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            Trend

            Last Previous Currency Date Chng
            16.89 16.84 EUR 26/04/02 +0.30

            Terms

            Isin LU0764816798
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% China Household Savings Deposit Rate 1Y
            Start Date 12/03/28
            Advisor Name Artur Piasecki; Eric Liu; Suanjin Tan
            Fund Asset Under Management 182,9263  at 26/02/27

            Performance

            Cumulatives
            1 month +0.42
            Ytd +3.62
            1 year +1.93
            3 years +3.75
            5 years +0.66
            Yearly
            02/28/2025 -4.29
            02/29/2024 +9.66
            02/28/2023 -4.96
            02/28/2022 -7.05
            02/28/2021 +7.79
            Rating
            Score
            8.2656

            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 1.25
            Reimbursement 0%
            Administrative 0%
            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 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.36
            1 month +0.42
            3 months +3.62
            6 months +5.17
            From the beginning of the year +3.62
            1 year +1.93
            2 years +5.43
            3 years +3.75
            4 years -3.32
            5 years +0.66
            Yearly
            02/28/2025 -4.29
            02/29/2024 +9.66
            02/28/2023 -4.96
            02/28/2022 -7.05
            02/28/2021 +7.79


            Rating
            Rating
            Score
            8.2656

            Efficiency Indicators

            Sharpe 1 year -0.6605
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.55
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2964
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6955
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6192
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.54
            3 years +6.19
            5 years +6.22
            Negative Volatility
            1 year +8.02
            3 years +5.48
            5 years +5.34

            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 -0.55
            Sortino -0.6192
            Bull Market +2.05
            Bear Market -3.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,967
              
            -2.09
            3 years 15,888
            18,403
              
            +1.51
            5 years 14,134
            13,661
              
            +1.51
            Performance             		17,967 -2.09 18,403 +1.51 13,661 +1.51
            Total Volatility
            1 year 18,005
            12,078
              
            +8.54
            3 years 15,888
            6,457
              
            +6.19
            5 years 14,134
            3,659
              
            +6.22
            Total Volatility             		12,078 +8.54 6,457 +6.19 3,659 +6.22
            Negative Volatility
            1 year 18,005
            15,264
              
            +8.02
            3 years 15,888
            10,749
              
            +5.48
            5 years 14,134
            6,630
              
            +5.34
            Negative Volatility             		15,264 +8.02 10,749 +5.48 6,630 +5.34
            Sharpe Index
            1 year 18,005
            18,459
              
            -0.66
            3 years 15,888
            19,074
              
            -0.55
            5 years 14,134
            14,968
              
            -0.30
            Sharpe Index             		18,459 -0.66 19,074 -0.55 14,968 -0.30
            Sortino Index
            1 year 18,005
            18,265
              
            -0.70
            3 years 15,888
            18,894
              
            -0.62
            5 years 14,134
            14,645
              
            -0.35
            Sortino Index             		18,265 -0.70 18,894 -0.62 14,968 -0.35

            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
            755
              
            -2.09
            3 years 15,888
            878
              
            +1.51
            5 years 14,134
            627
              
            +1.51
            Performance             		755 -2.09 878 +1.51 627 +1.51
            Total Volatility
            1 year 18,005
            789
              
            +8.54
            3 years 15,888
            453
              
            +6.19
            5 years 14,134
            239
              
            +6.22
            Total Volatility             		789 +8.54 453 +6.19 239 +6.22
            Negative Volatility
            1 year 18,005
            770
              
            +8.02
            3 years 15,888
            843
              
            +5.48
            5 years 14,134
            421
              
            +5.34
            Negative Volatility             		770 +8.02 843 +5.48 421 +5.34
            Sharpe Index
            1 year 18,005
            772
              
            -0.66
            3 years 15,888
            868
              
            -0.55
            5 years 14,134
            702
              
            -0.30
            Sharpe Index             		772 -0.66 868 -0.55 702 -0.30
            Sortino Index
            1 year 18,005
            771
              
            -0.70
            3 years 15,888
            867
              
            -0.62
            5 years 14,134
            677
              
            -0.35
            Sortino Index             		771 -0.70 867 -0.62 677 -0.35

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


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