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            Trend

            Last Previous Currency Date Chng
            10.74 10.73 EUR 25/12/18 +0.09

            Terms

            Isin LU0803752129
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E2H
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% China Household Savings Deposit Rate 1Y
            Start Date 12/10/16
            Advisor Name Artur Piasecki; Eric Liu; Suanjin Tan
            Fund Asset Under Management 78,7141  at 25/11/28

            Performance

            Cumulatives
            1 month -0.37
            Ytd +3.27
            1 year +3.17
            3 years +12.46
            5 years -2.54
            Yearly
            11/30/2024 +6.78
            11/30/2023 +1.67
            11/30/2022 -7.44
            11/30/2021 -5.99
            11/30/2020 +4.06
            Rating
            Score
            34.648

            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 0,15%
            Switch N.Av.
            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 0,15%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.00
            1 month -0.37
            3 months -0.19
            6 months +2.29
            From the beginning of the year +3.27
            1 year +3.17
            2 years +10.61
            3 years +12.46
            4 years +3.77
            5 years -2.54
            Yearly
            11/30/2024 +6.78
            11/30/2023 +1.67
            11/30/2022 -7.44
            11/30/2021 -5.99
            11/30/2020 +4.06


            Rating
            Rating Rating Rating
            Score
            34.648

            Efficiency Indicators

            Sharpe 1 year 1.3433
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8307
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6304
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0881
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2587
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.34
            3 years +1.83
            5 years +2.92
            Negative Volatility
            1 year +0.92
            3 years +1.19
            5 years +2.42

            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 0.8307
            Sortino 1.2587
            Bull Market +0.19
            Bear Market +0.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,206
              
            +3.67
            3 years 15,635
            12,522
              
            +12.93
            5 years 13,875
            13,992
              
            -1.83
            Performance             		10,206 +3.67 12,522 +12.93 13,992 -1.83
            Total Volatility
            1 year 17,746
            1,275
              
            +1.34
            3 years 15,635
            552
              
            +1.83
            5 years 13,875
            610
              
            +2.92
            Total Volatility             		1,275 +1.34 552 +1.83 610 +2.92
            Negative Volatility
            1 year 17,746
            1,557
              
            +0.92
            3 years 15,635
            850
              
            +1.19
            5 years 13,875
            757
              
            +2.42
            Negative Volatility             		1,557 +0.92 850 +1.19 757 +2.42
            Sharpe Index
            1 year 17,746
            3,766
              
            +1.34
            3 years 15,635
            5,098
              
            +0.83
            5 years 13,875
            16,615
              
            -0.63
            Sharpe Index             		3,766 +1.34 5,098 +0.83 16,615 -0.63
            Sortino Index
            1 year 17,746
            4,930
              
            +2.09
            3 years 15,635
            6,333
              
            +1.26
            5 years 13,875
            16,504
              
            -0.78
            Sortino Index             		4,930 +2.09 6,333 +1.26 16,615 -0.78

            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
            485
              
            +3.67
            3 years 15,635
            645
              
            +12.93
            5 years 13,875
            645
              
            -1.83
            Performance             		485 +3.67 645 +12.93 645 -1.83
            Total Volatility
            1 year 17,746
            19
              
            +1.34
            3 years 15,635
            7
              
            +1.83
            5 years 13,875
            16
              
            +2.92
            Total Volatility             		19 +1.34 7 +1.83 16 +2.92
            Negative Volatility
            1 year 17,746
            39
              
            +0.92
            3 years 15,635
            13
              
            +1.19
            5 years 13,875
            18
              
            +2.42
            Negative Volatility             		39 +0.92 13 +1.19 18 +2.42
            Sharpe Index
            1 year 17,746
            172
              
            +1.34
            3 years 15,635
            177
              
            +0.83
            5 years 13,875
            877
              
            -0.63
            Sharpe Index             		172 +1.34 177 +0.83 877 -0.63
            Sortino Index
            1 year 17,746
            199
              
            +2.09
            3 years 15,635
            245
              
            +1.26
            5 years 13,875
            875
              
            -0.78
            Sortino Index             		199 +2.09 245 +1.26 875 -0.78

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


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