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            Trend

            Last Previous Currency Date Chng
            172.279 172.246 USD 25/12/22 +0.02

            Terms

            Isin LU0090845503
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% SOFR
            Start Date 98/07/01
            Advisor Name Chris Linsky; Coleen Gaslewski
            Fund Asset Under Management 38,6789  at 25/10/31

            Performance

            Cumulatives
            1 month -1.64
            Ytd -7.84
            1 year -8.24
            3 years +2.72
            5 years +19.09
            Yearly
            11/30/2024 +10.68
            11/30/2023 +0.92
            11/30/2022 +7.35
            11/30/2021 +8.05
            11/30/2020 -8.35
            Rating
            Score
            81.6773

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,08%
            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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week +0.13
            1 month -1.64
            3 months +1.19
            6 months -0.16
            From the beginning of the year -7.84
            1 year -8.24
            2 years +1.84
            3 years +2.72
            4 years +10.26
            5 years +19.09
            Yearly
            11/30/2024 +10.68
            11/30/2023 +0.92
            11/30/2022 +7.35
            11/30/2021 +8.05
            11/30/2020 -8.35


            Rating
            Rating Rating
            Score
            81.6773

            Efficiency Indicators

            Sharpe 1 year -0.5016
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.486
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1966
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5785
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6759
            Benchmark 3 years N.Av.
            Sortino 5 years 0.284
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.72
            3 years +7.48
            5 years +7.46
            Negative Volatility
            1 year +7.36
            3 years +5.40
            5 years +5.02

            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 -0.486
            Sortino -0.6759
            Bull Market +3.19
            Bear Market -4.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,227
              
            -5.25
            3 years 15,635
            17,522
              
            +1.81
            5 years 13,875
            8,120
              
            +18.10
            Performance             		20,227 -5.25 17,522 +1.81 8,120 +18.10
            Total Volatility
            1 year 17,746
            9,908
              
            +8.72
            3 years 15,635
            8,214
              
            +7.48
            5 years 13,875
            6,196
              
            +7.46
            Total Volatility             		9,908 +8.72 8,214 +7.48 6,196 +7.46
            Negative Volatility
            1 year 17,746
            13,902
              
            +7.36
            3 years 15,635
            9,491
              
            +5.40
            5 years 13,875
            5,635
              
            +5.02
            Negative Volatility             		13,902 +7.36 9,491 +5.40 5,635 +5.02
            Sharpe Index
            1 year 17,746
            20,757
              
            -0.50
            3 years 15,635
            18,595
              
            -0.49
            5 years 13,875
            10,384
              
            +0.20
            Sharpe Index             		20,757 -0.50 18,595 -0.49 10,384 +0.20
            Sortino Index
            1 year 17,746
            20,747
              
            -0.58
            3 years 15,635
            18,698
              
            -0.68
            5 years 13,875
            10,341
              
            +0.28
            Sortino Index             		20,747 -0.58 18,698 -0.68 10,384 +0.28

            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
            36
              
            -5.25
            3 years 15,635
            34
              
            +1.81
            5 years 13,875
            35
              
            +18.10
            Performance             		36 -5.25 34 +1.81 35 +18.10
            Total Volatility
            1 year 17,746
            7
              
            +8.72
            3 years 15,635
            12
              
            +7.48
            5 years 13,875
            23
              
            +7.46
            Total Volatility             		7 +8.72 12 +7.48 23 +7.46
            Negative Volatility
            1 year 17,746
            36
              
            +7.36
            3 years 15,635
            33
              
            +5.40
            5 years 13,875
            36
              
            +5.02
            Negative Volatility             		36 +7.36 33 +5.40 36 +5.02
            Sharpe Index
            1 year 17,746
            35
              
            -0.50
            3 years 15,635
            36
              
            -0.49
            5 years 13,875
            36
              
            +0.20
            Sharpe Index             		35 -0.50 36 -0.49 36 +0.20
            Sortino Index
            1 year 17,746
            35
              
            -0.58
            3 years 15,635
            35
              
            -0.68
            5 years 13,875
            36
              
            +0.28
            Sortino Index             		35 -0.58 35 -0.68 36 +0.28

            Foreign Funds - Bgf Us Dollar Reserve E2 Cap $: Performance, Terms, Fees, Risk, Rating


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