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            Trend

            Last Previous Currency Date Chng
            27.87 27.84 EUR 26/05/27 +0.11

            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 N.Av.

            Performance

            Cumulatives
            1 month +0.76
            Ytd +0.29
            1 year +1.16
            3 years +10.25
            5 years -8.62
            Yearly
            04/30/2025 +1.61
            04/30/2024 +1.79
            04/30/2023 +7.31
            04/30/2022 -17.25
            04/30/2021 -3.88
            Rating
            Score
            53.7158

            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 +0.11
            1 week +1.24
            1 month +0.76
            3 months -1.52
            6 months -0.25
            From the beginning of the year +0.29
            1 year +1.16
            2 years +5.05
            3 years +10.25
            4 years +1.60
            5 years -8.62
            Yearly
            04/30/2025 +1.61
            04/30/2024 +1.79
            04/30/2023 +7.31
            04/30/2022 -17.25
            04/30/2021 -3.88


            Rating
            Rating Rating Rating Rating
            Score
            53.7158

            Efficiency Indicators

            Sharpe 1 year -0.4776
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.079
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.613
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5163
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1098
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +4.47
            5 years +6.13
            Negative Volatility
            1 year +3.40
            3 years +3.21
            5 years +4.96

            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 - 26/04/30

            Relative

            Sharpe -0.079
            Sortino -0.1098
            Bull Market +0.47
            Bear Market -2.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,121
              
            +0.18
            3 years 15,839
            16,234
              
            +7.94
            5 years 14,143
            15,637
              
            -9.84
            Performance             		20,121 +0.18 16,234 +7.94 15,637 -9.84
            Total Volatility
            1 year 17,918
            4,232
              
            +3.67
            3 years 15,839
            3,298
              
            +4.47
            5 years 14,143
            3,204
              
            +6.13
            Total Volatility             		4,232 +3.67 3,298 +4.47 3,204 +6.13
            Negative Volatility
            1 year 17,918
            7,033
              
            +3.40
            3 years 15,839
            3,593
              
            +3.21
            5 years 14,143
            5,024
              
            +4.96
            Negative Volatility             		7,033 +3.40 3,593 +3.21 5,024 +4.96
            Sharpe Index
            1 year 17,918
            20,522
              
            -0.48
            3 years 15,839
            16,979
              
            -0.08
            5 years 14,143
            16,828
              
            -0.61
            Sharpe Index             		20,522 -0.48 16,979 -0.08 16,828 -0.61
            Sortino Index
            1 year 17,918
            20,356
              
            -0.52
            3 years 15,839
            16,994
              
            -0.11
            5 years 14,143
            16,769
              
            -0.76
            Sortino Index             		20,356 -0.52 16,994 -0.11 16,828 -0.76

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            65
              
            +0.18
            3 years 15,839
            66
              
            +7.94
            5 years 14,143
            70
              
            -9.84
            Performance             		65 +0.18 66 +7.94 70 -9.84
            Total Volatility
            1 year 17,918
            151
              
            +3.67
            3 years 15,839
            107
              
            +4.47
            5 years 14,143
            83
              
            +6.13
            Total Volatility             		151 +3.67 107 +4.47 83 +6.13
            Negative Volatility
            1 year 17,918
            151
              
            +3.40
            3 years 15,839
            100
              
            +3.21
            5 years 14,143
            86
              
            +4.96
            Negative Volatility             		151 +3.40 100 +3.21 86 +4.96
            Sharpe Index
            1 year 17,918
            71
              
            -0.48
            3 years 15,839
            74
              
            -0.08
            5 years 14,143
            100
              
            -0.61
            Sharpe Index             		71 -0.48 74 -0.08 100 -0.61
            Sortino Index
            1 year 17,918
            68
              
            -0.52
            3 years 15,839
            74
              
            -0.11
            5 years 14,143
            97
              
            -0.76
            Sortino Index             		68 -0.52 74 -0.11 97 -0.76

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


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