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            Trend

            Last Previous Currency Date Chng
            40.58 41.06 EUR 25/12/16 -1.17

            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 26,3401  at 25/11/28

            Performance

            Cumulatives
            1 month -4.00
            Ytd -17.30
            1 year -19.64
            3 years +4.48
            5 years +30.86
            Yearly
            11/30/2024 +13.88
            11/30/2023 +12.42
            11/30/2022 -10.09
            11/30/2021 +35.16
            11/30/2020 -0.47
            Rating
            Score
            37.1192

            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 -1.17
            1 week -2.71
            1 month -4.00
            3 months -2.57
            6 months -5.03
            From the beginning of the year -17.30
            1 year -19.64
            2 years -5.98
            3 years +4.48
            4 years -2.73
            5 years +30.86
            Yearly
            11/30/2024 +13.88
            11/30/2023 +12.42
            11/30/2022 -10.09
            11/30/2021 +35.16
            11/30/2020 -0.47


            Rating
            Rating
            Score
            37.1192

            Efficiency Indicators

            Sharpe 1 year -0.9052
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1368
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5459
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9987
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1873
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8793
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +12.96
            5 years +14.83
            Negative Volatility
            1 year +13.00
            3 years +9.56
            5 years +9.16

            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 -0.1368
            Sortino -0.1873
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,522
              
            -13.13
            3 years 15,635
            17,393
              
            +2.44
            5 years 13,875
            4,351
              
            +43.03
            Performance             		21,522 -13.13 17,393 +2.44 4,351 +43.03
            Total Volatility
            1 year 17,746
            17,740
              
            +14.47
            3 years 15,635
            14,672
              
            +12.96
            5 years 13,875
            12,979
              
            +14.83
            Total Volatility             		17,740 +14.47 14,672 +12.96 12,979 +14.83
            Negative Volatility
            1 year 17,746
            20,555
              
            +13.00
            3 years 15,635
            16,866
              
            +9.56
            5 years 13,875
            13,218
              
            +9.16
            Negative Volatility             		20,555 +13.00 16,866 +9.56 13,218 +9.16
            Sharpe Index
            1 year 17,746
            21,648
              
            -0.91
            3 years 15,635
            16,967
              
            -0.14
            5 years 13,875
            5,443
              
            +0.55
            Sharpe Index             		21,648 -0.91 16,967 -0.14 5,443 +0.55
            Sortino Index
            1 year 17,746
            21,629
              
            -1.00
            3 years 15,635
            16,942
              
            -0.19
            5 years 13,875
            5,340
              
            +0.88
            Sortino Index             		21,629 -1.00 16,942 -0.19 5,443 +0.88

            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
            551
              
            -13.13
            3 years 15,635
            500
              
            +2.44
            5 years 13,875
            239
              
            +43.03
            Performance             		551 -13.13 500 +2.44 239 +43.03
            Total Volatility
            1 year 17,746
            347
              
            +14.47
            3 years 15,635
            282
              
            +12.96
            5 years 13,875
            243
              
            +14.83
            Total Volatility             		347 +14.47 282 +12.96 243 +14.83
            Negative Volatility
            1 year 17,746
            525
              
            +13.00
            3 years 15,635
            347
              
            +9.56
            5 years 13,875
            279
              
            +9.16
            Negative Volatility             		525 +13.00 347 +9.56 279 +9.16
            Sharpe Index
            1 year 17,746
            559
              
            -0.91
            3 years 15,635
            538
              
            -0.14
            5 years 13,875
            263
              
            +0.55
            Sharpe Index             		559 -0.91 538 -0.14 263 +0.55
            Sortino Index
            1 year 17,746
            555
              
            -1.00
            3 years 15,635
            536
              
            -0.19
            5 years 13,875
            267
              
            +0.88
            Sortino Index             		555 -1.00 536 -0.19 267 +0.88

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


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