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            Trend

            Last Previous Currency Date Chng
            35.16 35.14 EUR 25/12/18 +0.06

            Terms

            Isin LU0331282235
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 02/07/01
            Advisor Name Andrew Swan; Nick Scott
            Fund Asset Under Management 9,7441  at 25/11/28

            Performance

            Cumulatives
            1 month -0.76
            Ytd +10.60
            1 year +9.26
            3 years +18.90
            5 years +7.59
            Yearly
            11/30/2024 +12.02
            11/30/2023 -3.01
            11/30/2022 -14.52
            11/30/2021 +1.97
            11/30/2020 +9.06
            Rating
            Score
            32.3528

            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 +0.06
            1 week +0.17
            1 month -0.76
            3 months +0.14
            6 months +12.26
            From the beginning of the year +10.60
            1 year +9.26
            2 years +25.17
            3 years +18.90
            4 years +3.35
            5 years +7.59
            Yearly
            11/30/2024 +12.02
            11/30/2023 -3.01
            11/30/2022 -14.52
            11/30/2021 +1.97
            11/30/2020 +9.06


            Rating
            Rating Rating
            Score
            32.3528

            Efficiency Indicators

            Sharpe 1 year 1.2043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6125
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2439
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8652
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0752
            Benchmark 3 years N.Av.
            Sortino 5 years 0.368
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.66
            3 years +14.75
            5 years +14.15
            Negative Volatility
            1 year +8.88
            3 years +8.39
            5 years +9.27

            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 0.6125
            Sortino 1.0752
            Bull Market +8.00
            Bear Market -2.63
            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
            3,154
              
            +13.67
            3 years 15,635
            9,472
              
            +17.90
            5 years 13,875
            10,118
              
            +10.68
            Performance             		3,154 +13.67 9,472 +17.90 10,118 +10.68
            Total Volatility
            1 year 17,746
            17,103
              
            +13.66
            3 years 15,635
            16,671
              
            +14.75
            5 years 13,875
            12,272
              
            +14.15
            Total Volatility             		17,103 +13.66 16,671 +14.75 12,272 +14.15
            Negative Volatility
            1 year 17,746
            16,642
              
            +8.88
            3 years 15,635
            15,157
              
            +8.39
            5 years 13,875
            13,386
              
            +9.27
            Negative Volatility             		16,642 +8.88 15,157 +8.39 13,386 +9.27
            Sharpe Index
            1 year 17,746
            4,767
              
            +1.20
            3 years 15,635
            8,452
              
            +0.61
            5 years 13,875
            9,647
              
            +0.24
            Sharpe Index             		4,767 +1.20 8,452 +0.61 9,647 +0.24
            Sortino Index
            1 year 17,746
            5,730
              
            +1.87
            3 years 15,635
            7,785
              
            +1.08
            5 years 13,875
            9,496
              
            +0.37
            Sortino Index             		5,730 +1.87 7,785 +1.08 9,647 +0.37

            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
            505
              
            +13.67
            3 years 15,635
            528
              
            +17.90
            5 years 13,875
            440
              
            +10.68
            Performance             		505 +13.67 528 +17.90 440 +10.68
            Total Volatility
            1 year 17,746
            548
              
            +13.66
            3 years 15,635
            468
              
            +14.75
            5 years 13,875
            318
              
            +14.15
            Total Volatility             		548 +13.66 468 +14.75 318 +14.15
            Negative Volatility
            1 year 17,746
            588
              
            +8.88
            3 years 15,635
            443
              
            +8.39
            5 years 13,875
            343
              
            +9.27
            Negative Volatility             		588 +8.88 443 +8.39 343 +9.27
            Sharpe Index
            1 year 17,746
            405
              
            +1.20
            3 years 15,635
            431
              
            +0.61
            5 years 13,875
            429
              
            +0.24
            Sharpe Index             		405 +1.20 431 +0.61 429 +0.24
            Sortino Index
            1 year 17,746
            487
              
            +1.87
            3 years 15,635
            424
              
            +1.08
            5 years 13,875
            422
              
            +0.37
            Sortino Index             		487 +1.87 424 +1.08 422 +0.37

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


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