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            Trend

            Last Previous Currency Date Chng
            32.00 32.35 EUR 26/05/08 -1.08

            Terms

            Isin LU0331285840
            Contract Type Sicav
            Currency EUR
            Class C2
            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 -0.31
            Ytd -10.06
            1 year -12.14
            3 years -1.23
            5 years +9.40
            Yearly
            04/30/2025 -14.90
            04/30/2024 +13.03
            04/30/2023 +11.58
            04/30/2022 -10.77
            04/30/2021 +34.12
            Rating
            Score
            34.9052

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.75
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.08
            1 week +0.50
            1 month -0.31
            3 months -6.35
            6 months -10.31
            From the beginning of the year -10.06
            1 year -12.14
            2 years -19.92
            3 years -1.23
            4 years -5.47
            5 years +9.40
            Yearly
            04/30/2025 -14.90
            04/30/2024 +13.03
            04/30/2023 +11.58
            04/30/2022 -10.77
            04/30/2021 +34.12


            Rating
            Rating
            Score
            34.9052

            Efficiency Indicators

            Sharpe 1 year -0.8791
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0859
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9655
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1859
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.50
            3 years +14.78
            5 years +15.28
            Negative Volatility
            1 year +15.02
            3 years +11.50
            5 years +10.82

            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 -0.1446
            Sortino -0.1859
            Bull Market +6.03
            Bear Market +5.13
            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
            21,977
              
            -12.96
            3 years 15,839
            18,558
              
            -0.66
            5 years 14,143
            9,808
              
            +10.67
            Performance             		21,977 -12.96 18,558 -0.66 9,808 +10.67
            Total Volatility
            1 year 17,918
            19,000
              
            +16.50
            3 years 15,839
            16,288
              
            +14.78
            5 years 14,143
            13,704
              
            +15.28
            Total Volatility             		19,000 +16.50 16,288 +14.78 13,704 +15.28
            Negative Volatility
            1 year 17,918
            22,035
              
            +15.02
            3 years 15,839
            18,419
              
            +11.50
            5 years 14,143
            14,585
              
            +10.82
            Negative Volatility             		22,035 +15.02 18,419 +11.50 14,585 +10.82
            Sharpe Index
            1 year 17,918
            21,682
              
            -0.88
            3 years 15,839
            17,530
              
            -0.14
            5 years 14,143
            9,970
              
            +0.09
            Sharpe Index             		21,682 -0.88 17,530 -0.14 9,970 +0.09
            Sortino Index
            1 year 17,918
            21,686
              
            -0.97
            3 years 15,839
            17,483
              
            -0.19
            5 years 14,143
            9,983
              
            +0.12
            Sortino Index             		21,686 -0.97 17,483 -0.19 9,970 +0.12

            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
            540
              
            -12.96
            3 years 15,839
            545
              
            -0.66
            5 years 14,143
            392
              
            +10.67
            Performance             		540 -12.96 545 -0.66 392 +10.67
            Total Volatility
            1 year 17,918
            310
              
            +16.50
            3 years 15,839
            294
              
            +14.78
            5 years 14,143
            270
              
            +15.28
            Total Volatility             		310 +16.50 294 +14.78 270 +15.28
            Negative Volatility
            1 year 17,918
            534
              
            +15.02
            3 years 15,839
            420
              
            +11.50
            5 years 14,143
            311
              
            +10.82
            Negative Volatility             		534 +15.02 420 +11.50 311 +10.82
            Sharpe Index
            1 year 17,918
            543
              
            -0.88
            3 years 15,839
            555
              
            -0.14
            5 years 14,143
            397
              
            +0.09
            Sharpe Index             		543 -0.88 555 -0.14 397 +0.09
            Sortino Index
            1 year 17,918
            543
              
            -0.97
            3 years 15,839
            553
              
            -0.19
            5 years 14,143
            398
              
            +0.12
            Sortino Index             		543 -0.97 553 -0.19 398 +0.12

            Foreign Funds - Bgf India C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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