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            Trend

            Last Previous Currency Date Chng
            43.95 44.58 EUR 25/12/16 -1.41

            Terms

            Isin LU0171270985
            Contract Type Sicav
            Currency EUR
            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 27,7974  at 25/11/28

            Performance

            Cumulatives
            1 month -3.64
            Ytd +9.88
            1 year +8.20
            3 years +19.95
            5 years +10.07
            Yearly
            11/30/2024 +12.90
            11/30/2023 -2.32
            11/30/2022 -13.87
            11/30/2021 +2.76
            11/30/2020 +9.87
            Rating
            Score
            35.0557

            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%
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.41
            1 week -1.90
            1 month -3.64
            3 months +0.11
            6 months +12.03
            From the beginning of the year +9.88
            1 year +8.20
            2 years +24.50
            3 years +19.95
            4 years +4.15
            5 years +10.07
            Yearly
            11/30/2024 +12.90
            11/30/2023 -2.32
            11/30/2022 -13.87
            11/30/2021 +2.76
            11/30/2020 +9.87


            Rating
            Rating Rating
            Score
            35.0557

            Efficiency Indicators

            Sharpe 1 year 1.2586
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2967
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9802
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1823
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4544
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.68
            3 years +14.76
            5 years +14.17
            Negative Volatility
            1 year +8.75
            3 years +8.26
            5 years +9.16

            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 0.6627
            Sortino 1.1823
            Bull Market +8.08
            Bear Market -2.55
            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
            2,831
              
            +14.55
            3 years 15,635
            8,052
              
            +20.58
            5 years 13,875
            8,875
              
            +14.90
            Performance             		2,831 +14.55 8,052 +20.58 8,875 +14.90
            Total Volatility
            1 year 17,746
            17,126
              
            +13.68
            3 years 15,635
            16,678
              
            +14.76
            5 years 13,875
            12,293
              
            +14.17
            Total Volatility             		17,126 +13.68 16,678 +14.76 12,293 +14.17
            Negative Volatility
            1 year 17,746
            16,490
              
            +8.75
            3 years 15,635
            14,942
              
            +8.26
            5 years 13,875
            13,224
              
            +9.16
            Negative Volatility             		16,490 +8.75 14,942 +8.26 13,224 +9.16
            Sharpe Index
            1 year 17,746
            4,364
              
            +1.26
            3 years 15,635
            7,662
              
            +0.66
            5 years 13,875
            8,850
              
            +0.30
            Sharpe Index             		4,364 +1.26 7,662 +0.66 8,850 +0.30
            Sortino Index
            1 year 17,746
            5,288
              
            +1.98
            3 years 15,635
            6,944
              
            +1.18
            5 years 13,875
            8,668
              
            +0.45
            Sortino Index             		5,288 +1.98 6,944 +1.18 8,850 +0.45

            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
            477
              
            +14.55
            3 years 15,635
            454
              
            +20.58
            5 years 13,875
            384
              
            +14.90
            Performance             		477 +14.55 454 +20.58 384 +14.90
            Total Volatility
            1 year 17,746
            550
              
            +13.68
            3 years 15,635
            471
              
            +14.76
            5 years 13,875
            320
              
            +14.17
            Total Volatility             		550 +13.68 471 +14.76 320 +14.17
            Negative Volatility
            1 year 17,746
            578
              
            +8.75
            3 years 15,635
            425
              
            +8.26
            5 years 13,875
            318
              
            +9.16
            Negative Volatility             		578 +8.75 425 +8.26 318 +9.16
            Sharpe Index
            1 year 17,746
            373
              
            +1.26
            3 years 15,635
            386
              
            +0.66
            5 years 13,875
            389
              
            +0.30
            Sharpe Index             		373 +1.26 386 +0.66 389 +0.30
            Sortino Index
            1 year 17,746
            458
              
            +1.98
            3 years 15,635
            364
              
            +1.18
            5 years 13,875
            382
              
            +0.45
            Sortino Index             		458 +1.98 364 +1.18 382 +0.45

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


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