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            Trend

            Last Previous Currency Date Chng
            54.75 54.61 EUR 26/05/20 +0.26

            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 N.Av.

            Performance

            Cumulatives
            1 month +5.80
            Ytd +18.89
            1 year +40.60
            3 years +48.25
            5 years +30.64
            Yearly
            04/30/2025 +15.13
            04/30/2024 +12.90
            04/30/2023 -2.32
            04/30/2022 -13.87
            04/30/2021 +2.76
            Rating
            Score
            19.3871

            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 +0.26
            1 week -3.76
            1 month +5.80
            3 months +9.26
            6 months +20.38
            From the beginning of the year +18.89
            1 year +40.60
            2 years +41.69
            3 years +48.25
            4 years +40.35
            5 years +30.64
            Yearly
            04/30/2025 +15.13
            04/30/2024 +12.90
            04/30/2023 -2.32
            04/30/2022 -13.87
            04/30/2021 +2.76


            Rating
            Rating Rating
            Score
            19.3871

            Efficiency Indicators

            Sharpe 1 year 1.5592
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6265
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1887
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7504
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0468
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2964
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.77
            3 years +16.49
            5 years +16.46
            Negative Volatility
            1 year +12.91
            3 years +9.87
            5 years +10.47

            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 0.6265
            Sortino 1.0468
            Bull Market +15.29
            Bear Market -11.24
            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
            1,679
              
            +41.38
            3 years 15,839
            4,372
              
            +43.20
            5 years 14,143
            7,103
              
            +20.06
            Performance             		1,679 +41.38 4,372 +43.20 7,103 +20.06
            Total Volatility
            1 year 17,918
            21,572
              
            +22.77
            3 years 15,839
            17,582
              
            +16.49
            5 years 14,143
            14,821
              
            +16.46
            Total Volatility             		21,572 +22.77 17,582 +16.49 14,821 +16.46
            Negative Volatility
            1 year 17,918
            21,501
              
            +12.91
            3 years 15,839
            17,089
              
            +9.87
            5 years 14,143
            14,193
              
            +10.47
            Negative Volatility             		21,501 +12.91 17,089 +9.87 14,193 +10.47
            Sharpe Index
            1 year 17,918
            4,801
              
            +1.56
            3 years 15,839
            7,894
              
            +0.63
            5 years 14,143
            8,234
              
            +0.19
            Sharpe Index             		4,801 +1.56 7,894 +0.63 8,234 +0.19
            Sortino Index
            1 year 17,918
            5,435
              
            +2.75
            3 years 15,839
            7,411
              
            +1.05
            5 years 14,143
            7,990
              
            +0.30
            Sortino Index             		5,435 +2.75 7,411 +1.05 8,234 +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
            358
              
            +41.38
            3 years 15,839
            506
              
            +43.20
            5 years 14,143
            384
              
            +20.06
            Performance             		358 +41.38 506 +43.20 384 +20.06
            Total Volatility
            1 year 17,918
            621
              
            +22.77
            3 years 15,839
            475
              
            +16.49
            5 years 14,143
            380
              
            +16.46
            Total Volatility             		621 +22.77 475 +16.49 380 +16.46
            Negative Volatility
            1 year 17,918
            615
              
            +12.91
            3 years 15,839
            526
              
            +9.87
            5 years 14,143
            362
              
            +10.47
            Negative Volatility             		615 +12.91 526 +9.87 362 +10.47
            Sharpe Index
            1 year 17,918
            505
              
            +1.56
            3 years 15,839
            522
              
            +0.63
            5 years 14,143
            393
              
            +0.19
            Sharpe Index             		505 +1.56 522 +0.63 393 +0.19
            Sortino Index
            1 year 17,918
            497
              
            +2.75
            3 years 15,839
            522
              
            +1.05
            5 years 14,143
            394
              
            +0.30
            Sortino Index             		497 +2.75 522 +1.05 394 +0.30

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


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