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            Trend

            Last Previous Currency Date Chng
            76.21 77.09 USD 26/04/02 -1.14

            Terms

            Isin LU0147409709
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Latin America 10/40 (eur)
            Start Date 00/01/03
            Advisor Name Will Landers
            Fund Asset Under Management 10,2097  at 26/02/27

            Performance

            Cumulatives
            1 month -3.21
            Ytd +14.28
            1 year +32.95
            3 years +34.87
            5 years +43.01
            Yearly
            02/28/2025 +28.97
            02/29/2024 -30.41
            02/28/2023 +30.95
            02/28/2022 +13.31
            02/28/2021 -8.94
            Rating
            Score
            19.2185

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.46
            1 week +2.28
            1 month -3.21
            3 months +13.26
            6 months +17.27
            From the beginning of the year +14.28
            1 year +32.95
            2 years +7.69
            3 years +34.87
            4 years +18.41
            5 years +43.01
            Yearly
            02/28/2025 +28.97
            02/29/2024 -30.41
            02/28/2023 +30.95
            02/28/2022 +13.31
            02/28/2021 -8.94


            Rating
            Rating Rating
            Score
            19.2185

            Efficiency Indicators

            Sharpe 1 year 1.4663
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3694
            Benchmark 5 years N.Av.
            Sortino 1 year 3.94
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5912
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.82
            3 years +20.44
            5 years +21.64
            Negative Volatility
            1 year +7.02
            3 years +11.53
            5 years +13.46

            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 0.3359
            Sortino 0.5964
            Bull Market +14.76
            Bear Market -5.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            702
              
            +40.75
            3 years 15,888
            5,265
              
            +36.63
            5 years 14,134
            3,475
              
            +53.88
            Performance             		702 +40.75 5,265 +36.63 3,475 +53.88
            Total Volatility
            1 year 18,005
            21,064
              
            +18.82
            3 years 15,888
            18,895
              
            +20.44
            5 years 14,134
            16,777
              
            +21.64
            Total Volatility             		21,064 +18.82 18,895 +20.44 16,777 +21.64
            Negative Volatility
            1 year 18,005
            13,061
              
            +7.02
            3 years 15,888
            18,592
              
            +11.53
            5 years 14,134
            16,490
              
            +13.46
            Negative Volatility             		13,061 +7.02 18,592 +11.53 16,490 +13.46
            Sharpe Index
            1 year 18,005
            3,832
              
            +1.47
            3 years 15,888
            11,284
              
            +0.34
            5 years 14,134
            6,294
              
            +0.37
            Sharpe Index             		3,832 +1.47 11,284 +0.34 6,294 +0.37
            Sortino Index
            1 year 18,005
            2,329
              
            +3.94
            3 years 15,888
            10,633
              
            +0.60
            5 years 14,134
            5,983
              
            +0.59
            Sortino Index             		2,329 +3.94 10,633 +0.60 6,294 +0.59

            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
            146
              
            +40.75
            3 years 15,888
            510
              
            +36.63
            5 years 14,134
            122
              
            +53.88
            Performance             		146 +40.75 510 +36.63 122 +53.88
            Total Volatility
            1 year 18,005
            669
              
            +18.82
            3 years 15,888
            644
              
            +20.44
            5 years 14,134
            586
              
            +21.64
            Total Volatility             		669 +18.82 644 +20.44 586 +21.64
            Negative Volatility
            1 year 18,005
            412
              
            +7.02
            3 years 15,888
            650
              
            +11.53
            5 years 14,134
            571
              
            +13.46
            Negative Volatility             		412 +7.02 650 +11.53 571 +13.46
            Sharpe Index
            1 year 18,005
            355
              
            +1.47
            3 years 15,888
            575
              
            +0.34
            5 years 14,134
            222
              
            +0.37
            Sharpe Index             		355 +1.47 575 +0.34 222 +0.37
            Sortino Index
            1 year 18,005
            213
              
            +3.94
            3 years 15,888
            554
              
            +0.60
            5 years 14,134
            207
              
            +0.59
            Sortino Index             		213 +3.94 554 +0.60 207 +0.59

            Foreign Funds - Bgf Latin American E2 Cap $: Performance, Terms, Fees, Risk, Rating


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