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            Trend

            Last Previous Currency Date Chng
            8.29 8.36 EUR 25/12/22 -0.84

            Terms

            Isin LU2038736463
            Contract Type N.D.
            Currency EUR
            Class E5H
            Risk Class 3
            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 -1.07
            Ytd +2.44
            1 year +2.32
            3 years +11.27
            5 years -3.22
            Yearly
            11/30/2024 +6.70
            11/30/2023 +1.68
            11/30/2022 -7.41
            11/30/2021 -6.04
            11/30/2020 +4.03
            Rating
            Score
            34.707

            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 -0.84
            1 week -0.84
            1 month -1.07
            3 months -1.07
            6 months +1.47
            From the beginning of the year +2.44
            1 year +2.32
            2 years +9.57
            3 years +11.27
            4 years +2.90
            5 years -3.22
            Yearly
            11/30/2024 +6.70
            11/30/2023 +1.68
            11/30/2022 -7.41
            11/30/2021 -6.04
            11/30/2020 +4.03


            Rating
            Rating Rating Rating
            Score
            34.707

            Efficiency Indicators

            Sharpe 1 year 1.4283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8146
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6282
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4449
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2375
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.27
            3 years +1.87
            5 years +2.93
            Negative Volatility
            1 year +0.79
            3 years +1.21
            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 0.8146
            Sortino 1.2375
            Bull Market +0.24
            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
            10,077
              
            +3.74
            3 years 15,635
            12,472
              
            +13.01
            5 years 13,875
            13,979
              
            -1.76
            Performance             		10,077 +3.74 12,472 +13.01 13,979 -1.76
            Total Volatility
            1 year 17,746
            1,190
              
            +1.27
            3 years 15,635
            573
              
            +1.87
            5 years 13,875
            613
              
            +2.93
            Total Volatility             		1,190 +1.27 573 +1.87 613 +2.93
            Negative Volatility
            1 year 17,746
            1,334
              
            +0.79
            3 years 15,635
            881
              
            +1.21
            5 years 13,875
            762
              
            +2.42
            Negative Volatility             		1,334 +0.79 881 +1.21 762 +2.42
            Sharpe Index
            1 year 17,746
            3,207
              
            +1.43
            3 years 15,635
            5,329
              
            +0.81
            5 years 13,875
            16,605
              
            -0.63
            Sharpe Index             		3,207 +1.43 5,329 +0.81 16,605 -0.63
            Sortino Index
            1 year 17,746
            3,842
              
            +2.44
            3 years 15,635
            6,496
              
            +1.24
            5 years 13,875
            16,501
              
            -0.78
            Sortino Index             		3,842 +2.44 6,496 +1.24 16,605 -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
            473
              
            +3.74
            3 years 15,635
            639
              
            +13.01
            5 years 13,875
            644
              
            -1.76
            Performance             		473 +3.74 639 +13.01 644 -1.76
            Total Volatility
            1 year 17,746
            18
              
            +1.27
            3 years 15,635
            8
              
            +1.87
            5 years 13,875
            17
              
            +2.93
            Total Volatility             		18 +1.27 8 +1.87 17 +2.93
            Negative Volatility
            1 year 17,746
            32
              
            +0.79
            3 years 15,635
            14
              
            +1.21
            5 years 13,875
            19
              
            +2.42
            Negative Volatility             		32 +0.79 14 +1.21 19 +2.42
            Sharpe Index
            1 year 17,746
            150
              
            +1.43
            3 years 15,635
            187
              
            +0.81
            5 years 13,875
            876
              
            -0.63
            Sharpe Index             		150 +1.43 187 +0.81 876 -0.63
            Sortino Index
            1 year 17,746
            152
              
            +2.44
            3 years 15,635
            256
              
            +1.24
            5 years 13,875
            874
              
            -0.78
            Sortino Index             		152 +2.44 256 +1.24 874 -0.78

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


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