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            Trend

            Last Previous Currency Date Chng
            24.25 24.25 EUR 25/12/17 +0.00

            Terms

            Isin LU0090830810
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg EuroAggregate 500mm+ Bond
            Start Date 98/09/01
            Advisor Name Michael Krautzberger
            Fund Asset Under Management 81,2557  at 25/11/28

            Performance

            Cumulatives
            1 month -0.57
            Ytd +0.92
            1 year +0.08
            3 years +6.88
            5 years -14.19
            Yearly
            11/30/2024 +1.31
            11/30/2023 +6.75
            11/30/2022 -17.67
            11/30/2021 -4.36
            11/30/2020 +3.52
            Rating
            Score
            71.9264

            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 1.25
            Reimbursement 0%
            Administrative 0,15%
            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 1.25
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.08
            1 month -0.57
            3 months -0.08
            6 months +0.12
            From the beginning of the year +0.92
            1 year +0.08
            2 years +2.67
            3 years +6.88
            4 years -11.27
            5 years -14.19
            Yearly
            11/30/2024 +1.31
            11/30/2023 +6.75
            11/30/2022 -17.67
            11/30/2021 -4.36
            11/30/2020 +3.52


            Rating
            Rating Rating Rating Rating
            Score
            71.9264

            Efficiency Indicators

            Sharpe 1 year 0.0554
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0156
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.702
            Benchmark 5 years N.Av.
            Sortino 1 year 0.12
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0169
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8674
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.61
            3 years +5.17
            5 years +5.98
            Negative Volatility
            1 year +2.62
            3 years +3.66
            5 years +4.89

            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 0.0156
            Sortino 0.0169
            Bull Market +3.45
            Bear Market -3.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,536
              
            +0.41
            3 years 15,635
            16,085
              
            +6.45
            5 years 13,875
            15,861
              
            -13.36
            Performance             		15,536 +0.41 16,085 +6.45 15,861 -13.36
            Total Volatility
            1 year 17,746
            4,673
              
            +3.61
            3 years 15,635
            3,732
              
            +5.17
            5 years 13,875
            2,922
              
            +5.98
            Total Volatility             		4,673 +3.61 3,732 +5.17 2,922 +5.98
            Negative Volatility
            1 year 17,746
            5,424
              
            +2.62
            3 years 15,635
            4,582
              
            +3.66
            5 years 13,875
            5,082
              
            +4.89
            Negative Volatility             		5,424 +2.62 4,582 +3.66 5,082 +4.89
            Sharpe Index
            1 year 17,746
            16,534
              
            +0.06
            3 years 15,635
            15,844
              
            +0.02
            5 years 13,875
            16,867
              
            -0.70
            Sharpe Index             		16,534 +0.06 15,844 +0.02 16,867 -0.70
            Sortino Index
            1 year 17,746
            16,435
              
            +0.12
            3 years 15,635
            15,863
              
            +0.02
            5 years 13,875
            16,773
              
            -0.87
            Sortino Index             		16,435 +0.12 15,863 +0.02 16,867 -0.87

            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
            79
              
            +0.41
            3 years 15,635
            77
              
            +6.45
            5 years 13,875
            120
              
            -13.36
            Performance             		79 +0.41 77 +6.45 120 -13.36
            Total Volatility
            1 year 17,746
            102
              
            +3.61
            3 years 15,635
            87
              
            +5.17
            5 years 13,875
            65
              
            +5.98
            Total Volatility             		102 +3.61 87 +5.17 65 +5.98
            Negative Volatility
            1 year 17,746
            94
              
            +2.62
            3 years 15,635
            77
              
            +3.66
            5 years 13,875
            82
              
            +4.89
            Negative Volatility             		94 +2.62 77 +3.66 82 +4.89
            Sharpe Index
            1 year 17,746
            78
              
            +0.06
            3 years 15,635
            71
              
            +0.02
            5 years 13,875
            136
              
            -0.70
            Sharpe Index             		78 +0.06 71 +0.02 136 -0.70
            Sortino Index
            1 year 17,746
            80
              
            +0.12
            3 years 15,635
            71
              
            +0.02
            5 years 13,875
            131
              
            -0.87
            Sortino Index             		80 +0.12 71 +0.02 131 -0.87

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


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