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            Trend

            Last Previous Currency Date Chng
            8.81 8.91 EUR 25/12/22 -1.12

            Terms

            Isin LU2038736380
            Contract Type N.D.
            Currency EUR
            Class E5
            Risk Class 4
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% China Household Savings Deposit Rate 1Y
            Start Date 19/09/19
            Advisor Name Artur Piasecki; Eric Liu; Suanjin Tan
            Fund Asset Under Management 191,2813  at 25/11/28

            Performance

            Cumulatives
            1 month -2.11
            Ytd -5.84
            1 year -6.04
            3 years -1.20
            5 years -1.31
            Yearly
            11/30/2024 +9.62
            11/30/2023 -4.87
            11/30/2022 -7.07
            11/30/2021 +7.74
            11/30/2020 +5.51
            Rating
            Score
            14.7563

            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 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.12
            1 week -0.68
            1 month -2.11
            3 months +0.11
            6 months +1.21
            From the beginning of the year -5.84
            1 year -6.04
            2 years +3.45
            3 years -1.20
            4 years -8.58
            5 years -1.31
            Yearly
            11/30/2024 +9.62
            11/30/2023 -4.87
            11/30/2022 -7.07
            11/30/2021 +7.74
            11/30/2020 +5.51


            Rating
            Rating
            Score
            14.7563

            Efficiency Indicators

            Sharpe 1 year -0.4415
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4396
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2343
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4889
            Benchmark 1 year N.Av.
            Sortino 3 years -0.515
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2855
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.75
            3 years +6.33
            5 years +6.31
            Negative Volatility
            1 year +7.67
            3 years +5.44
            5 years +5.32

            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 -0.4396
            Sortino -0.515
            Bull Market +2.04
            Bear Market -3.41
            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
            18,480
              
            -3.18
            3 years 15,635
            17,788
              
            +0.53
            5 years 13,875
            13,439
              
            +0.17
            Performance             		18,480 -3.18 17,788 +0.53 13,439 +0.17
            Total Volatility
            1 year 17,746
            9,957
              
            +8.75
            3 years 15,635
            5,688
              
            +6.33
            5 years 13,875
            3,526
              
            +6.31
            Total Volatility             		9,957 +8.75 5,688 +6.33 3,526 +6.31
            Negative Volatility
            1 year 17,746
            14,684
              
            +7.67
            3 years 15,635
            9,595
              
            +5.44
            5 years 13,875
            6,564
              
            +5.32
            Negative Volatility             		14,684 +7.67 9,595 +5.44 6,564 +5.32
            Sharpe Index
            1 year 17,746
            20,516
              
            -0.44
            3 years 15,635
            18,436
              
            -0.44
            5 years 13,875
            14,822
              
            -0.23
            Sharpe Index             		20,516 -0.44 18,436 -0.44 14,822 -0.23
            Sortino Index
            1 year 17,746
            20,382
              
            -0.49
            3 years 15,635
            18,230
              
            -0.51
            5 years 13,875
            14,587
              
            -0.29
            Sortino Index             		20,382 -0.49 18,230 -0.51 14,822 -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
            888
              
            -3.18
            3 years 15,635
            887
              
            +0.53
            5 years 13,875
            586
              
            +0.17
            Performance             		888 -3.18 887 +0.53 586 +0.17
            Total Volatility
            1 year 17,746
            697
              
            +8.75
            3 years 15,635
            398
              
            +6.33
            5 years 13,875
            232
              
            +6.31
            Total Volatility             		697 +8.75 398 +6.33 232 +6.31
            Negative Volatility
            1 year 17,746
            822
              
            +7.67
            3 years 15,635
            828
              
            +5.44
            5 years 13,875
            427
              
            +5.32
            Negative Volatility             		822 +7.67 828 +5.44 427 +5.32
            Sharpe Index
            1 year 17,746
            938
              
            -0.44
            3 years 15,635
            879
              
            -0.44
            5 years 13,875
            747
              
            -0.23
            Sharpe Index             		938 -0.44 879 -0.44 747 -0.23
            Sortino Index
            1 year 17,746
            938
              
            -0.49
            3 years 15,635
            876
              
            -0.51
            5 years 13,875
            717
              
            -0.29
            Sortino Index             		938 -0.49 876 -0.51 717 -0.29

            Foreign Funds - Bgf China Bond E5 Dis Eur: Performance, Terms, Fees, Risk, Rating


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