +13.70
            12/31/2020 +8.24


            Rating
            Rating Rating
            Score
            34.3636

            Efficiency Indicators

            Sharpe 1 year 0.1542
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5708
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3652
            Benchmark 5 years N.Av.
            Sortino 1 year 0.207
            Benchmark 1 year N.Av.
            Sortino 3 years 0.894
            Benchmark 3 years N.Av.
            Sortino 5 years 0.551
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.24
            3 years +8.68
            5 years +8.78
            Negative Volatility
            1 year +8.38
            3 years +5.54
            5 years +5.82

            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 - 25/12/31

            Relative

            Sharpe 0.5708
            Sortino 0.894
            Bull Market +5.77
            Bear Market -6.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,664 3 years 15,646 5 years 13,891
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,664
            12,875
              
            +3.45
            3 years 15,646
            7,718
              
            +25.68
            5 years 13,891
            6,190
              
            +25.39
            Performance             		12,875 +3.45 7,718 +25.68 6,190 +25.39
            Total Volatility
            1 year 17,664
            15,483
              
            +11.24
            3 years 15,646
            9,953
              
            +8.68
            5 years 13,891
            7,834
              
            +8.78
            Total Volatility             		15,483 +11.24 9,953 +8.68 7,834 +8.78
            Negative Volatility
            1 year 17,664
            16,739
              
            +8.38
            3 years 15,646
            10,778
              
            +5.54
            5 years 13,891
            7,458
              
            +5.82
            Negative Volatility             		16,739 +8.38 10,778 +5.54 7,458 +5.82
            Sharpe Index
            1 year 17,664
            13,987
              
            +0.15
            3 years 15,646
            8,937
              
            +0.57
            5 years 13,891
            6,034
              
            +0.37
            Sharpe Index             		13,987 +0.15 8,937 +0.57 6,034 +0.37
            Sortino Index
            1 year 17,664
            14,052
              
            +0.21
            3 years 15,646
            9,260
              
            +0.89
            5 years 13,891
            6,037
              
            +0.55
            Sortino Index             		14,052 +0.21 9,260 +0.89 6,034 +0.55

            By Category

              1 year 17,664 3 years 15,646 5 years 13,891
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,664
            123
              
            +3.45
            3 years 15,646
            107
              
            +25.68
            5 years 13,891
            83
              
            +25.39
            Performance             		123 +3.45 107 +25.68 83 +25.39
            Total Volatility
            1 year 17,664
            128
              
            +11.24
            3 years 15,646
            73
              
            +8.68
            5 years 13,891
            21
              
            +8.78
            Total Volatility             		128 +11.24 73 +8.68 21 +8.78
            Negative Volatility
            1 year 17,664
            138
              
            +8.38
            3 years 15,646
            93
              
            +5.54
            5 years 13,891
            30
              
            +5.82
            Negative Volatility             		138 +8.38 93 +5.54 30 +5.82
            Sharpe Index
            1 year 17,664
            125
              
            +0.15
            3 years 15,646
            108
              
            +0.57
            5 years 13,891
            80
              
            +0.37
            Sharpe Index             		125 +0.15 108 +0.57 80 +0.37
            Sortino Index
            1 year 17,664
            126
              
            +0.21
            3 years 15,646
            109
              
            +0.89
            5 years 13,891
            78
              
            +0.55
            Sortino Index             		126 +0.21 109 +0.89 78 +0.55

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


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