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            Trend

            Last Previous Currency Date Chng
            13.34 13.54 EUR 25/12/16 -1.48

            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 67,9206  at 25/11/28

            Performance

            Cumulatives
            1 month -5.39
            Ytd +17.02
            1 year +18.05
            3 years +12.86
            5 years -34.70
            Yearly
            11/30/2024 +13.10
            11/30/2023 -15.01
            11/30/2022 -34.76
            11/30/2021 -16.34
            11/30/2020 +42.77
            Rating
            Score
            52.7282

            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 -1.48
            1 week -1.19
            1 month -5.39
            3 months -6.25
            6 months +4.63
            From the beginning of the year +17.02
            1 year +18.05
            2 years +33.13
            3 years +12.86
            4 years -28.28
            5 years -34.70
            Yearly
            11/30/2024 +13.10
            11/30/2023 -15.01
            11/30/2022 -34.76
            11/30/2021 -16.34
            11/30/2020 +42.77


            Rating
            Rating Rating Rating
            Score
            52.7282

            Efficiency Indicators

            Sharpe 1 year 0.9443
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5421
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1799
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9078
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9998
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2599
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.68
            3 years +25.86
            5 years +25.56
            Negative Volatility
            1 year +9.80
            3 years +14.00
            5 years +17.85

            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 0.5421
            Sortino 0.9998
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,029
              
            +22.67
            3 years 15,635
            9,003
              
            +18.79
            5 years 13,875
            16,459
              
            -32.52
            Performance             		1,029 +22.67 9,003 +18.79 16,459 -32.52
            Total Volatility
            1 year 17,746
            20,656
              
            +19.68
            3 years 15,635
            19,014
              
            +25.86
            5 years 13,875
            16,796
              
            +25.56
            Total Volatility             		20,656 +19.68 19,014 +25.86 16,796 +25.56
            Negative Volatility
            1 year 17,746
            17,616
              
            +9.80
            3 years 15,635
            19,010
              
            +14.00
            5 years 13,875
            17,096
              
            +17.85
            Negative Volatility             		17,616 +9.80 19,010 +14.00 17,096 +17.85
            Sharpe Index
            1 year 17,746
            7,030
              
            +0.94
            3 years 15,635
            9,493
              
            +0.54
            5 years 13,875
            14,405
              
            -0.18
            Sharpe Index             		7,030 +0.94 9,493 +0.54 14,405 -0.18
            Sortino Index
            1 year 17,746
            5,566
              
            +1.91
            3 years 15,635
            8,386
              
            +1.00
            5 years 13,875
            14,409
              
            -0.26
            Sortino Index             		5,566 +1.91 8,386 +1.00 14,405 -0.26

            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
            100
              
            +22.67
            3 years 15,635
            354
              
            +18.79
            5 years 13,875
            508
              
            -32.52
            Performance             		100 +22.67 354 +18.79 508 -32.52
            Total Volatility
            1 year 17,746
            510
              
            +19.68
            3 years 15,635
            513
              
            +25.86
            5 years 13,875
            503
              
            +25.56
            Total Volatility             		510 +19.68 513 +25.86 503 +25.56
            Negative Volatility
            1 year 17,746
            351
              
            +9.80
            3 years 15,635
            517
              
            +14.00
            5 years 13,875
            530
              
            +17.85
            Negative Volatility             		351 +9.80 517 +14.00 530 +17.85
            Sharpe Index
            1 year 17,746
            309
              
            +0.94
            3 years 15,635
            300
              
            +0.54
            5 years 13,875
            498
              
            -0.18
            Sharpe Index             		309 +0.94 300 +0.54 498 -0.18
            Sortino Index
            1 year 17,746
            259
              
            +1.91
            3 years 15,635
            296
              
            +1.00
            5 years 13,875
            493
              
            -0.26
            Sortino Index             		259 +1.91 296 +1.00 493 -0.26

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


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