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            Trend

            Last Previous Currency Date Chng
            42.48 43.67 USD 26/05/12 -2.72

            Terms

            Isin LU0248273137
            Contract Type Sicav
            Currency USD
            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 16,6424  at 26/03/31

            Performance

            Cumulatives
            1 month -4.93
            Ytd -13.82
            1 year -19.68
            3 years -4.95
            5 years +9.86
            Yearly
            04/30/2025 -14.11
            04/30/2024 +13.26
            04/30/2023 +12.38
            04/30/2022 -10.02
            04/30/2021 +35.36
            Rating
            Score
            36.6282

            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 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.50
            1 week -3.64
            1 month -4.93
            3 months -10.85
            6 months -15.02
            From the beginning of the year -13.82
            1 year -19.68
            2 years -21.73
            3 years -4.95
            4 years -4.62
            5 years +9.86
            Yearly
            04/30/2025 -14.11
            04/30/2024 +13.26
            04/30/2023 +12.38
            04/30/2022 -10.02
            04/30/2021 +35.36


            Rating
            Rating
            Score
            36.6282

            Efficiency Indicators

            Sharpe 1 year -0.8975
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1058
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1332
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9822
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1377
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1904
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.94
            3 years +14.50
            5 years +15.02
            Negative Volatility
            1 year +14.56
            3 years +11.13
            5 years +10.51

            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 - 26/04/29

            Relative

            Sharpe -0.1058
            Sortino -0.1377
            Bull Market +5.60
            Bear Market +5.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,964
              
            -12.70
            3 years 15,839
            18,274
              
            +1.29
            5 years 14,143
            8,501
              
            +14.76
            Performance             		21,964 -12.70 18,274 +1.29 8,501 +14.76
            Total Volatility
            1 year 17,918
            18,589
              
            +15.94
            3 years 15,839
            16,036
              
            +14.50
            5 years 14,143
            13,354
              
            +15.02
            Total Volatility             		18,589 +15.94 16,036 +14.50 13,354 +15.02
            Negative Volatility
            1 year 17,918
            21,925
              
            +14.56
            3 years 15,839
            18,182
              
            +11.13
            5 years 14,143
            14,222
              
            +10.51
            Negative Volatility             		21,925 +14.56 18,182 +11.13 14,222 +10.51
            Sharpe Index
            1 year 17,918
            21,723
              
            -0.90
            3 years 15,839
            17,193
              
            -0.11
            5 years 14,143
            9,185
              
            +0.13
            Sharpe Index             		21,723 -0.90 17,193 -0.11 9,185 +0.13
            Sortino Index
            1 year 17,918
            21,718
              
            -0.98
            3 years 15,839
            17,158
              
            -0.14
            5 years 14,143
            9,185
              
            +0.19
            Sortino Index             		21,718 -0.98 17,158 -0.14 9,185 +0.19

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            538
              
            -12.70
            3 years 15,839
            541
              
            +1.29
            5 years 14,143
            370
              
            +14.76
            Performance             		538 -12.70 541 +1.29 370 +14.76
            Total Volatility
            1 year 17,918
            253
              
            +15.94
            3 years 15,839
            285
              
            +14.50
            5 years 14,143
            258
              
            +15.02
            Total Volatility             		253 +15.94 285 +14.50 258 +15.02
            Negative Volatility
            1 year 17,918
            509
              
            +14.56
            3 years 15,839
            395
              
            +11.13
            5 years 14,143
            299
              
            +10.51
            Negative Volatility             		509 +14.56 395 +11.13 299 +10.51
            Sharpe Index
            1 year 17,918
            544
              
            -0.90
            3 years 15,839
            547
              
            -0.11
            5 years 14,143
            373
              
            +0.13
            Sharpe Index             		544 -0.90 547 -0.11 373 +0.13
            Sortino Index
            1 year 17,918
            544
              
            -0.98
            3 years 15,839
            544
              
            -0.14
            5 years 14,143
            373
              
            +0.19
            Sortino Index             		544 -0.98 544 -0.14 373 +0.19

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


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