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            Trend

            Last Previous Currency Date Chng
            69.94 68.90 USD 25/12/12 +1.51

            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 4,5848  at 25/10/31

            Performance

            Cumulatives
            1 month -1.66
            Ytd +32.88
            1 year +22.35
            3 years +24.69
            5 years +26.09
            Yearly
            11/30/2024 -30.41
            11/30/2023 +30.95
            11/30/2022 +13.31
            11/30/2021 -8.94
            11/30/2020 -25.20
            Rating
            Score
            31.3065

            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 +1.36
            1 week -2.68
            1 month -1.66
            3 months +6.32
            6 months +10.65
            From the beginning of the year +32.88
            1 year +22.35
            2 years -1.36
            3 years +24.69
            4 years +38.60
            5 years +26.09
            Yearly
            11/30/2024 -30.41
            11/30/2023 +30.95
            11/30/2022 +13.31
            11/30/2021 -8.94
            11/30/2020 -25.20


            Rating
            Rating Rating
            Score
            31.3065

            Efficiency Indicators

            Sharpe 1 year 0.6131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0153
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4464
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5251
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0237
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.90
            3 years +19.47
            5 years +22.86
            Negative Volatility
            1 year +8.07
            3 years +11.74
            5 years +13.38

            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 0.0153
            Sortino 0.0237
            Bull Market +4.18
            Bear Market -4.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            589
              
            +27.69
            3 years 15,600
            10,377
              
            +16.31
            5 years 13,845
            5,107
              
            +35.65
            Performance             		589 +27.69 10,377 +16.31 5,107 +35.65
            Total Volatility
            1 year 17,740
            20,693
              
            +19.90
            3 years 15,600
            18,259
              
            +19.47
            5 years 13,845
            16,507
              
            +22.86
            Total Volatility             		20,693 +19.90 18,259 +19.47 16,507 +22.86
            Negative Volatility
            1 year 17,740
            15,584
              
            +8.07
            3 years 15,600
            18,184
              
            +11.74
            5 years 13,845
            16,250
              
            +13.38
            Negative Volatility             		15,584 +8.07 18,184 +11.74 16,250 +13.38
            Sharpe Index
            1 year 17,740
            10,790
              
            +0.61
            3 years 15,600
            15,825
              
            +0.02
            5 years 13,845
            6,733
              
            +0.45
            Sharpe Index             		10,790 +0.61 15,825 +0.02 6,733 +0.45
            Sortino Index
            1 year 17,740
            7,138
              
            +1.53
            3 years 15,600
            15,784
              
            +0.02
            5 years 13,845
            6,159
              
            +0.76
            Sortino Index             		7,138 +1.53 15,784 +0.02 6,733 +0.76

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            87
              
            +27.69
            3 years 15,600
            563
              
            +16.31
            5 years 13,845
            200
              
            +35.65
            Performance             		87 +27.69 563 +16.31 200 +35.65
            Total Volatility
            1 year 17,740
            695
              
            +19.90
            3 years 15,600
            619
              
            +19.47
            5 years 13,845
            588
              
            +22.86
            Total Volatility             		695 +19.90 619 +19.47 588 +22.86
            Negative Volatility
            1 year 17,740
            532
              
            +8.07
            3 years 15,600
            629
              
            +11.74
            5 years 13,845
            568
              
            +13.38
            Negative Volatility             		532 +8.07 629 +11.74 568 +13.38
            Sharpe Index
            1 year 17,740
            629
              
            +0.61
            3 years 15,600
            655
              
            +0.02
            5 years 13,845
            255
              
            +0.45
            Sharpe Index             		629 +0.61 655 +0.02 255 +0.45
            Sortino Index
            1 year 17,740
            551
              
            +1.53
            3 years 15,600
            655
              
            +0.02
            5 years 13,845
            222
              
            +0.76
            Sortino Index             		551 +1.53 655 +0.02 222 +0.76

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


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