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            Trend

            Last Previous Currency Date Chng
            48.20 47.88 USD 25/12/17 +0.67

            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 19,2256  at 25/11/28

            Performance

            Cumulatives
            1 month -3.58
            Ytd -15.89
            1 year -17.71
            3 years +5.62
            5 years +32.86
            Yearly
            11/30/2024 +13.26
            11/30/2023 +12.38
            11/30/2022 -10.02
            11/30/2021 +35.36
            11/30/2020 -0.37
            Rating
            Score
            37.3106

            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 +1.13
            1 week -1.00
            1 month -3.58
            3 months -1.85
            6 months -3.61
            From the beginning of the year -15.89
            1 year -17.71
            2 years -4.50
            3 years +5.62
            4 years +0.41
            5 years +32.86
            Yearly
            11/30/2024 +13.26
            11/30/2023 +12.38
            11/30/2022 -10.02
            11/30/2021 +35.36
            11/30/2020 -0.37


            Rating
            Rating
            Score
            37.3106

            Efficiency Indicators

            Sharpe 1 year -0.9781
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1388
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5498
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0726
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1913
            Benchmark 3 years N.Av.
            Sortino 5 years 0.89
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.95
            3 years +12.75
            5 years +14.66
            Negative Volatility
            1 year +12.61
            3 years +9.35
            5 years +9.01

            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 -0.1388
            Sortino -0.1913
            Bull Market +1.96
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,504
              
            -12.91
            3 years 15,635
            17,365
              
            +2.52
            5 years 13,875
            4,342
              
            +43.10
            Performance             		21,504 -12.91 17,365 +2.52 4,342 +43.10
            Total Volatility
            1 year 17,746
            17,302
              
            +13.95
            3 years 15,635
            14,372
              
            +12.75
            5 years 13,875
            12,824
              
            +14.66
            Total Volatility             		17,302 +13.95 14,372 +12.75 12,824 +14.66
            Negative Volatility
            1 year 17,746
            20,285
              
            +12.61
            3 years 15,635
            16,599
              
            +9.35
            5 years 13,875
            12,973
              
            +9.01
            Negative Volatility             		20,285 +12.61 16,599 +9.35 12,973 +9.01
            Sharpe Index
            1 year 17,746
            21,722
              
            -0.98
            3 years 15,635
            16,978
              
            -0.14
            5 years 13,875
            5,376
              
            +0.55
            Sharpe Index             		21,722 -0.98 16,978 -0.14 5,376 +0.55
            Sortino Index
            1 year 17,746
            21,705
              
            -1.07
            3 years 15,635
            16,970
              
            -0.19
            5 years 13,875
            5,261
              
            +0.89
            Sortino Index             		21,705 -1.07 16,970 -0.19 5,376 +0.89

            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
            547
              
            -12.91
            3 years 15,635
            499
              
            +2.52
            5 years 13,875
            237
              
            +43.10
            Performance             		547 -12.91 499 +2.52 237 +43.10
            Total Volatility
            1 year 17,746
            328
              
            +13.95
            3 years 15,635
            268
              
            +12.75
            5 years 13,875
            233
              
            +14.66
            Total Volatility             		328 +13.95 268 +12.75 233 +14.66
            Negative Volatility
            1 year 17,746
            505
              
            +12.61
            3 years 15,635
            337
              
            +9.35
            5 years 13,875
            266
              
            +9.01
            Negative Volatility             		505 +12.61 337 +9.35 266 +9.01
            Sharpe Index
            1 year 17,746
            571
              
            -0.98
            3 years 15,635
            539
              
            -0.14
            5 years 13,875
            261
              
            +0.55
            Sharpe Index             		571 -0.98 539 -0.14 261 +0.55
            Sortino Index
            1 year 17,746
            572
              
            -1.07
            3 years 15,635
            537
              
            -0.19
            5 years 13,875
            265
              
            +0.89
            Sortino Index             		572 -1.07 537 -0.19 265 +0.89

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


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