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            Trend

            Last Previous Currency Date Chng
            24.01 24.08 EUR 26/04/02 -0.29

            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 81,8506  at 26/02/27

            Performance

            Cumulatives
            1 month -2.64
            Ytd -1.15
            1 year +0.54
            3 years +6.10
            5 years -13.10
            Yearly
            02/28/2025 +1.08
            02/29/2024 +1.31
            02/28/2023 +6.75
            02/28/2022 -17.67
            02/28/2021 -4.36
            Rating
            Score
            69.0175

            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 -0.29
            1 week +0.21
            1 month -2.64
            3 months -0.95
            6 months -0.99
            From the beginning of the year -1.15
            1 year +0.54
            2 years +2.52
            3 years +6.10
            4 years -5.36
            5 years -13.10
            Yearly
            02/28/2025 +1.08
            02/29/2024 +1.31
            02/28/2023 +6.75
            02/28/2022 -17.67
            02/28/2021 -4.36


            Rating
            Rating Rating Rating Rating
            Score
            69.0175

            Efficiency Indicators

            Sharpe 1 year -0.0954
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1079
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7146
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0883
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1708
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8866
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.84
            3 years +4.45
            5 years +5.99
            Negative Volatility
            1 year +2.31
            3 years +2.76
            5 years +4.87

            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 -0.1079
            Sortino -0.1708
            Bull Market +3.45
            Bear Market -2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,031
              
            +2.11
            3 years 15,888
            15,077
              
            +11.50
            5 years 14,134
            15,971
              
            -10.24
            Performance             		15,031 +2.11 15,077 +11.50 15,971 -10.24
            Total Volatility
            1 year 18,005
            4,516
              
            +2.84
            3 years 15,888
            3,555
              
            +4.45
            5 years 14,134
            3,191
              
            +5.99
            Total Volatility             		4,516 +2.84 3,555 +4.45 3,191 +5.99
            Negative Volatility
            1 year 18,005
            5,700
              
            +2.31
            3 years 15,888
            3,484
              
            +2.76
            5 years 14,134
            4,973
              
            +4.87
            Negative Volatility             		5,700 +2.31 3,484 +2.76 4,973 +4.87
            Sharpe Index
            1 year 18,005
            15,119
              
            -0.10
            3 years 15,888
            16,712
              
            -0.11
            5 years 14,134
            17,160
              
            -0.71
            Sharpe Index             		15,119 -0.10 16,712 -0.11 17,160 -0.71
            Sortino Index
            1 year 18,005
            15,020
              
            -0.09
            3 years 15,888
            16,839
              
            -0.17
            5 years 14,134
            17,081
              
            -0.89
            Sortino Index             		15,020 -0.09 16,839 -0.17 17,160 -0.89

            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
            120
              
            +2.11
            3 years 15,888
            105
              
            +11.50
            5 years 14,134
            122
              
            -10.24
            Performance             		120 +2.11 105 +11.50 122 -10.24
            Total Volatility
            1 year 18,005
            115
              
            +2.84
            3 years 15,888
            113
              
            +4.45
            5 years 14,134
            74
              
            +5.99
            Total Volatility             		115 +2.84 113 +4.45 74 +5.99
            Negative Volatility
            1 year 18,005
            124
              
            +2.31
            3 years 15,888
            98
              
            +2.76
            5 years 14,134
            91
              
            +4.87
            Negative Volatility             		124 +2.31 98 +2.76 91 +4.87
            Sharpe Index
            1 year 18,005
            96
              
            -0.10
            3 years 15,888
            110
              
            -0.11
            5 years 14,134
            150
              
            -0.71
            Sharpe Index             		96 -0.10 110 -0.11 150 -0.71
            Sortino Index
            1 year 18,005
            95
              
            -0.09
            3 years 15,888
            111
              
            -0.17
            5 years 14,134
            149
              
            -0.89
            Sortino Index             		95 -0.09 111 -0.17 149 -0.89

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


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