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            Trend

            Last Previous Currency Date Chng
            183.13 183.091 USD 25/12/22 +0.02

            Terms

            Isin LU0006061419
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% SOFR
            Start Date 93/11/30
            Advisor Name Chris Linsky; Coleen Gaslewski
            Fund Asset Under Management 465,0746  at 25/10/31

            Performance

            Cumulatives
            1 month -1.62
            Ytd -7.62
            1 year -8.00
            3 years +3.49
            5 years +20.59
            Yearly
            11/30/2024 +10.96
            11/30/2023 +1.17
            11/30/2022 +7.62
            11/30/2021 +8.32
            11/30/2020 -8.13
            Rating
            N.Av.
            Score
            N.Av.

            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 0.45
            Reimbursement 0%
            Administrative 0,08%
            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 0.45
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week +0.14
            1 month -1.62
            3 months +1.25
            6 months -0.03
            From the beginning of the year -7.62
            1 year -8.00
            2 years +2.35
            3 years +3.49
            4 years +11.37
            5 years +20.59
            Yearly
            11/30/2024 +10.96
            11/30/2023 +1.17
            11/30/2022 +7.62
            11/30/2021 +8.32
            11/30/2020 -8.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4728
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4524
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2301
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5476
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6347
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3366
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.72
            3 years +7.48
            5 years +7.46
            Negative Volatility
            1 year +7.32
            3 years +5.36
            5 years +4.98

            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 -0.4524
            Sortino -0.6347
            Bull Market +3.21
            Bear Market -4.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,062
              
            -5.02
            3 years 15,635
            13,257
              
            +2.58
            5 years 13,875
            7,776
              
            +19.58
            Performance             		7,062 -5.02 13,257 +2.58 7,776 +19.58
            Total Volatility
            1 year 17,746
            8,843
              
            +8.72
            3 years 15,635
            5,861
              
            +7.48
            5 years 13,875
            4,327
              
            +7.46
            Total Volatility             		8,843 +8.72 5,861 +7.48 4,327 +7.46
            Negative Volatility
            1 year 17,746
            9,803
              
            +7.32
            3 years 15,635
            6,740
              
            +5.36
            5 years 13,875
            4,335
              
            +4.98
            Negative Volatility             		9,803 +7.32 6,740 +5.36 4,335 +4.98
            Sharpe Index
            1 year 17,746
            7,106
              
            -0.47
            3 years 15,635
            13,363
              
            -0.45
            5 years 13,875
            9,101
              
            +0.23
            Sharpe Index             		7,106 -0.47 13,363 -0.45 9,101 +0.23
            Sortino Index
            1 year 17,746
            7,383
              
            -0.55
            3 years 15,635
            13,364
              
            -0.63
            5 years 13,875
            8,673
              
            +0.34
            Sortino Index             		7,383 -0.55 13,364 -0.63 9,101 +0.34

            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
            32
              
            -5.02
            3 years 15,635
            30
              
            +2.58
            5 years 13,875
            25
              
            +19.58
            Performance             		32 -5.02 30 +2.58 25 +19.58
            Total Volatility
            1 year 17,746
            30
              
            +8.72
            3 years 15,635
            28
              
            +7.48
            5 years 13,875
            27
              
            +7.46
            Total Volatility             		30 +8.72 28 +7.48 27 +7.46
            Negative Volatility
            1 year 17,746
            27
              
            +7.32
            3 years 15,635
            26
              
            +5.36
            5 years 13,875
            24
              
            +4.98
            Negative Volatility             		27 +7.32 26 +5.36 24 +4.98
            Sharpe Index
            1 year 17,746
            34
              
            -0.47
            3 years 15,635
            30
              
            -0.45
            5 years 13,875
            23
              
            +0.23
            Sharpe Index             		34 -0.47 30 -0.45 23 +0.23
            Sortino Index
            1 year 17,746
            31
              
            -0.55
            3 years 15,635
            30
              
            -0.63
            5 years 13,875
            22
              
            +0.34
            Sortino Index             		31 -0.55 30 -0.63 22 +0.34

            Foreign Funds - Bgf Us Dollar Reserve A2 Cap $: Performance, Terms, Fees, Risk, Rating


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