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            Trend

            Last Previous Currency Date Chng
            12.67 12.85 EUR 26/04/02 -1.40

            Terms

            Isin LU0359204632
            Contract Type Sicav
            Currency EUR
            Class E2H
            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 -7.92
            Ytd -6.91
            1 year -0.47
            3 years +3.43
            5 years -44.72
            Yearly
            02/28/2025 +19.39
            02/29/2024 +13.10
            02/28/2023 -15.01
            02/28/2022 -34.76
            02/28/2021 -16.34
            Rating
            Score
            44.7277

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,25%
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.40
            1 week -0.71
            1 month -7.92
            3 months -8.98
            6 months -15.53
            From the beginning of the year -6.91
            1 year -0.47
            2 years +24.09
            3 years +3.43
            4 years -15.36
            5 years -44.72
            Yearly
            02/28/2025 +19.39
            02/29/2024 +13.10
            02/28/2023 -15.01
            02/28/2022 -34.76
            02/28/2021 -16.34


            Rating
            Rating Rating
            Score
            44.7277

            Efficiency Indicators

            Sharpe 1 year 1.1338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0669
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3344
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1449
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1165
            Benchmark 3 years N.Av.
            Sortino 5 years -0.469
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.39
            3 years +21.95
            5 years +25.13
            Negative Volatility
            1 year +10.28
            3 years +12.69
            5 years +18.00

            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 0.0669
            Sortino 0.1165
            Bull Market -5.65
            Bear Market -0.47
            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
            7,553
              
            +7.82
            3 years 15,888
            12,789
              
            +15.41
            5 years 14,134
            16,810
              
            -42.56
            Performance             		7,553 +7.82 12,789 +15.41 16,810 -42.56
            Total Volatility
            1 year 18,005
            21,213
              
            +19.39
            3 years 15,888
            19,127
              
            +21.95
            5 years 14,134
            17,154
              
            +25.13
            Total Volatility             		21,213 +19.39 19,127 +21.95 17,154 +25.13
            Negative Volatility
            1 year 18,005
            18,573
              
            +10.28
            3 years 15,888
            18,971
              
            +12.69
            5 years 14,134
            17,354
              
            +18.00
            Negative Volatility             		18,573 +10.28 18,971 +12.69 17,354 +18.00
            Sharpe Index
            1 year 18,005
            5,760
              
            +1.13
            3 years 15,888
            14,894
              
            +0.07
            5 years 14,134
            15,296
              
            -0.33
            Sharpe Index             		5,760 +1.13 14,894 +0.07 15,296 -0.33
            Sortino Index
            1 year 18,005
            5,223
              
            +2.14
            3 years 15,888
            14,776
              
            +0.12
            5 years 14,134
            15,372
              
            -0.47
            Sortino Index             		5,223 +2.14 14,776 +0.12 15,296 -0.47

            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
            394
              
            +7.82
            3 years 15,888
            429
              
            +15.41
            5 years 14,134
            525
              
            -42.56
            Performance             		394 +7.82 429 +15.41 525 -42.56
            Total Volatility
            1 year 18,005
            504
              
            +19.39
            3 years 15,888
            498
              
            +21.95
            5 years 14,134
            507
              
            +25.13
            Total Volatility             		504 +19.39 498 +21.95 507 +25.13
            Negative Volatility
            1 year 18,005
            398
              
            +10.28
            3 years 15,888
            495
              
            +12.69
            5 years 14,134
            534
              
            +18.00
            Negative Volatility             		398 +10.28 495 +12.69 534 +18.00
            Sharpe Index
            1 year 18,005
            187
              
            +1.13
            3 years 15,888
            442
              
            +0.07
            5 years 14,134
            518
              
            -0.33
            Sharpe Index             		187 +1.13 442 +0.07 518 -0.33
            Sortino Index
            1 year 18,005
            197
              
            +2.14
            3 years 15,888
            441
              
            +0.12
            5 years 14,134
            510
              
            -0.47
            Sortino Index             		197 +2.14 441 +0.12 510 -0.47

            Foreign Funds - Bgf China E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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