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            Trend

            Last Previous Currency Date Chng
            16.19 16.11 EUR 25/12/17 +0.50

            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 191,2813  at 25/11/28

            Performance

            Cumulatives
            1 month -0.80
            Ytd -4.93
            1 year -4.48
            3 years +0.00
            5 years -0.25
            Yearly
            11/30/2024 +9.66
            11/30/2023 -4.96
            11/30/2022 -7.05
            11/30/2021 +7.79
            11/30/2020 +5.50
            Rating
            Score
            14.7053

            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 +0.50
            1 week -0.55
            1 month -0.80
            3 months +1.25
            6 months +2.60
            From the beginning of the year -4.93
            1 year -4.48
            2 years +3.32
            3 years +0.00
            4 years -7.64
            5 years -0.25
            Yearly
            11/30/2024 +9.66
            11/30/2023 -4.96
            11/30/2022 -7.05
            11/30/2021 +7.79
            11/30/2020 +5.50


            Rating
            Rating
            Score
            14.7053

            Efficiency Indicators

            Sharpe 1 year -0.4449
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4419
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2342
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4923
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5183
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +6.31
            5 years +6.29
            Negative Volatility
            1 year +7.63
            3 years +5.42
            5 years +5.29

            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 -0.4419
            Sortino -0.5183
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,508
              
            -3.20
            3 years 15,635
            17,796
              
            +0.49
            5 years 13,875
            13,454
              
            +0.12
            Performance             		18,508 -3.20 17,796 +0.49 13,454 +0.12
            Total Volatility
            1 year 17,746
            9,864
              
            +8.70
            3 years 15,635
            5,656
              
            +6.31
            5 years 13,875
            3,510
              
            +6.29
            Total Volatility             		9,864 +8.70 5,656 +6.31 3,510 +6.29
            Negative Volatility
            1 year 17,746
            14,609
              
            +7.63
            3 years 15,635
            9,561
              
            +5.42
            5 years 13,875
            6,506
              
            +5.29
            Negative Volatility             		14,609 +7.63 9,561 +5.42 6,506 +5.29
            Sharpe Index
            1 year 17,746
            20,528
              
            -0.44
            3 years 15,635
            18,454
              
            -0.44
            5 years 13,875
            14,821
              
            -0.23
            Sharpe Index             		20,528 -0.44 18,454 -0.44 14,821 -0.23
            Sortino Index
            1 year 17,746
            20,395
              
            -0.49
            3 years 15,635
            18,243
              
            -0.52
            5 years 13,875
            14,592
              
            -0.29
            Sortino Index             		20,395 -0.49 18,243 -0.52 14,821 -0.29

            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
            892
              
            -3.20
            3 years 15,635
            889
              
            +0.49
            5 years 13,875
            588
              
            +0.12
            Performance             		892 -3.20 889 +0.49 588 +0.12
            Total Volatility
            1 year 17,746
            694
              
            +8.70
            3 years 15,635
            395
              
            +6.31
            5 years 13,875
            230
              
            +6.29
            Total Volatility             		694 +8.70 395 +6.31 230 +6.29
            Negative Volatility
            1 year 17,746
            811
              
            +7.63
            3 years 15,635
            826
              
            +5.42
            5 years 13,875
            416
              
            +5.29
            Negative Volatility             		811 +7.63 826 +5.42 416 +5.29
            Sharpe Index
            1 year 17,746
            940
              
            -0.44
            3 years 15,635
            880
              
            -0.44
            5 years 13,875
            746
              
            -0.23
            Sharpe Index             		940 -0.44 880 -0.44 746 -0.23
            Sortino Index
            1 year 17,746
            939
              
            -0.49
            3 years 15,635
            877
              
            -0.52
            5 years 13,875
            718
              
            -0.29
            Sortino Index             		939 -0.49 877 -0.52 718 -0.29

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


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