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            Trend

            Last Previous Currency Date Chng
            16.14 16.38 USD 25/12/16 -1.47

            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 67,9206  at 25/11/28

            Performance

            Cumulatives
            1 month -6.37
            Ytd +5.95
            1 year +7.46
            3 years +7.17
            5 years -25.78
            Yearly
            11/30/2024 +20.83
            11/30/2023 -16.28
            11/30/2022 -28.08
            11/30/2021 -9.01
            11/30/2020 +32.49
            Rating
            Score
            48.2745

            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 -1.66
            1 week -2.39
            1 month -6.37
            3 months -5.70
            6 months +3.75
            From the beginning of the year +5.95
            1 year +7.46
            2 years +27.68
            3 years +7.17
            4 years -24.54
            5 years -25.78
            Yearly
            11/30/2024 +20.83
            11/30/2023 -16.28
            11/30/2022 -28.08
            11/30/2021 -9.01
            11/30/2020 +32.49


            Rating
            Rating Rating
            Score
            48.2745

            Efficiency Indicators

            Sharpe 1 year 0.6797
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4409
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1298
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1146
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.33
            3 years +23.62
            5 years +23.31
            Negative Volatility
            1 year +13.72
            3 years +12.99
            5 years +16.15

            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 0.4409
            Sortino 0.8003
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,985
              
            +14.11
            3 years 15,635
            12,684
              
            +12.71
            5 years 13,875
            16,315
              
            -23.24
            Performance             		2,985 +14.11 12,684 +12.71 16,315 -23.24
            Total Volatility
            1 year 17,746
            21,234
              
            +22.33
            3 years 15,635
            18,857
              
            +23.62
            5 years 13,875
            16,578
              
            +23.31
            Total Volatility             		21,234 +22.33 18,857 +23.62 16,578 +23.31
            Negative Volatility
            1 year 17,746
            20,934
              
            +13.72
            3 years 15,635
            18,685
              
            +12.99
            5 years 13,875
            16,872
              
            +16.15
            Negative Volatility             		20,934 +13.72 18,685 +12.99 16,872 +16.15
            Sharpe Index
            1 year 17,746
            10,001
              
            +0.68
            3 years 15,635
            10,900
              
            +0.44
            5 years 13,875
            13,977
              
            -0.13
            Sharpe Index             		10,001 +0.68 10,900 +0.44 13,977 -0.13
            Sortino Index
            1 year 17,746
            9,579
              
            +1.11
            3 years 15,635
            10,027
              
            +0.80
            5 years 13,875
            13,984
              
            -0.19
            Sortino Index             		9,579 +1.11 10,027 +0.80 13,977 -0.19

            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
            288
              
            +14.11
            3 years 15,635
            419
              
            +12.71
            5 years 13,875
            480
              
            -23.24
            Performance             		288 +14.11 419 +12.71 480 -23.24
            Total Volatility
            1 year 17,746
            550
              
            +22.33
            3 years 15,635
            485
              
            +23.62
            5 years 13,875
            460
              
            +23.31
            Total Volatility             		550 +22.33 485 +23.62 460 +23.31
            Negative Volatility
            1 year 17,746
            540
              
            +13.72
            3 years 15,635
            473
              
            +12.99
            5 years 13,875
            476
              
            +16.15
            Negative Volatility             		540 +13.72 473 +12.99 476 +16.15
            Sharpe Index
            1 year 17,746
            397
              
            +0.68
            3 years 15,635
            338
              
            +0.44
            5 years 13,875
            476
              
            -0.13
            Sharpe Index             		397 +0.68 338 +0.44 476 -0.13
            Sortino Index
            1 year 17,746
            398
              
            +1.11
            3 years 15,635
            333
              
            +0.80
            5 years 13,875
            473
              
            -0.19
            Sortino Index             		398 +1.11 333 +0.80 473 -0.19

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


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