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            Trend

            Last Previous Currency Date Chng
            26.99 26.94 USD 25/12/15 +0.19

            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 15,3522  at 25/10/31

            Performance

            Cumulatives
            1 month -1.08
            Ytd -8.00
            1 year -8.13
            3 years -3.06
            5 years -6.23
            Yearly
            11/30/2024 +6.62
            11/30/2023 +1.67
            11/30/2022 -9.19
            11/30/2021 +4.63
            11/30/2020 -2.48
            Rating
            Score
            33.405

            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 -0.00
            1 week -0.61
            1 month -1.08
            3 months +0.37
            6 months -0.35
            From the beginning of the year -8.00
            1 year -8.13
            2 years -2.23
            3 years -3.06
            4 years -10.79
            5 years -6.23
            Yearly
            11/30/2024 +6.62
            11/30/2023 +1.67
            11/30/2022 -9.19
            11/30/2021 +4.63
            11/30/2020 -2.48


            Rating
            Rating Rating
            Score
            33.405

            Efficiency Indicators

            Sharpe 1 year -0.4653
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6722
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4042
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5667
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8511
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +6.74
            5 years +6.95
            Negative Volatility
            1 year +7.05
            3 years +5.35
            5 years +5.17

            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 -0.6722
            Sortino -0.8511
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,518
              
            -6.12
            3 years 15,600
            18,169
              
            -2.29
            5 years 13,845
            14,714
              
            -5.16
            Performance             		20,518 -6.12 18,169 -2.29 14,714 -5.16
            Total Volatility
            1 year 17,740
            10,163
              
            +8.83
            3 years 15,600
            6,729
              
            +6.74
            5 years 13,845
            5,178
              
            +6.95
            Total Volatility             		10,163 +8.83 6,729 +6.74 5,178 +6.95
            Negative Volatility
            1 year 17,740
            12,934
              
            +7.05
            3 years 15,600
            9,285
              
            +5.35
            5 years 13,845
            6,107
              
            +5.17
            Negative Volatility             		12,934 +7.05 9,285 +5.35 6,107 +5.17
            Sharpe Index
            1 year 17,740
            20,610
              
            -0.47
            3 years 15,600
            19,018
              
            -0.67
            5 years 13,845
            15,778
              
            -0.40
            Sharpe Index             		20,610 -0.47 19,018 -0.67 15,778 -0.40
            Sortino Index
            1 year 17,740
            20,698
              
            -0.57
            3 years 15,600
            19,039
              
            -0.85
            5 years 13,845
            15,826
              
            -0.55
            Sortino Index             		20,698 -0.57 19,039 -0.85 15,778 -0.55

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            206
              
            -6.12
            3 years 15,600
            149
              
            -2.29
            5 years 13,845
            57
              
            -5.16
            Performance             		206 -6.12 149 -2.29 57 -5.16
            Total Volatility
            1 year 17,740
            210
              
            +8.83
            3 years 15,600
            180
              
            +6.74
            5 years 13,845
            159
              
            +6.95
            Total Volatility             		210 +8.83 180 +6.74 159 +6.95
            Negative Volatility
            1 year 17,740
            204
              
            +7.05
            3 years 15,600
            188
              
            +5.35
            5 years 13,845
            156
              
            +5.17
            Negative Volatility             		204 +7.05 188 +5.35 156 +5.17
            Sharpe Index
            1 year 17,740
            132
              
            -0.47
            3 years 15,600
            153
              
            -0.67
            5 years 13,845
            55
              
            -0.40
            Sharpe Index             		132 -0.47 153 -0.67 55 -0.40
            Sortino Index
            1 year 17,740
            138
              
            -0.57
            3 years 15,600
            161
              
            -0.85
            5 years 13,845
            54
              
            -0.55
            Sortino Index             		138 -0.57 161 -0.85 54 -0.55

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


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