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            Trend

            Last Previous Currency Date Chng
            68.52 68.41 USD 26/06/03 +0.16

            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 N.Av.

            Performance

            Cumulatives
            1 month +13.03
            Ytd +28.35
            1 year +53.58
            3 years +57.61
            5 years +35.82
            Yearly
            04/30/2025 +15.35
            04/30/2024 +12.28
            04/30/2023 -2.35
            04/30/2022 -13.80
            04/30/2021 +2.91
            Rating
            Score
            19.3859

            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 +0.46
            1 week +2.39
            1 month +13.03
            3 months +21.66
            6 months +32.61
            From the beginning of the year +28.35
            1 year +53.58
            2 years +56.13
            3 years +57.61
            4 years +49.69
            5 years +35.82
            Yearly
            04/30/2025 +15.35
            04/30/2024 +12.28
            04/30/2023 -2.35
            04/30/2022 -13.80
            04/30/2021 +2.91


            Rating
            Rating Rating
            Score
            19.3859

            Efficiency Indicators

            Sharpe 1 year 1.6025
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1886
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8431
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0547
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.04
            3 years +16.09
            5 years +16.27
            Negative Volatility
            1 year +12.42
            3 years +9.67
            5 years +10.37

            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 - 26/04/30

            Relative

            Sharpe 0.6339
            Sortino 1.0547
            Bull Market +14.86
            Bear Market -10.92
            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
            1,684
              
            +41.34
            3 years 15,839
            4,421
              
            +42.90
            5 years 14,143
            7,112
              
            +20.03
            Performance             		1,684 +41.34 4,421 +42.90 7,112 +20.03
            Total Volatility
            1 year 17,918
            21,386
              
            +22.04
            3 years 15,839
            17,308
              
            +16.09
            5 years 14,143
            14,683
              
            +16.27
            Total Volatility             		21,386 +22.04 17,308 +16.09 14,683 +16.27
            Negative Volatility
            1 year 17,918
            21,268
              
            +12.42
            3 years 15,839
            16,846
              
            +9.67
            5 years 14,143
            14,067
              
            +10.37
            Negative Volatility             		21,268 +12.42 16,846 +9.67 14,067 +10.37
            Sharpe Index
            1 year 17,918
            4,449
              
            +1.60
            3 years 15,839
            7,764
              
            +0.63
            5 years 14,143
            8,236
              
            +0.19
            Sharpe Index             		4,449 +1.60 7,764 +0.63 8,236 +0.19
            Sortino Index
            1 year 17,918
            5,164
              
            +2.84
            3 years 15,839
            7,334
              
            +1.05
            5 years 14,143
            8,003
              
            +0.30
            Sortino Index             		5,164 +2.84 7,334 +1.05 8,236 +0.30

            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
            361
              
            +41.34
            3 years 15,839
            509
              
            +42.90
            5 years 14,143
            385
              
            +20.03
            Performance             		361 +41.34 509 +42.90 385 +20.03
            Total Volatility
            1 year 17,918
            552
              
            +22.04
            3 years 15,839
            424
              
            +16.09
            5 years 14,143
            361
              
            +16.27
            Total Volatility             		552 +22.04 424 +16.09 361 +16.27
            Negative Volatility
            1 year 17,918
            589
              
            +12.42
            3 years 15,839
            508
              
            +9.67
            5 years 14,143
            344
              
            +10.37
            Negative Volatility             		589 +12.42 508 +9.67 344 +10.37
            Sharpe Index
            1 year 17,918
            477
              
            +1.60
            3 years 15,839
            509
              
            +0.63
            5 years 14,143
            394
              
            +0.19
            Sharpe Index             		477 +1.60 509 +0.63 394 +0.19
            Sortino Index
            1 year 17,918
            467
              
            +2.84
            3 years 15,839
            520
              
            +1.05
            5 years 14,143
            395
              
            +0.30
            Sortino Index             		467 +2.84 520 +1.05 395 +0.30

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


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