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            Trend

            Last Previous Currency Date Chng
            41.92 40.78 USD 25/12/19 +2.80

            Terms

            Isin LU0248424524
            Contract Type Sicav
            Currency USD
            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 3,9675  at 25/11/28

            Performance

            Cumulatives
            1 month -1.29
            Ytd -14.09
            1 year -16.26
            3 years +4.87
            5 years +31.96
            Yearly
            11/30/2024 +12.42
            11/30/2023 +11.53
            11/30/2022 -10.67
            11/30/2021 +34.33
            11/30/2020 -1.12
            Rating
            Score
            34.2764

            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 0,25%
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.86
            1 week +2.04
            1 month -1.29
            3 months +0.52
            6 months -0.69
            From the beginning of the year -14.09
            1 year -16.26
            2 years -2.57
            3 years +4.87
            4 years +0.25
            5 years +31.96
            Yearly
            11/30/2024 +12.42
            11/30/2023 +11.53
            11/30/2022 -10.67
            11/30/2021 +34.33
            11/30/2020 -1.12


            Rating
            Rating
            Score
            34.2764

            Efficiency Indicators

            Sharpe 1 year -1.0293
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.197
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4983
            Benchmark 5 years N.Av.
            Sortino 1 year -1.118
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2674
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.97
            3 years +12.76
            5 years +14.66
            Negative Volatility
            1 year +12.76
            3 years +9.47
            5 years +9.13

            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 -0.197
            Sortino -0.2674
            Bull Market +1.89
            Bear Market +5.11
            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
            21,555
              
            -13.54
            3 years 15,635
            17,842
              
            +0.25
            5 years 13,875
            4,879
              
            +37.83
            Performance             		21,555 -13.54 17,842 +0.25 4,879 +37.83
            Total Volatility
            1 year 17,746
            17,326
              
            +13.97
            3 years 15,635
            14,388
              
            +12.76
            5 years 13,875
            12,826
              
            +14.66
            Total Volatility             		17,326 +13.97 14,388 +12.76 12,826 +14.66
            Negative Volatility
            1 year 17,746
            20,395
              
            +12.76
            3 years 15,635
            16,757
              
            +9.47
            5 years 13,875
            13,186
              
            +9.13
            Negative Volatility             		20,395 +12.76 16,757 +9.47 13,186 +9.13
            Sharpe Index
            1 year 17,746
            21,775
              
            -1.03
            3 years 15,635
            17,338
              
            -0.20
            5 years 13,875
            6,015
              
            +0.50
            Sharpe Index             		21,775 -1.03 17,338 -0.20 6,015 +0.50
            Sortino Index
            1 year 17,746
            21,756
              
            -1.12
            3 years 15,635
            17,331
              
            -0.27
            5 years 13,875
            5,915
              
            +0.80
            Sortino Index             		21,756 -1.12 17,331 -0.27 6,015 +0.80

            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
            559
              
            -13.54
            3 years 15,635
            519
              
            +0.25
            5 years 13,875
            273
              
            +37.83
            Performance             		559 -13.54 519 +0.25 273 +37.83
            Total Volatility
            1 year 17,746
            329
              
            +13.97
            3 years 15,635
            269
              
            +12.76
            5 years 13,875
            234
              
            +14.66
            Total Volatility             		329 +13.97 269 +12.76 234 +14.66
            Negative Volatility
            1 year 17,746
            514
              
            +12.76
            3 years 15,635
            343
              
            +9.47
            5 years 13,875
            274
              
            +9.13
            Negative Volatility             		514 +12.76 343 +9.47 274 +9.13
            Sharpe Index
            1 year 17,746
            576
              
            -1.03
            3 years 15,635
            546
              
            -0.20
            5 years 13,875
            289
              
            +0.50
            Sharpe Index             		576 -1.03 546 -0.20 289 +0.50
            Sortino Index
            1 year 17,746
            576
              
            -1.12
            3 years 15,635
            546
              
            -0.27
            5 years 13,875
            288
              
            +0.80
            Sortino Index             		576 -1.12 546 -0.27 288 +0.80

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


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