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            Trend

            Last Previous Currency Date Chng
            62.48 60.35 EUR 26/06/12 +3.53

            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 N.Av.

            Performance

            Cumulatives
            1 month -3.27
            Ytd +7.78
            1 year +15.83
            3 years +6.13
            5 years +22.61
            Yearly
            05/31/2025 +28.71
            05/31/2024 -30.02
            05/31/2023 +31.03
            05/31/2022 +13.23
            05/31/2021 -9.11
            Rating
            Score
            11.4007

            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 +3.53
            1 week +2.85
            1 month -3.27
            3 months -3.13
            6 months +4.90
            From the beginning of the year +7.78
            1 year +15.83
            2 years +19.69
            3 years +6.13
            4 years +27.33
            5 years +22.61
            Yearly
            05/31/2025 +28.71
            05/31/2024 -30.02
            05/31/2023 +31.03
            05/31/2022 +13.23
            05/31/2021 -9.11


            Rating
            Rating
            Score
            11.4007

            Efficiency Indicators

            Sharpe 1 year 1.2335
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3777
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.297
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6569
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6535
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.85
            3 years +20.37
            5 years +21.85
            Negative Volatility
            1 year +9.22
            3 years +11.82
            5 years +13.77

            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 - 26/05/29

            Relative

            Sharpe 0.3777
            Sortino 0.6535
            Bull Market -1.12
            Bear Market -5.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,590
              
            +16.02
            3 years 15,848
            12,499
              
            +15.98
            5 years 14,193
            6,015
              
            +28.55
            Performance             		6,590 +16.02 12,499 +15.98 6,015 +28.55
            Total Volatility
            1 year 17,946
            20,408
              
            +19.85
            3 years 15,848
            18,557
              
            +20.37
            5 years 14,193
            16,459
              
            +21.85
            Total Volatility             		20,408 +19.85 18,557 +20.37 16,459 +21.85
            Negative Volatility
            1 year 17,946
            17,647
              
            +9.22
            3 years 15,848
            18,320
              
            +11.82
            5 years 14,193
            16,183
              
            +13.77
            Negative Volatility             		17,647 +9.22 18,320 +11.82 16,183 +13.77
            Sharpe Index
            1 year 17,946
            7,595
              
            +1.23
            3 years 15,848
            11,558
              
            +0.38
            5 years 14,193
            6,340
              
            +0.30
            Sharpe Index             		7,595 +1.23 11,558 +0.38 6,340 +0.30
            Sortino Index
            1 year 17,946
            5,330
              
            +2.66
            3 years 15,848
            10,828
              
            +0.65
            5 years 14,193
            5,971
              
            +0.47
            Sortino Index             		5,330 +2.66 10,828 +0.65 6,340 +0.47

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            632
              
            +16.02
            3 years 15,848
            654
              
            +15.98
            5 years 14,193
            383
              
            +28.55
            Performance             		632 +16.02 654 +15.98 383 +28.55
            Total Volatility
            1 year 17,946
            380
              
            +19.85
            3 years 15,848
            646
              
            +20.37
            5 years 14,193
            586
              
            +21.85
            Total Volatility             		380 +19.85 646 +20.37 586 +21.85
            Negative Volatility
            1 year 17,946
            153
              
            +9.22
            3 years 15,848
            657
              
            +11.82
            5 years 14,193
            563
              
            +13.77
            Negative Volatility             		153 +9.22 657 +11.82 563 +13.77
            Sharpe Index
            1 year 17,946
            618
              
            +1.23
            3 years 15,848
            607
              
            +0.38
            5 years 14,193
            278
              
            +0.30
            Sharpe Index             		618 +1.23 607 +0.38 278 +0.30
            Sortino Index
            1 year 17,946
            489
              
            +2.66
            3 years 15,848
            613
              
            +0.65
            5 years 14,193
            271
              
            +0.47
            Sortino Index             		489 +2.66 613 +0.65 271 +0.47

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


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