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            Trend

            Last Previous Currency Date Chng
            46.25 46.62 EUR 25/12/22 -0.79

            Terms

            Isin LU0248271941
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10/40 Net Total Return ($)
            Start Date 06/04/28
            Advisor Name Andrew Swan; Nick Scott
            Fund Asset Under Management 32,1422  at 25/11/28

            Performance

            Cumulatives
            1 month -0.94
            Ytd -14.15
            1 year -14.76
            3 years +10.07
            5 years +41.78
            Yearly
            11/30/2024 +14.47
            11/30/2023 +12.96
            11/30/2022 -9.63
            11/30/2021 +35.83
            11/30/2020 +0.03
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.79
            1 week +2.12
            1 month -0.94
            3 months +0.98
            6 months -2.41
            From the beginning of the year -14.15
            1 year -14.76
            2 years -0.32
            3 years +10.07
            4 years +3.44
            5 years +41.78
            Yearly
            11/30/2024 +14.47
            11/30/2023 +12.96
            11/30/2022 -9.63
            11/30/2021 +35.83
            11/30/2020 +0.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.872
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0985
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5795
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9681
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1365
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +12.96
            5 years +14.83
            Negative Volatility
            1 year +12.91
            3 years +9.49
            5 years +9.08

            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 -0.0985
            Sortino -0.1365
            Bull Market +2.40
            Bear Market +5.24
            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
            5,585
              
            -12.69
            3 years 15,635
            2,515
              
            +3.97
            5 years 13,875
            84
              
            +46.68
            Performance             		5,585 -12.69 2,515 +3.97 84 +46.68
            Total Volatility
            1 year 17,746
            17,812
              
            +14.47
            3 years 15,635
            14,259
              
            +12.96
            5 years 13,875
            11,523
              
            +14.83
            Total Volatility             		17,812 +14.47 14,259 +12.96 11,523 +14.83
            Negative Volatility
            1 year 17,746
            15,741
              
            +12.91
            3 years 15,635
            13,670
              
            +9.49
            5 years 13,875
            10,918
              
            +9.08
            Negative Volatility             		15,741 +12.91 13,670 +9.49 10,918 +9.08
            Sharpe Index
            1 year 17,746
            7,878
              
            -0.87
            3 years 15,635
            4,859
              
            -0.10
            5 years 13,875
            787
              
            +0.58
            Sharpe Index             		7,878 -0.87 4,859 -0.10 787 +0.58
            Sortino Index
            1 year 17,746
            6,751
              
            -0.97
            3 years 15,635
            4,672
              
            -0.14
            5 years 13,875
            572
              
            +0.94
            Sortino Index             		6,751 -0.97 4,672 -0.14 787 +0.94

            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
            389
              
            -12.69
            3 years 15,635
            208
              
            +3.97
            5 years 13,875
            7
              
            +46.68
            Performance             		389 -12.69 208 +3.97 7 +46.68
            Total Volatility
            1 year 17,746
            516
              
            +14.47
            3 years 15,635
            415
              
            +12.96
            5 years 13,875
            399
              
            +14.83
            Total Volatility             		516 +14.47 415 +12.96 399 +14.83
            Negative Volatility
            1 year 17,746
            376
              
            +12.91
            3 years 15,635
            345
              
            +9.49
            5 years 13,875
            309
              
            +9.08
            Negative Volatility             		376 +12.91 345 +9.49 309 +9.08
            Sharpe Index
            1 year 17,746
            420
              
            -0.87
            3 years 15,635
            240
              
            -0.10
            5 years 13,875
            24
              
            +0.58
            Sharpe Index             		420 -0.87 240 -0.10 24 +0.58
            Sortino Index
            1 year 17,746
            384
              
            -0.97
            3 years 15,635
            224
              
            -0.14
            5 years 13,875
            19
              
            +0.94
            Sortino Index             		384 -0.97 224 -0.14 19 +0.94

            Foreign Funds - Bgf India A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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