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            Trend

            Last Previous Currency Date Chng
            52.28 51.86 USD 25/12/17 +0.81

            Terms

            Isin LU0147401631
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 02/06/28
            Advisor Name Andrew Swan; Nick Scott
            Fund Asset Under Management 15,8355  at 25/11/28

            Performance

            Cumulatives
            1 month -2.88
            Ytd +11.92
            1 year +10.31
            3 years +21.44
            5 years +11.37
            Yearly
            11/30/2024 +12.28
            11/30/2023 -2.35
            11/30/2022 -13.80
            11/30/2021 +2.91
            11/30/2020 +9.99
            Rating
            Score
            35.2238

            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 +1.27
            1 week -0.90
            1 month -2.88
            3 months +0.48
            6 months +13.49
            From the beginning of the year +11.92
            1 year +10.31
            2 years +26.64
            3 years +21.44
            4 years +6.85
            5 years +11.37
            Yearly
            11/30/2024 +12.28
            11/30/2023 -2.35
            11/30/2022 -13.80
            11/30/2021 +2.91
            11/30/2020 +9.99


            Rating
            Rating Rating
            Score
            35.2238

            Efficiency Indicators

            Sharpe 1 year 1.2882
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2966
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0377
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1995
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4551
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.37
            3 years +14.67
            5 years +14.14
            Negative Volatility
            1 year +8.51
            3 years +8.16
            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 0.6686
            Sortino 1.1995
            Bull Market +7.88
            Bear Market -2.42
            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
            2,758
              
            +14.82
            3 years 15,635
            8,011
              
            +20.67
            5 years 13,875
            8,864
              
            +14.94
            Performance             		2,758 +14.82 8,011 +20.67 8,864 +14.94
            Total Volatility
            1 year 17,746
            16,834
              
            +13.37
            3 years 15,635
            16,601
              
            +14.67
            5 years 13,875
            12,258
              
            +14.14
            Total Volatility             		16,834 +13.37 16,601 +14.67 12,258 +14.14
            Negative Volatility
            1 year 17,746
            16,217
              
            +8.51
            3 years 15,635
            14,781
              
            +8.16
            5 years 13,875
            13,184
              
            +9.13
            Negative Volatility             		16,217 +8.51 14,781 +8.16 13,184 +9.13
            Sharpe Index
            1 year 17,746
            4,138
              
            +1.29
            3 years 15,635
            7,558
              
            +0.67
            5 years 13,875
            8,851
              
            +0.30
            Sharpe Index             		4,138 +1.29 7,558 +0.67 8,851 +0.30
            Sortino Index
            1 year 17,746
            5,088
              
            +2.04
            3 years 15,635
            6,797
              
            +1.20
            5 years 13,875
            8,664
              
            +0.46
            Sortino Index             		5,088 +2.04 6,797 +1.20 8,851 +0.46

            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
            466
              
            +14.82
            3 years 15,635
            453
              
            +20.67
            5 years 13,875
            382
              
            +14.94
            Performance             		466 +14.82 453 +20.67 382 +14.94
            Total Volatility
            1 year 17,746
            522
              
            +13.37
            3 years 15,635
            461
              
            +14.67
            5 years 13,875
            316
              
            +14.14
            Total Volatility             		522 +13.37 461 +14.67 316 +14.14
            Negative Volatility
            1 year 17,746
            563
              
            +8.51
            3 years 15,635
            413
              
            +8.16
            5 years 13,875
            313
              
            +9.13
            Negative Volatility             		563 +8.51 413 +8.16 313 +9.13
            Sharpe Index
            1 year 17,746
            356
              
            +1.29
            3 years 15,635
            379
              
            +0.67
            5 years 13,875
            390
              
            +0.30
            Sharpe Index             		356 +1.29 379 +0.67 390 +0.30
            Sortino Index
            1 year 17,746
            443
              
            +2.04
            3 years 15,635
            354
              
            +1.20
            5 years 13,875
            381
              
            +0.46
            Sortino Index             		443 +2.04 354 +1.20 381 +0.46

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


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