Sigma Inv.House FCP Best Blackrock
Sigma Inv.House FCP Best Blackrock
Risk Level
Key Figures
Investment Growth vs Benchmark
Portfolio Date
28/02/2023 Time Period: Since Common Inception (18/01/2019) to 28/02/2023
Name ISIN Domicile Fund Legal Structure Firm Name Fund Size Base Currency
SIH FCP-Best Blackrock A EUR Acc LU1899018953 Luxembourg FCP
Andbank Asset Management Luxembourg 21.126.973 Euro
130,0 120,0 110,0 100,0 90,0 80,0
2019
2020
2021
2022
NAV
1,00
SIH FCP-Best Blackrock A EUR Acc
EAA Fund EUR Flexible Allocation - Global
Investment Objective
Returns per Period
Risk Ratios
SIGMA BEST is an investment scheme in national and international managers that provide their analysis and strategy to achieve the best profitability with a volatility limited to 10%.
The fund usually invests 75% -100% of the assets in the IICs that are eligible assets, harmonized. None of these IICs belongs to the group of the manager, with which any conflict of interest can be avoided by always being invested in third-party products.
1 Month 3 Months 6 Months YTD 12 Months
Return
-1,5 -0,5 -2,6 2,0 -9,9
Time Period: Since Common Inception (18/01/2019) to 28/02/2023
Alpha Beta Volatilidad (Std Dev) Downside Deviation R2 Sharpe Ratio (arith)
Inv Bmk1 -2,6 0,0 1,2 1,0 10,0 5,9 3,1 0,0 75,3 100,0 0,0 0,5
Since Inception
-0,2 Tracking Error
5,1 0,0
The percentage of investment in the IICs will be lower, but
never lower than 40%. The IIC is integrated into its practice, Monthly Returns
and it is mainly IIC in Blackrock IM, a UK manager with a high volume of managed assets and commercial funds.
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec A?o
2023
Residually you can invest (up to 10%) in IIC of other managers. Blackrock IM is the investment advisor in the fund and to define
2022
the investment strategy of SIH FCP Best Blackrock.
2021
3,6 -1,5 -3,9 -2,5 -0,1 0,2
0,6 -3,7 -2,1 -5,3 1,4 1,5 0,1 1,4
5,4 -2,3 -5,7 0,5 1,0 -1,6
2,0 1,3 2,4 -2,5 -17,2 1,5 -0,4 1,0 6,6
2020
0,5 -3,9 -8,2 5,9 1,7 1,6 1,4 2,2 -0,8 -1,1 4,4 1,5 4,5
2019
0,1 1,1 1,2 -1,9 2,4 1,0 -0,7 0,6 0,2 1,5 0,5
*Past performance does not guarantee futur results
Top Holdings Portfolio Date: 28/02/2023
iShares Ultrashort Bd ESG ETF EUR Inc iShares $ Corp Bond ESG ETF EUR Hdg Inc BlackRock Advantage US Eq D EUR H Acc BSF ESG Euro Bond D2 EUR iShares $ TIPS ETF EUR H Acc iShares MSCI USA ESG Enh ETF USD Acc iShares Edge MSCI WldMinVolESGETFEURHAcc iShares Green Bd Idx (IE) D H Acc EUR BGF Global High Yield Bond D2 EUR Hedged BSF ESG Euro Corporate Bond D2 EUR
Peso % 9,3 7,3 6,9 6,8 6,7 6,4 4,5 4,5 4,4 4,4
Divisa Euro Euro Euro Euro Euro US Dollar Euro Euro Euro Euro
Retorno
Risk-Return since Inception (Annualized)
Time Period: Since Common Inception (18/01/2019) to 28/02/2023
3,1
SIH FCP-Best Blackrock A EUR Acc
2,6
EAA Fund EUR Flexible Allocation - Global
2,1
1,6
1,1
0,6
0,1
-0,4
0,0 2,0 4,0 6,0 8,0 10,0 12,0
Volatilidad
Asset Allocation* Portfolio Date: 28/02/2023
Equity Bonds Cash Others Total
Equity Regional Exposure* Portfolio Date: 28/02/2023 % 33,9 46,3 14,7 5,1 100,0
North America Europe dev Japan Asia dev Asia emrg Other Total
% 61,5 10,3
5,8 4,1 9,7 8,5 100,0
*The asset allocation and the equity regional exposure have been calculated taking into account the positioning of each of the funds
DISCLAIMER: Este documento ene car?cter comercial y se suministra s?lo con fines informavos. No constuye ni puede interpretarse como una oferta, invitaci?n o incitaci?n para la venta, compra o suscripci?n de valores ni su contenido constuir? base de ning?n contrato, compromiso o decisi?n de cualquier po. Este documento no sustuye la informaci?n legal precepva, que deber? ser consultada con car?cter previo a cualquier decisi?n de inversi?n; la informaci?n legal prevalece en caso de cualquier discrepancia. Se recomienda al inversor, que junto con este documento, lea la documentaci?n relava al organismo de inversi?n, que est? a su disposici?n en la p?gina y en las oficinas de la endad comercializadora. La informaci?n contenida en este documento se refiere a la fecha que aparece en el mismo, por lo que pudiera sufrir cambios como consecuencia de la fluctuaci?n de los mercados. Las entabilidades mostradas son rentabilidades pasadas y no presuponen rentabilidades futuras. La parcipaci?n en organismos de inversi?n u otros productos financieros indicados en el presente documento pueden estar sujetos a iesgos de mercado, cr?dito, emisor y contraparda, de liquidez y de cambio de moneda, fluctuaciones de valor y la posible p?rdida del capital inverdo.
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