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            Trend

            Last Previous Currency Date Chng
            16.38 16.38 EUR 25/12/22 +0.00

            Terms

            Isin LU0093503810
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate 500MM 1-3Y
            Start Date 99/01/04
            Advisor Name Christopher Allen; Michael Krautzberger
            Fund Asset Under Management 483,1769  at 25/11/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +3.15
            1 year +3.08
            3 years +10.75
            5 years +3.21
            Yearly
            11/30/2024 +3.18
            11/30/2023 +4.20
            11/30/2022 -5.56
            11/30/2021 -1.45
            11/30/2020 +0.32
            Rating
            Score
            55.8387

            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 0,08%
            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 0,08%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month -0.06
            3 months +0.37
            6 months +1.30
            From the beginning of the year +3.15
            1 year +3.08
            2 years +6.50
            3 years +10.75
            4 years +4.73
            5 years +3.21
            Yearly
            11/30/2024 +3.18
            11/30/2023 +4.20
            11/30/2022 -5.56
            11/30/2021 -1.45
            11/30/2020 +0.32


            Rating
            Rating Rating Rating Rating
            Score
            55.8387

            Efficiency Indicators

            Sharpe 1 year 1.7012
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3675
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4435
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5464
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5068
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.86
            3 years +1.61
            5 years +2.07
            Negative Volatility
            1 year +0.44
            3 years +1.13
            5 years +1.58

            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 0.3675
            Sortino 0.5068
            Bull Market +1.12
            Bear Market -0.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,044
              
            +3.21
            3 years 15,635
            13,918
              
            +10.59
            5 years 13,875
            12,548
              
            +3.27
            Performance             		11,044 +3.21 13,918 +10.59 12,548 +3.27
            Total Volatility
            1 year 17,746
            680
              
            +0.86
            3 years 15,635
            463
              
            +1.61
            5 years 13,875
            384
              
            +2.07
            Total Volatility             		680 +0.86 463 +1.61 384 +2.07
            Negative Volatility
            1 year 17,746
            638
              
            +0.44
            3 years 15,635
            771
              
            +1.13
            5 years 13,875
            404
              
            +1.58
            Negative Volatility             		638 +0.44 771 +1.13 404 +1.58
            Sharpe Index
            1 year 17,746
            1,817
              
            +1.70
            3 years 15,635
            11,905
              
            +0.37
            5 years 13,875
            15,979
              
            -0.44
            Sharpe Index             		1,817 +1.70 11,905 +0.37 15,979 -0.44
            Sortino Index
            1 year 17,746
            1,897
              
            +3.55
            3 years 15,635
            12,338
              
            +0.51
            5 years 13,875
            16,038
              
            -0.61
            Sortino Index             		1,897 +3.55 12,338 +0.51 15,979 -0.61

            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
            10
              
            +3.21
            3 years 15,635
            15
              
            +10.59
            5 years 13,875
            57
              
            +3.27
            Performance             		10 +3.21 15 +10.59 57 +3.27
            Total Volatility
            1 year 17,746
            58
              
            +0.86
            3 years 15,635
            87
              
            +1.61
            5 years 13,875
            91
              
            +2.07
            Total Volatility             		58 +0.86 87 +1.61 91 +2.07
            Negative Volatility
            1 year 17,746
            60
              
            +0.44
            3 years 15,635
            80
              
            +1.13
            5 years 13,875
            92
              
            +1.58
            Negative Volatility             		60 +0.44 80 +1.13 92 +1.58
            Sharpe Index
            1 year 17,746
            7
              
            +1.70
            3 years 15,635
            18
              
            +0.37
            5 years 13,875
            40
              
            -0.44
            Sharpe Index             		7 +1.70 18 +0.37 40 -0.44
            Sortino Index
            1 year 17,746
            11
              
            +3.55
            3 years 15,635
            18
              
            +0.51
            5 years 13,875
            34
              
            -0.61
            Sortino Index             		11 +3.55 18 +0.51 34 -0.61

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


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