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            Trend

            Last Previous Currency Date Chng
            15.42 15.63 USD 26/04/02 -1.34

            Terms

            Isin LU0359203402
            Contract Type Sicav
            Currency USD
            Class C2
            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 -6.28
            Ytd -4.55
            1 year -4.85
            3 years +2.40
            5 years -37.88
            Yearly
            02/28/2025 +8.36
            02/29/2024 +20.83
            02/28/2023 -16.28
            02/28/2022 -28.08
            02/28/2021 -9.01
            Rating
            Score
            41.8879

            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 2.75
            Reimbursement 0%
            Administrative 0,25%
            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 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.66
            1 week -0.46
            1 month -6.28
            3 months -6.93
            6 months -13.11
            From the beginning of the year -4.55
            1 year -4.85
            2 years +19.85
            3 years +2.40
            4 years -11.61
            5 years -37.88
            Yearly
            02/28/2025 +8.36
            02/29/2024 +20.83
            02/28/2023 -16.28
            02/28/2022 -28.08
            02/28/2021 -9.01


            Rating
            Rating Rating
            Score
            41.8879

            Efficiency Indicators

            Sharpe 1 year 0.5347
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0123
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2905
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8488
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0204
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4115
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.78
            3 years +20.95
            5 years +22.95
            Negative Volatility
            1 year +14.43
            3 years +12.15
            5 years +16.30

            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 - 26/03/31

            Relative

            Sharpe -0.0123
            Sortino -0.0204
            Bull Market -2.41
            Bear Market -3.99
            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
            18,312
              
            -5.01
            3 years 15,888
            16,313
              
            +2.04
            5 years 14,134
            16,746
              
            -36.40
            Performance             		18,312 -5.01 16,313 +2.04 16,746 -36.40
            Total Volatility
            1 year 18,005
            21,727
              
            +22.78
            3 years 15,888
            18,980
              
            +20.95
            5 years 14,134
            16,948
              
            +22.95
            Total Volatility             		21,727 +22.78 18,980 +20.95 16,948 +22.95
            Negative Volatility
            1 year 18,005
            21,483
              
            +14.43
            3 years 15,888
            18,815
              
            +12.15
            5 years 14,134
            17,128
              
            +16.30
            Negative Volatility             		21,483 +14.43 18,815 +12.15 17,128 +16.30
            Sharpe Index
            1 year 18,005
            10,163
              
            +0.53
            3 years 15,888
            15,779
              
            -0.01
            5 years 14,134
            14,916
              
            -0.29
            Sharpe Index             		10,163 +0.53 15,779 -0.01 14,916 -0.29
            Sortino Index
            1 year 18,005
            9,914
              
            +0.85
            3 years 15,888
            15,816
              
            -0.02
            5 years 14,134
            15,004
              
            -0.41
            Sortino Index             		9,914 +0.85 15,816 -0.02 14,916 -0.41

            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
            505
              
            -5.01
            3 years 15,888
            475
              
            +2.04
            5 years 14,134
            502
              
            -36.40
            Performance             		505 -5.01 475 +2.04 502 -36.40
            Total Volatility
            1 year 18,005
            555
              
            +22.78
            3 years 15,888
            476
              
            +20.95
            5 years 14,134
            462
              
            +22.95
            Total Volatility             		555 +22.78 476 +20.95 462 +22.95
            Negative Volatility
            1 year 18,005
            559
              
            +14.43
            3 years 15,888
            472
              
            +12.15
            5 years 14,134
            483
              
            +16.30
            Negative Volatility             		559 +14.43 472 +12.15 483 +16.30
            Sharpe Index
            1 year 18,005
            374
              
            +0.53
            3 years 15,888
            481
              
            -0.01
            5 years 14,134
            498
              
            -0.29
            Sharpe Index             		374 +0.53 481 -0.01 498 -0.29
            Sortino Index
            1 year 18,005
            373
              
            +0.85
            3 years 15,888
            481
              
            -0.02
            5 years 14,134
            489
              
            -0.41
            Sortino Index             		373 +0.85 481 -0.02 489 -0.41

            Foreign Funds - Bgf China C2 Cap $: Performance, Terms, Fees, Risk, Rating


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