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            Trend

            Last Previous Currency Date Chng
            35.56 35.58 EUR 26/04/01 -0.06

            Terms

            Isin LU0248273566
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10/40 Net Total Return ($)
            Start Date 05/02/02
            Advisor Name Andrew Swan; Nick Scott
            Fund Asset Under Management 24,1553  at 26/02/27

            Performance

            Cumulatives
            1 month -11.34
            Ytd -15.47
            1 year -18.57
            3 years -2.95
            5 years +1.05
            Yearly
            02/28/2025 -14.27
            02/29/2024 +13.88
            02/28/2023 +12.42
            02/28/2022 -10.09
            02/28/2021 +35.16
            Rating
            Score
            41.0717

            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 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week -4.05
            1 month -11.34
            3 months -15.47
            6 months -12.31
            From the beginning of the year -15.47
            1 year -18.57
            2 years -20.77
            3 years -2.95
            4 years -14.50
            5 years +1.05
            Yearly
            02/28/2025 -14.27
            02/29/2024 +13.88
            02/28/2023 +12.42
            02/28/2022 -10.09
            02/28/2021 +35.16


            Rating
            Rating Rating
            Score
            41.0717

            Efficiency Indicators

            Sharpe 1 year -1.2062
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2609
            Benchmark 5 years N.Av.
            Sortino 1 year -1.763
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0719
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3881
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.25
            3 years +12.71
            5 years +14.68
            Negative Volatility
            1 year +9.71
            3 years +9.39
            5 years +9.77

            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 - 26/02/27

            Relative

            Sharpe -0.0538
            Sortino -0.0719
            Bull Market +2.37
            Bear Market +5.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,813
              
            -4.25
            3 years 15,888
            16,739
              
            +7.97
            5 years 14,134
            7,567
              
            +21.21
            Performance             		18,813 -4.25 16,739 +7.97 7,567 +21.21
            Total Volatility
            1 year 18,005
            18,582
              
            +14.25
            3 years 15,888
            15,976
              
            +12.71
            5 years 14,134
            13,902
              
            +14.68
            Total Volatility             		18,582 +14.25 15,976 +12.71 13,902 +14.68
            Negative Volatility
            1 year 18,005
            17,953
              
            +9.71
            3 years 15,888
            17,404
              
            +9.39
            5 years 14,134
            14,016
              
            +9.77
            Negative Volatility             		17,953 +9.71 17,404 +9.39 14,016 +9.77
            Sharpe Index
            1 year 18,005
            20,707
              
            -1.21
            3 years 15,888
            16,207
              
            -0.05
            5 years 14,134
            7,875
              
            +0.26
            Sharpe Index             		20,707 -1.21 16,207 -0.05 7,875 +0.26
            Sortino Index
            1 year 18,005
            22,121
              
            -1.76
            3 years 15,888
            16,174
              
            -0.07
            5 years 14,134
            7,774
              
            +0.39
            Sortino Index             		22,121 -1.76 16,174 -0.07 7,875 +0.39

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            519
              
            -4.25
            3 years 15,888
            479
              
            +7.97
            5 years 14,134
            373
              
            +21.21
            Performance             		519 -4.25 479 +7.97 373 +21.21
            Total Volatility
            1 year 18,005
            356
              
            +14.25
            3 years 15,888
            312
              
            +12.71
            5 years 14,134
            287
              
            +14.68
            Total Volatility             		356 +14.25 312 +12.71 287 +14.68
            Negative Volatility
            1 year 18,005
            374
              
            +9.71
            3 years 15,888
            360
              
            +9.39
            5 years 14,134
            288
              
            +9.77
            Negative Volatility             		374 +9.71 360 +9.39 288 +9.77
            Sharpe Index
            1 year 18,005
            534
              
            -1.21
            3 years 15,888
            495
              
            -0.05
            5 years 14,134
            335
              
            +0.26
            Sharpe Index             		534 -1.21 495 -0.05 335 +0.26
            Sortino Index
            1 year 18,005
            549
              
            -1.76
            3 years 15,888
            491
              
            -0.07
            5 years 14,134
            337
              
            +0.39
            Sortino Index             		549 -1.76 491 -0.07 337 +0.39

            Foreign Funds - Bgf India E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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