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            Trend

            Last Previous Currency Date Chng
            78.78 78.52 EUR 25/12/19 +0.33

            Terms

            Isin LU0171283459
            Contract Type Sicav
            Currency EUR
            Class A2
            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 02/07/31
            Advisor Name Aldo Roldan; Dennis Stattman
            Fund Asset Under Management 309,1461  at 25/11/28

            Performance

            Cumulatives
            1 month +1.03
            Ytd +3.77
            1 year +3.28
            3 years +28.66
            5 years +33.53
            Yearly
            11/30/2024 +15.33
            11/30/2023 +8.65
            11/30/2022 -11.22
            11/30/2021 +14.94
            11/30/2020 +9.50
            Rating
            Score
            30.7479

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.33
            1 week -0.23
            1 month +1.03
            3 months +2.66
            6 months +7.07
            From the beginning of the year +3.77
            1 year +3.28
            2 years +20.02
            3 years +28.66
            4 years +17.49
            5 years +33.53
            Yearly
            11/30/2024 +15.33
            11/30/2023 +8.65
            11/30/2022 -11.22
            11/30/2021 +14.94
            11/30/2020 +9.50


            Rating
            Rating Rating Rating
            Score
            30.7479

            Efficiency Indicators

            Sharpe 1 year 0.6016
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5151
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6655
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9225
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7912
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +9.25
            5 years +9.52
            Negative Volatility
            1 year +8.43
            3 years +6.00
            5 years +5.78

            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 0.5151
            Sortino 0.7912
            Bull Market +5.79
            Bear Market -4.39
            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
            11,171
              
            +3.14
            3 years 15,635
            6,258
              
            +24.93
            5 years 13,875
            5,232
              
            +34.67
            Performance             		11,171 +3.14 6,258 +24.93 5,232 +34.67
            Total Volatility
            1 year 17,746
            16,307
              
            +12.73
            3 years 15,635
            10,045
              
            +9.25
            5 years 13,875
            8,277
              
            +9.52
            Total Volatility             		16,307 +12.73 10,045 +9.25 8,277 +9.52
            Negative Volatility
            1 year 17,746
            16,127
              
            +8.43
            3 years 15,635
            10,994
              
            +6.00
            5 years 13,875
            7,567
              
            +5.78
            Negative Volatility             		16,127 +8.43 10,994 +6.00 7,567 +5.78
            Sharpe Index
            1 year 17,746
            10,950
              
            +0.60
            3 years 15,635
            9,878
              
            +0.52
            5 years 13,875
            3,968
              
            +0.67
            Sharpe Index             		10,950 +0.60 9,878 +0.52 3,968 +0.67
            Sortino Index
            1 year 17,746
            10,977
              
            +0.92
            3 years 15,635
            10,096
              
            +0.79
            5 years 13,875
            4,015
              
            +1.09
            Sortino Index             		10,977 +0.92 10,096 +0.79 3,968 +1.09

            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
            102
              
            +3.14
            3 years 15,635
            75
              
            +24.93
            5 years 13,875
            60
              
            +34.67
            Performance             		102 +3.14 75 +24.93 60 +34.67
            Total Volatility
            1 year 17,746
            140
              
            +12.73
            3 years 15,635
            87
              
            +9.25
            5 years 13,875
            42
              
            +9.52
            Total Volatility             		140 +12.73 87 +9.25 42 +9.52
            Negative Volatility
            1 year 17,746
            133
              
            +8.43
            3 years 15,635
            91
              
            +6.00
            5 years 13,875
            30
              
            +5.78
            Negative Volatility             		133 +8.43 91 +6.00 30 +5.78
            Sharpe Index
            1 year 17,746
            95
              
            +0.60
            3 years 15,635
            106
              
            +0.52
            5 years 13,875
            49
              
            +0.67
            Sharpe Index             		95 +0.60 106 +0.52 49 +0.67
            Sortino Index
            1 year 17,746
            90
              
            +0.92
            3 years 15,635
            101
              
            +0.79
            5 years 13,875
            46
              
            +1.09
            Sortino Index             		90 +0.92 101 +0.79 46 +1.09

            Foreign Funds - Bgf Global Allocation A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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