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            Trend

            Last Previous Currency Date Chng
            21.49 21.43 EUR 25/12/23 +0.28

            Terms

            Isin LU0093503497
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World (EUR); 25% MSCI World; 50% Bloomberg Global Aggregate Bond EUR Hdg
            Start Date 99/01/04
            Advisor Name Colin Graham; Warwick Andrew
            Fund Asset Under Management 535,1521  at 25/11/28

            Performance

            Cumulatives
            1 month +3.02
            Ytd +9.48
            1 year +9.14
            3 years +21.69
            5 years +21.00
            Yearly
            11/30/2024 +6.17
            11/30/2023 +5.18
            11/30/2022 -14.29
            11/30/2021 +14.97
            11/30/2020 +10.06
            Rating
            Score
            57.7452

            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 1.5
            Reimbursement 0%
            Administrative 0,2%
            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 1.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +1.03
            1 month +3.02
            3 months +2.92
            6 months +9.70
            From the beginning of the year +9.48
            1 year +9.14
            2 years +16.67
            3 years +21.69
            4 years +5.34
            5 years +21.00
            Yearly
            11/30/2024 +6.17
            11/30/2023 +5.18
            11/30/2022 -14.29
            11/30/2021 +14.97
            11/30/2020 +10.06


            Rating
            Rating Rating Rating
            Score
            57.7452

            Efficiency Indicators

            Sharpe 1 year 1.1142
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3821
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4357
            Benchmark 5 years N.Av.
            Sortino 1 year 1.852
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5796
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.92
            3 years +7.51
            5 years +8.29
            Negative Volatility
            1 year +4.83
            3 years +4.92
            5 years +5.49

            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 0.3821
            Sortino 0.5796
            Bull Market +3.27
            Bear Market -3.72
            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
            5,818
              
            +7.49
            3 years 15,635
            9,949
              
            +17.09
            5 years 13,875
            7,443
              
            +21.06
            Performance             		5,818 +7.49 9,949 +17.09 7,443 +21.06
            Total Volatility
            1 year 17,746
            8,895
              
            +7.92
            3 years 15,635
            8,293
              
            +7.51
            5 years 13,875
            7,283
              
            +8.29
            Total Volatility             		8,895 +7.92 8,293 +7.51 7,283 +8.29
            Negative Volatility
            1 year 17,746
            9,324
              
            +4.83
            3 years 15,635
            7,665
              
            +4.92
            5 years 13,875
            6,949
              
            +5.49
            Negative Volatility             		9,324 +4.83 7,665 +4.92 6,949 +5.49
            Sharpe Index
            1 year 17,746
            5,493
              
            +1.11
            3 years 15,635
            11,709
              
            +0.38
            5 years 13,875
            6,916
              
            +0.44
            Sharpe Index             		5,493 +1.11 11,709 +0.38 6,916 +0.44
            Sortino Index
            1 year 17,746
            5,769
              
            +1.85
            3 years 15,635
            11,741
              
            +0.58
            5 years 13,875
            7,028
              
            +0.65
            Sortino Index             		5,769 +1.85 11,741 +0.58 6,916 +0.65

            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
            273
              
            +7.49
            3 years 15,635
            552
              
            +17.09
            5 years 13,875
            300
              
            +21.06
            Performance             		273 +7.49 552 +17.09 300 +21.06
            Total Volatility
            1 year 17,746
            1,052
              
            +7.92
            3 years 15,635
            826
              
            +7.51
            5 years 13,875
            603
              
            +8.29
            Total Volatility             		1,052 +7.92 826 +7.51 603 +8.29
            Negative Volatility
            1 year 17,746
            925
              
            +4.83
            3 years 15,635
            811
              
            +4.92
            5 years 13,875
            585
              
            +5.49
            Negative Volatility             		925 +4.83 811 +4.92 585 +5.49
            Sharpe Index
            1 year 17,746
            351
              
            +1.11
            3 years 15,635
            797
              
            +0.38
            5 years 13,875
            309
              
            +0.44
            Sharpe Index             		351 +1.11 797 +0.38 309 +0.44
            Sortino Index
            1 year 17,746
            353
              
            +1.85
            3 years 15,635
            777
              
            +0.58
            5 years 13,875
            316
              
            +0.65
            Sortino Index             		353 +1.85 777 +0.58 316 +0.65

            Foreign Funds - Bgf Esg Multi-Asset A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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