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            Trend

            Last Previous Currency Date Chng
            10.56 10.55 EUR 25/12/19 +0.09

            Terms

            Isin LU2112292417
            Contract Type N.D.
            Currency EUR
            Class D2H
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% China Household Savings Deposit Rate 1Y
            Start Date 20/02/19
            Advisor Name Artur Piasecki; Eric Liu; Suanjin Tan
            Fund Asset Under Management 2,6354  at 25/11/28

            Performance

            Cumulatives
            1 month -0.28
            Ytd +4.14
            1 year +4.24
            3 years +15.28
            5 years +1.73
            Yearly
            11/30/2024 +7.64
            11/30/2023 +2.61
            11/30/2022 -6.71
            11/30/2021 -5.20
            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: 5,0000 - Max: 5,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.00
            1 month -0.28
            3 months +0.00
            6 months +2.82
            From the beginning of the year +4.14
            1 year +4.24
            2 years +12.58
            3 years +15.28
            4 years +7.43
            5 years +1.73
            Yearly
            11/30/2024 +7.64
            11/30/2023 +2.61
            11/30/2022 -6.71
            11/30/2021 -5.20
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9696
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2892
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3284
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6947
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1355
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.41
            3 years +1.87
            5 years +2.95
            Negative Volatility
            1 year +0.78
            3 years +1.12
            5 years +2.30

            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 1.2892
            Sortino 2.1355
            Bull Market +0.28
            Bear Market +0.10
            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
            16,137
              
            +4.66
            3 years 15,635
            -1
              
            +15.92
            5 years 13,875
            -1
              
            +2.52
            Performance             		16,137 +4.66 -1 +15.92 -1 +2.52
            Total Volatility
            1 year 17,746
            1,316
              
            +1.41
            3 years 15,635
            -1
              
            +1.87
            5 years 13,875
            -1
              
            +2.95
            Total Volatility             		1,316 +1.41 -1 +1.87 -1 +2.95
            Negative Volatility
            1 year 17,746
            3,272
              
            +0.78
            3 years 15,635
            -1
              
            +1.12
            5 years 13,875
            -1
              
            +2.30
            Negative Volatility             		3,272 +0.78 -1 +1.12 -1 +2.30
            Sharpe Index
            1 year 17,746
            13,111
              
            +1.97
            3 years 15,635
            -1
              
            +1.29
            5 years 13,875
            -1
              
            -0.33
            Sharpe Index             		13,111 +1.97 -1 +1.29 -1 -0.33
            Sortino Index
            1 year 17,746
            12,990
              
            +3.69
            3 years 15,635
            -1
              
            +2.14
            5 years 13,875
            -1
              
            -0.44
            Sortino Index             		12,990 +3.69 -1 +2.14 -1 -0.44

            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
            34
              
            +4.66
            3 years 15,635
            -1
              
            +15.92
            5 years 13,875
            -1
              
            +2.52
            Performance             		34 +4.66 -1 +15.92 -1 +2.52
            Total Volatility
            1 year 17,746
            10
              
            +1.41
            3 years 15,635
            -1
              
            +1.87
            5 years 13,875
            -1
              
            +2.95
            Total Volatility             		10 +1.41 -1 +1.87 -1 +2.95
            Negative Volatility
            1 year 17,746
            16
              
            +0.78
            3 years 15,635
            -1
              
            +1.12
            5 years 13,875
            -1
              
            +2.30
            Negative Volatility             		16 +0.78 -1 +1.12 -1 +2.30
            Sharpe Index
            1 year 17,746
            28
              
            +1.97
            3 years 15,635
            -1
              
            +1.29
            5 years 13,875
            -1
              
            -0.33
            Sharpe Index             		28 +1.97 -1 +1.29 -1 -0.33
            Sortino Index
            1 year 17,746
            25
              
            +3.69
            3 years 15,635
            -1
              
            +2.14
            5 years 13,875
            -1
              
            -0.44
            Sortino Index             		25 +3.69 -1 +2.14 -1 -0.44

            Foreign Funds - Bgf China Bond D2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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