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            Trend

            Last Previous Currency Date Chng
            27.69 27.74 EUR 25/12/19 -0.18

            Terms

            Isin LU0050372472
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg EuroAggregate 500mm+ Bond
            Start Date 94/03/31
            Advisor Name Michael Krautzberger
            Fund Asset Under Management 81,2557  at 25/11/28

            Performance

            Cumulatives
            1 month -0.75
            Ytd +1.24
            1 year +0.95
            3 years +8.55
            5 years -12.10
            Yearly
            11/30/2024 +1.79
            11/30/2023 +7.31
            11/30/2022 -17.25
            11/30/2021 -3.88
            11/30/2020 +4.03
            Rating
            Score
            79.3685

            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 0.75
            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: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.07
            1 month -0.75
            3 months +0.18
            6 months +0.14
            From the beginning of the year +1.24
            1 year +0.95
            2 years +3.21
            3 years +8.55
            4 years -9.63
            5 years -12.10
            Yearly
            11/30/2024 +1.79
            11/30/2023 +7.31
            11/30/2022 -17.25
            11/30/2021 -3.88
            11/30/2020 +4.03


            Rating
            Rating Rating Rating Rating
            Score
            79.3685

            Efficiency Indicators

            Sharpe 1 year 0.198
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1098
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6171
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3258
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1531
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7774
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.62
            3 years +5.19
            5 years +6.00
            Negative Volatility
            1 year +2.55
            3 years +3.60
            5 years +4.82

            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 0.1098
            Sortino 0.1531
            Bull Market +3.51
            Bear Market -3.21
            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
            15,019
              
            +0.87
            3 years 15,635
            15,332
              
            +8.00
            5 years 13,875
            15,586
              
            -11.19
            Performance             		15,019 +0.87 15,332 +8.00 15,586 -11.19
            Total Volatility
            1 year 17,746
            4,678
              
            +3.62
            3 years 15,635
            3,756
              
            +5.19
            5 years 13,875
            2,956
              
            +6.00
            Total Volatility             		4,678 +3.62 3,756 +5.19 2,956 +6.00
            Negative Volatility
            1 year 17,746
            5,269
              
            +2.55
            3 years 15,635
            4,446
              
            +3.60
            5 years 13,875
            4,783
              
            +4.82
            Negative Volatility             		5,269 +2.55 4,446 +3.60 4,783 +4.82
            Sharpe Index
            1 year 17,746
            15,380
              
            +0.20
            3 years 15,635
            15,008
              
            +0.11
            5 years 13,875
            16,570
              
            -0.62
            Sharpe Index             		15,380 +0.20 15,008 +0.11 16,570 -0.62
            Sortino Index
            1 year 17,746
            15,206
              
            +0.33
            3 years 15,635
            15,008
              
            +0.15
            5 years 13,875
            16,502
              
            -0.78
            Sortino Index             		15,206 +0.33 15,008 +0.15 16,570 -0.78

            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
            47
              
            +0.87
            3 years 15,635
            41
              
            +8.00
            5 years 13,875
            67
              
            -11.19
            Performance             		47 +0.87 41 +8.00 67 -11.19
            Total Volatility
            1 year 17,746
            105
              
            +3.62
            3 years 15,635
            90
              
            +5.19
            5 years 13,875
            70
              
            +6.00
            Total Volatility             		105 +3.62 90 +5.19 70 +6.00
            Negative Volatility
            1 year 17,746
            83
              
            +2.55
            3 years 15,635
            68
              
            +3.60
            5 years 13,875
            71
              
            +4.82
            Negative Volatility             		83 +2.55 68 +3.60 71 +4.82
            Sharpe Index
            1 year 17,746
            42
              
            +0.20
            3 years 15,635
            36
              
            +0.11
            5 years 13,875
            77
              
            -0.62
            Sharpe Index             		42 +0.20 36 +0.11 77 -0.62
            Sortino Index
            1 year 17,746
            41
              
            +0.33
            3 years 15,635
            36
              
            +0.15
            5 years 13,875
            76
              
            -0.78
            Sortino Index             		41 +0.33 36 +0.15 76 -0.78

            Foreign Funds - Bgf Euro Bond A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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