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            Trend

            Last Previous Currency Date Chng
            26.75 26.79 USD 26/04/02 -0.15

            Terms

            Isin LU0090845412
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% FTSE World Government Bond $ Hdg
            Start Date 98/09/01
            Advisor Name Andrew Gordon; Brian Weinstein; Scott Thiel
            Fund Asset Under Management 53,4439  at 26/02/27

            Performance

            Cumulatives
            1 month -1.02
            Ytd +0.90
            1 year -4.59
            3 years +0.32
            5 years -5.60
            Yearly
            02/28/2025 -7.84
            02/29/2024 +6.62
            02/28/2023 +1.67
            02/28/2022 -9.19
            02/28/2021 +4.63
            Rating
            Score
            38.1821

            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 USD
            Integrative 1000,0000 USD
            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 +0.54
            1 week +0.31
            1 month -1.02
            3 months +0.80
            6 months +1.49
            From the beginning of the year +0.90
            1 year -4.59
            2 years -1.78
            3 years +0.32
            4 years -4.96
            5 years -5.60
            Yearly
            02/28/2025 -7.84
            02/29/2024 +6.62
            02/28/2023 +1.67
            02/28/2022 -9.19
            02/28/2021 +4.63


            Rating
            Rating Rating
            Score
            38.1821

            Efficiency Indicators

            Sharpe 1 year -1.6782
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5715
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4138
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5331
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7077
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5589
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.23
            3 years +6.22
            5 years +6.92
            Negative Volatility
            1 year +7.87
            3 years +5.01
            5 years +5.19

            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 -0.5715
            Sortino -0.7077
            Bull Market N.Av.
            Bear Market N.Av.
            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
            21,303
              
            -8.13
            3 years 15,888
            18,524
              
            +0.69
            5 years 14,134
            14,668
              
            -2.44
            Performance             		21,303 -8.13 18,524 +0.69 14,668 -2.44
            Total Volatility
            1 year 18,005
            9,317
              
            +7.23
            3 years 15,888
            6,547
              
            +6.22
            5 years 14,134
            5,444
              
            +6.92
            Total Volatility             		9,317 +7.23 6,547 +6.22 5,444 +6.92
            Negative Volatility
            1 year 18,005
            14,777
              
            +7.87
            3 years 15,888
            8,958
              
            +5.01
            5 years 14,134
            6,197
              
            +5.19
            Negative Volatility             		14,777 +7.87 8,958 +5.01 6,197 +5.19
            Sharpe Index
            1 year 18,005
            21,946
              
            -1.68
            3 years 15,888
            19,118
              
            -0.57
            5 years 14,134
            15,805
              
            -0.41
            Sharpe Index             		21,946 -1.68 19,118 -0.57 15,805 -0.41
            Sortino Index
            1 year 18,005
            21,816
              
            -1.53
            3 years 15,888
            19,099
              
            -0.71
            5 years 14,134
            15,859
              
            -0.56
            Sortino Index             		21,816 -1.53 19,099 -0.71 15,805 -0.56

            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
            217
              
            -8.13
            3 years 15,888
            143
              
            +0.69
            5 years 14,134
            52
              
            -2.44
            Performance             		217 -8.13 143 +0.69 52 -2.44
            Total Volatility
            1 year 18,005
            200
              
            +7.23
            3 years 15,888
            179
              
            +6.22
            5 years 14,134
            159
              
            +6.92
            Total Volatility             		200 +7.23 179 +6.22 159 +6.92
            Negative Volatility
            1 year 18,005
            210
              
            +7.87
            3 years 15,888
            189
              
            +5.01
            5 years 14,134
            160
              
            +5.19
            Negative Volatility             		210 +7.87 189 +5.01 160 +5.19
            Sharpe Index
            1 year 18,005
            173
              
            -1.68
            3 years 15,888
            108
              
            -0.57
            5 years 14,134
            52
              
            -0.41
            Sharpe Index             		173 -1.68 108 -0.57 52 -0.41
            Sortino Index
            1 year 18,005
            180
              
            -1.53
            3 years 15,888
            95
              
            -0.71
            5 years 14,134
            52
              
            -0.56
            Sortino Index             		180 -1.53 95 -0.71 52 -0.56

            Foreign Funds - Bgf Global Govt. Bond E2 Cap $: Performance, Terms, Fees, Risk, Rating


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