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            Trend

            Last Previous Currency Date Chng
            56.89 58.03 EUR 25/12/17 -1.96

            Terms

            Isin LU0171289571
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Latin America 10/40 (eur)
            Start Date 02/06/28
            Advisor Name Will Landers
            Fund Asset Under Management 8,5664  at 25/11/28

            Performance

            Cumulatives
            1 month -4.13
            Ytd +26.31
            1 year +23.17
            3 years +21.17
            5 years +17.74
            Yearly
            11/30/2024 -30.02
            11/30/2023 +31.03
            11/30/2022 +13.23
            11/30/2021 -9.11
            11/30/2020 -25.27
            Rating
            Score
            31.2331

            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%
            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 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.96
            1 week -2.42
            1 month -4.13
            3 months +0.21
            6 months +4.39
            From the beginning of the year +26.31
            1 year +23.17
            2 years -9.63
            3 years +21.17
            4 years +33.86
            5 years +17.74
            Yearly
            11/30/2024 -30.02
            11/30/2023 +31.03
            11/30/2022 +13.23
            11/30/2021 -9.11
            11/30/2020 -25.27


            Rating
            Rating Rating
            Score
            31.2331

            Efficiency Indicators

            Sharpe 1 year 0.6175
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0129
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4464
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5742
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0197
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7567
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.67
            3 years +19.36
            5 years +22.90
            Negative Volatility
            1 year +7.79
            3 years +11.69
            5 years +13.45

            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 0.0129
            Sortino 0.0197
            Bull Market +4.38
            Bear Market -5.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            612
              
            +27.37
            3 years 15,635
            10,462
              
            +16.22
            5 years 13,875
            5,121
              
            +35.61
            Performance             		612 +27.37 10,462 +16.22 5,121 +35.61
            Total Volatility
            1 year 17,746
            20,654
              
            +19.67
            3 years 15,635
            18,249
              
            +19.36
            5 years 13,875
            16,539
              
            +22.90
            Total Volatility             		20,654 +19.67 18,249 +19.36 16,539 +22.90
            Negative Volatility
            1 year 17,746
            14,943
              
            +7.79
            3 years 15,635
            18,183
              
            +11.69
            5 years 13,875
            16,302
              
            +13.45
            Negative Volatility             		14,943 +7.79 18,183 +11.69 16,302 +13.45
            Sharpe Index
            1 year 17,746
            10,747
              
            +0.62
            3 years 15,635
            15,875
              
            +0.01
            5 years 13,875
            6,769
              
            +0.45
            Sharpe Index             		10,747 +0.62 15,875 +0.01 6,769 +0.45
            Sortino Index
            1 year 17,746
            6,914
              
            +1.57
            3 years 15,635
            15,835
              
            +0.02
            5 years 13,875
            6,216
              
            +0.76
            Sortino Index             		6,914 +1.57 15,835 +0.02 6,769 +0.76

            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
            91
              
            +27.37
            3 years 15,635
            566
              
            +16.22
            5 years 13,875
            201
              
            +35.61
            Performance             		91 +27.37 566 +16.22 201 +35.61
            Total Volatility
            1 year 17,746
            689
              
            +19.67
            3 years 15,635
            614
              
            +19.36
            5 years 13,875
            591
              
            +22.90
            Total Volatility             		689 +19.67 614 +19.36 591 +22.90
            Negative Volatility
            1 year 17,746
            496
              
            +7.79
            3 years 15,635
            627
              
            +11.69
            5 years 13,875
            571
              
            +13.45
            Negative Volatility             		496 +7.79 627 +11.69 571 +13.45
            Sharpe Index
            1 year 17,746
            626
              
            +0.62
            3 years 15,635
            655
              
            +0.01
            5 years 13,875
            256
              
            +0.45
            Sharpe Index             		626 +0.62 655 +0.01 256 +0.45
            Sortino Index
            1 year 17,746
            542
              
            +1.57
            3 years 15,635
            655
              
            +0.02
            5 years 13,875
            225
              
            +0.76
            Sortino Index             		542 +1.57 655 +0.02 225 +0.76

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


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