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            Trend

            Last Previous Currency Date Chng
            65.36 65.02 EUR 26/04/02 +0.52

            Terms

            Isin LU0277197678
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate USD Hedged
            Start Date 06/12/01
            Advisor Name Andrew Gordon; Brian Weinstein
            Fund Asset Under Management 86,6455  at 26/02/27

            Performance

            Cumulatives
            1 month -0.62
            Ytd +0.76
            1 year -4.16
            3 years +3.65
            5 years -2.14
            Yearly
            02/28/2025 -7.59
            02/29/2024 +8.67
            02/28/2023 +2.60
            02/28/2022 -8.91
            02/28/2021 +5.80
            Rating
            Score
            39.8914

            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 1.35
            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 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.52
            1 week +0.43
            1 month -0.62
            3 months +0.85
            6 months +1.16
            From the beginning of the year +0.76
            1 year -4.16
            2 years -0.55
            3 years +3.65
            4 years -1.63
            5 years -2.14
            Yearly
            02/28/2025 -7.59
            02/29/2024 +8.67
            02/28/2023 +2.60
            02/28/2022 -8.91
            02/28/2021 +5.80


            Rating
            Rating
            Score
            39.8914

            Efficiency Indicators

            Sharpe 1 year -1.5535
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4244
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2954
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4511
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5336
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4069
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.51
            3 years +6.23
            5 years +6.82
            Negative Volatility
            1 year +8.00
            3 years +4.94
            5 years +5.05

            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 - 26/02/27

            Relative

            Sharpe -0.4244
            Sortino -0.5336
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,186
              
            -7.81
            3 years 15,888
            18,095
              
            +3.17
            5 years 14,134
            13,817
              
            +0.96
            Performance             		21,186 -7.81 18,095 +3.17 13,817 +0.96
            Total Volatility
            1 year 18,005
            9,877
              
            +7.51
            3 years 15,888
            6,554
              
            +6.23
            5 years 14,134
            5,181
              
            +6.82
            Total Volatility             		9,877 +7.51 6,554 +6.23 5,181 +6.82
            Negative Volatility
            1 year 18,005
            15,199
              
            +8.00
            3 years 15,888
            8,581
              
            +4.94
            5 years 14,134
            5,694
              
            +5.05
            Negative Volatility             		15,199 +8.00 8,581 +4.94 5,694 +5.05
            Sharpe Index
            1 year 18,005
            21,744
              
            -1.55
            3 years 15,888
            18,712
              
            -0.42
            5 years 14,134
            14,957
              
            -0.30
            Sharpe Index             		21,744 -1.55 18,712 -0.42 14,957 -0.30
            Sortino Index
            1 year 18,005
            21,596
              
            -1.45
            3 years 15,888
            18,665
              
            -0.53
            5 years 14,134
            14,983
              
            -0.41
            Sortino Index             		21,596 -1.45 18,665 -0.53 14,957 -0.41

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,125
              
            -7.81
            3 years 15,888
            847
              
            +3.17
            5 years 14,134
            466
              
            +0.96
            Performance             		1,125 -7.81 847 +3.17 466 +0.96
            Total Volatility
            1 year 18,005
            969
              
            +7.51
            3 years 15,888
            714
              
            +6.23
            5 years 14,134
            529
              
            +6.82
            Total Volatility             		969 +7.51 714 +6.23 529 +6.82
            Negative Volatility
            1 year 18,005
            1,084
              
            +8.00
            3 years 15,888
            793
              
            +4.94
            5 years 14,134
            510
              
            +5.05
            Negative Volatility             		1,084 +8.00 793 +4.94 510 +5.05
            Sharpe Index
            1 year 18,005
            1,118
              
            -1.55
            3 years 15,888
            852
              
            -0.42
            5 years 14,134
            471
              
            -0.30
            Sharpe Index             		1,118 -1.55 852 -0.42 471 -0.30
            Sortino Index
            1 year 18,005
            1,117
              
            -1.45
            3 years 15,888
            842
              
            -0.53
            5 years 14,134
            477
              
            -0.41
            Sortino Index             		1,117 -1.45 842 -0.53 477 -0.41

            Foreign Funds - Bgf World Bond E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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