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            Trend

            Last Previous Currency Date Chng
            13.81 14.00 EUR 26/04/02 -1.36

            Terms

            Isin LU0359201455
            Contract Type Sicav
            Currency EUR
            Class A2H
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 08/06/24
            Advisor Name Andrew Swan; Jing Ning
            Fund Asset Under Management 65,8345  at 26/02/27

            Performance

            Cumulatives
            1 month -7.87
            Ytd -6.75
            1 year +0.07
            3 years +5.02
            5 years -43.31
            Yearly
            02/28/2025 +19.92
            02/29/2024 +13.72
            02/28/2023 -14.56
            02/28/2022 -34.48
            02/28/2021 -15.91
            Rating
            N.Av.
            Score
            N.Av.

            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 0,25%
            Switch N.Av.
            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 0,25%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.36
            1 week -0.65
            1 month -7.87
            3 months -8.78
            6 months -15.33
            From the beginning of the year -6.75
            1 year +0.07
            2 years +25.43
            3 years +5.02
            4 years -13.63
            5 years -43.31
            Yearly
            02/28/2025 +19.92
            02/29/2024 +13.72
            02/28/2023 -14.56
            02/28/2022 -34.48
            02/28/2021 -15.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1593
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0887
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3139
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2079
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1555
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4431
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.44
            3 years +21.95
            5 years +25.17
            Negative Volatility
            1 year +10.24
            3 years +12.59
            5 years +17.92

            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 - 26/02/27

            Relative

            Sharpe 0.0887
            Sortino 0.1555
            Bull Market -5.61
            Bear Market -0.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,869
              
            +8.38
            3 years 15,888
            2,756
              
            +17.08
            5 years 14,134
            3,047
              
            -41.11
            Performance             		17,869 +8.38 2,756 +17.08 3,047 -41.11
            Total Volatility
            1 year 18,005
            18,405
              
            +19.44
            3 years 15,888
            14,910
              
            +21.95
            5 years 14,134
            11,711
              
            +25.17
            Total Volatility             		18,405 +19.44 14,910 +21.95 11,711 +25.17
            Negative Volatility
            1 year 18,005
            18,245
              
            +10.24
            3 years 15,888
            14,668
              
            +12.59
            5 years 14,134
            11,575
              
            +17.92
            Negative Volatility             		18,245 +10.24 14,668 +12.59 11,575 +17.92
            Sharpe Index
            1 year 18,005
            14,328
              
            +1.16
            3 years 15,888
            6,432
              
            +0.09
            5 years 14,134
            8,055
              
            -0.31
            Sharpe Index             		14,328 +1.16 6,432 +0.09 8,055 -0.31
            Sortino Index
            1 year 18,005
            14,973
              
            +2.21
            3 years 15,888
            6,027
              
            +0.16
            5 years 14,134
            7,656
              
            -0.44
            Sortino Index             		14,973 +2.21 6,027 +0.16 8,055 -0.44

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            565
              
            +8.38
            3 years 15,888
            221
              
            +17.08
            5 years 14,134
            283
              
            -41.11
            Performance             		565 +8.38 221 +17.08 283 -41.11
            Total Volatility
            1 year 18,005
            569
              
            +19.44
            3 years 15,888
            511
              
            +21.95
            5 years 14,134
            436
              
            +25.17
            Total Volatility             		569 +19.44 511 +21.95 436 +25.17
            Negative Volatility
            1 year 18,005
            565
              
            +10.24
            3 years 15,888
            461
              
            +12.59
            5 years 14,134
            413
              
            +17.92
            Negative Volatility             		565 +10.24 461 +12.59 413 +17.92
            Sharpe Index
            1 year 18,005
            568
              
            +1.16
            3 years 15,888
            323
              
            +0.09
            5 years 14,134
            370
              
            -0.31
            Sharpe Index             		568 +1.16 323 +0.09 370 -0.31
            Sortino Index
            1 year 18,005
            572
              
            +2.21
            3 years 15,888
            295
              
            +0.16
            5 years 14,134
            347
              
            -0.44
            Sortino Index             		572 +2.21 295 +0.16 347 -0.44

            Foreign Funds - Bgf China A2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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