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            Trend

            Last Previous Currency Date Chng
            59.27 58.82 USD 25/12/19 +0.77

            Terms

            Isin LU0072462343
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 97/01/02
            Advisor Name Andrew Swan; Nick Scott
            Fund Asset Under Management 165,3057  at 25/11/28

            Performance

            Cumulatives
            1 month -0.55
            Ytd +13.42
            1 year +12.05
            3 years +24.55
            5 years +15.83
            Yearly
            11/30/2024 +12.82
            11/30/2023 -1.86
            11/30/2022 -13.36
            11/30/2021 +3.45
            11/30/2020 +10.52
            Rating
            Score
            37.0796

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.83
            1 week -0.28
            1 month -0.55
            3 months +1.33
            6 months +15.73
            From the beginning of the year +13.42
            1 year +12.05
            2 years +30.31
            3 years +24.55
            4 years +9.95
            5 years +15.83
            Yearly
            11/30/2024 +12.82
            11/30/2023 -1.86
            11/30/2022 -13.36
            11/30/2021 +3.45
            11/30/2020 +10.52


            Rating
            Rating Rating Rating
            Score
            37.0796

            Efficiency Indicators

            Sharpe 1 year 1.3238
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7024
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.332
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1164
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2735
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.38
            3 years +14.67
            5 years +14.15
            Negative Volatility
            1 year +8.42
            3 years +8.08
            5 years +9.06

            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 0.7024
            Sortino 1.2735
            Bull Market +7.93
            Bear Market -2.36
            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
            2,576
              
            +15.39
            3 years 15,635
            7,169
              
            +22.52
            5 years 13,875
            8,168
              
            +17.85
            Performance             		2,576 +15.39 7,169 +22.52 8,168 +17.85
            Total Volatility
            1 year 17,746
            16,846
              
            +13.38
            3 years 15,635
            16,610
              
            +14.67
            5 years 13,875
            12,268
              
            +14.15
            Total Volatility             		16,846 +13.38 16,610 +14.67 12,268 +14.15
            Negative Volatility
            1 year 17,746
            16,120
              
            +8.42
            3 years 15,635
            14,657
              
            +8.08
            5 years 13,875
            13,057
              
            +9.06
            Negative Volatility             		16,120 +8.42 14,657 +8.08 13,057 +9.06
            Sharpe Index
            1 year 17,746
            3,892
              
            +1.32
            3 years 15,635
            6,979
              
            +0.70
            5 years 13,875
            8,339
              
            +0.33
            Sharpe Index             		3,892 +1.32 6,979 +0.70 8,339 +0.33
            Sortino Index
            1 year 17,746
            4,819
              
            +2.12
            3 years 15,635
            6,224
              
            +1.27
            5 years 13,875
            8,150
              
            +0.51
            Sortino Index             		4,819 +2.12 6,224 +1.27 8,339 +0.51

            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
            430
              
            +15.39
            3 years 15,635
            414
              
            +22.52
            5 years 13,875
            353
              
            +17.85
            Performance             		430 +15.39 414 +22.52 353 +17.85
            Total Volatility
            1 year 17,746
            524
              
            +13.38
            3 years 15,635
            462
              
            +14.67
            5 years 13,875
            317
              
            +14.15
            Total Volatility             		524 +13.38 462 +14.67 317 +14.15
            Negative Volatility
            1 year 17,746
            558
              
            +8.42
            3 years 15,635
            402
              
            +8.08
            5 years 13,875
            296
              
            +9.06
            Negative Volatility             		558 +8.42 402 +8.08 296 +9.06
            Sharpe Index
            1 year 17,746
            336
              
            +1.32
            3 years 15,635
            335
              
            +0.70
            5 years 13,875
            352
              
            +0.33
            Sharpe Index             		336 +1.32 335 +0.70 352 +0.33
            Sortino Index
            1 year 17,746
            424
              
            +2.12
            3 years 15,635
            324
              
            +1.27
            5 years 13,875
            339
              
            +0.51
            Sortino Index             		424 +2.12 324 +1.27 339 +0.51

            Foreign Funds - Bgf Asian Dragon A2 Cap $: Performance, Terms, Fees, Risk, Rating


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