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            Trend

            Last Previous Currency Date Chng
            46.38 47.09 EUR 26/04/02 -1.51

            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 32,4680  at 26/02/27

            Performance

            Cumulatives
            1 month -9.20
            Ytd +0.72
            1 year +17.45
            3 years +22.76
            5 years +3.41
            Yearly
            02/28/2025 +15.13
            02/29/2024 +12.90
            02/28/2023 -2.32
            02/28/2022 -13.87
            02/28/2021 +2.76
            Rating
            Score
            21.3625

            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 -1.51
            1 week -1.13
            1 month -9.20
            3 months -1.55
            6 months +1.47
            From the beginning of the year +0.72
            1 year +17.45
            2 years +24.11
            3 years +22.76
            4 years +14.69
            5 years +3.41
            Yearly
            02/28/2025 +15.13
            02/29/2024 +12.90
            02/28/2023 -2.32
            02/28/2022 -13.87
            02/28/2021 +2.76


            Rating
            Rating Rating
            Score
            21.3625

            Efficiency Indicators

            Sharpe 1 year 1.2381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3572
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0966
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0629
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5868
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.09
            3 years +12.61
            5 years +13.90
            Negative Volatility
            1 year +9.09
            3 years +7.69
            5 years +9.24

            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 - 26/02/27

            Relative

            Sharpe 0.3572
            Sortino 0.5868
            Bull Market +4.71
            Bear Market -3.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,083
              
            +26.05
            3 years 15,888
            5,352
              
            +36.13
            5 years 14,134
            8,900
              
            +16.15
            Performance             		2,083 +26.05 5,352 +36.13 8,900 +16.15
            Total Volatility
            1 year 18,005
            19,242
              
            +15.09
            3 years 15,888
            15,840
              
            +12.61
            5 years 14,134
            12,952
              
            +13.90
            Total Volatility             		19,242 +15.09 15,840 +12.61 12,952 +13.90
            Negative Volatility
            1 year 18,005
            17,247
              
            +9.09
            3 years 15,888
            15,232
              
            +7.69
            5 years 14,134
            13,369
              
            +9.24
            Negative Volatility             		17,247 +9.09 15,232 +7.69 13,369 +9.24
            Sharpe Index
            1 year 18,005
            5,184
              
            +1.24
            3 years 15,888
            10,939
              
            +0.36
            5 years 14,134
            10,337
              
            +0.10
            Sharpe Index             		5,184 +1.24 10,939 +0.36 10,337 +0.10
            Sortino Index
            1 year 18,005
            5,460
              
            +2.06
            3 years 15,888
            10,709
              
            +0.59
            5 years 14,134
            10,221
              
            +0.14
            Sortino Index             		5,460 +2.06 10,709 +0.59 10,337 +0.14

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            492
              
            +26.05
            3 years 15,888
            515
              
            +36.13
            5 years 14,134
            423
              
            +16.15
            Performance             		492 +26.05 515 +36.13 423 +16.15
            Total Volatility
            1 year 18,005
            524
              
            +15.09
            3 years 15,888
            432
              
            +12.61
            5 years 14,134
            331
              
            +13.90
            Total Volatility             		524 +15.09 432 +12.61 331 +13.90
            Negative Volatility
            1 year 18,005
            621
              
            +9.09
            3 years 15,888
            472
              
            +7.69
            5 years 14,134
            320
              
            +9.24
            Negative Volatility             		621 +9.09 472 +7.69 320 +9.24
            Sharpe Index
            1 year 18,005
            517
              
            +1.24
            3 years 15,888
            558
              
            +0.36
            5 years 14,134
            425
              
            +0.10
            Sharpe Index             		517 +1.24 558 +0.36 425 +0.10
            Sortino Index
            1 year 18,005
            558
              
            +2.06
            3 years 15,888
            562
              
            +0.59
            5 years 14,134
            424
              
            +0.14
            Sortino Index             		558 +2.06 562 +0.59 424 +0.14

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


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