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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.29 5.29 EUR 23/11/06 +0.00

            Terms

            Isin LU1697837729
            Contract Type N.D.
            Currency EUR
            Class E2H
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 17/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.29
            Ytd N.Av.
            1 year -6.70
            3 years -52.85
            5 years -35.80
            Yearly
            11/30/2024 -33.78
            11/30/2023 -17.92
            11/30/2022 +33.18
            11/30/2021 +13.84
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -1.31
            1 month -3.29
            3 months -12.71
            6 months -13.70
            From the beginning of the year N.Av.
            1 year -6.70
            2 years -48.94
            3 years -52.85
            4 years -36.72
            5 years -35.80
            Yearly
            11/30/2024 -33.78
            11/30/2023 -17.92
            11/30/2022 +33.18
            11/30/2021 +13.84
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/11/06

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,712
              
            +3.53
            3 years 15,635
            18,531
              
            -50.70
            5 years 13,875
            14,815
              
            -32.31
            Performance             		20,712 +3.53 18,531 -50.70 14,815 -32.31
            Total Volatility
            1 year 17,746
            21,603
              
            N.Av.
            3 years 15,635
            18,746
              
            N.Av.
            5 years 13,875
            15,425
              
            N.Av.
            Total Volatility             		21,603 N.Av. 18,746 N.Av. 15,425 N.Av.
            Negative Volatility
            1 year 17,746
            21,562
              
            N.Av.
            3 years 15,635
            18,966
              
            N.Av.
            5 years 13,875
            15,512
              
            N.Av.
            Negative Volatility             		21,562 N.Av. 18,966 N.Av. 15,512 N.Av.
            Sharpe Index
            1 year 17,746
            12,369
              
            N.Av.
            3 years 15,635
            16,418
              
            N.Av.
            5 years 13,875
            14,294
              
            N.Av.
            Sharpe Index             		12,369 N.Av. 16,418 N.Av. 14,294 N.Av.
            Sortino Index
            1 year 17,746
            12,676
              
            N.Av.
            3 years 15,635
            16,585
              
            N.Av.
            5 years 13,875
            14,479
              
            N.Av.
            Sortino Index             		12,676 N.Av. 16,585 N.Av. 14,294 N.Av.

            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
            616
              
            +3.53
            3 years 15,635
            583
              
            -50.70
            5 years 13,875
            534
              
            -32.31
            Performance             		616 +3.53 583 -50.70 534 -32.31
            Total Volatility
            1 year 17,746
            607
              
            N.Av.
            3 years 15,635
            549
              
            N.Av.
            5 years 13,875
            458
              
            N.Av.
            Total Volatility             		607 N.Av. 549 N.Av. 458 N.Av.
            Negative Volatility
            1 year 17,746
            612
              
            N.Av.
            3 years 15,635
            565
              
            N.Av.
            5 years 13,875
            461
              
            N.Av.
            Negative Volatility             		612 N.Av. 565 N.Av. 461 N.Av.
            Sharpe Index
            1 year 17,746
            514
              
            N.Av.
            3 years 15,635
            584
              
            N.Av.
            5 years 13,875
            540
              
            N.Av.
            Sharpe Index             		514 N.Av. 584 N.Av. 540 N.Av.
            Sortino Index
            1 year 17,746
            522
              
            N.Av.
            3 years 15,635
            583
              
            N.Av.
            5 years 13,875
            541
              
            N.Av.
            Sortino Index             		522 N.Av. 583 N.Av. 541 N.Av.

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


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