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            Trend

            Last Previous Currency Date Chng
            68.97 67.73 EUR 26/04/10 +1.83

            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 10,2097  at 26/02/27

            Performance

            Cumulatives
            1 month +3.79
            Ytd +18.98
            1 year +49.64
            3 years +44.56
            5 years +47.66
            Yearly
            03/31/2025 +28.71
            03/31/2024 -30.02
            03/31/2023 +31.03
            03/31/2022 +13.23
            03/31/2021 -9.11
            Rating
            Score
            27.533

            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 +1.83
            1 week +4.34
            1 month +3.79
            3 months +13.74
            6 months +25.79
            From the beginning of the year +18.98
            1 year +49.64
            2 years +11.30
            3 years +44.56
            4 years +27.39
            5 years +47.66
            Yearly
            03/31/2025 +28.71
            03/31/2024 -30.02
            03/31/2023 +31.03
            03/31/2022 +13.23
            03/31/2021 -9.11


            Rating
            Rating Rating
            Score
            27.533

            Efficiency Indicators

            Sharpe 1 year 1.4291
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4131
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3367
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2094
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7228
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5393
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.52
            3 years +20.34
            5 years +21.86
            Negative Volatility
            1 year +8.69
            3 years +11.62
            5 years +13.64

            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 - 26/03/31

            Relative

            Sharpe 0.4131
            Sortino 0.7228
            Bull Market +14.71
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            815
              
            +32.21
            3 years 15,865
            4,545
              
            +32.69
            5 years 14,155
            3,078
              
            +40.78
            Performance             		815 +32.21 4,545 +32.69 3,078 +40.78
            Total Volatility
            1 year 17,959
            21,103
              
            +19.52
            3 years 15,865
            18,895
              
            +20.34
            5 years 14,155
            16,793
              
            +21.86
            Total Volatility             		21,103 +19.52 18,895 +20.34 16,793 +21.86
            Negative Volatility
            1 year 17,959
            16,026
              
            +8.69
            3 years 15,865
            18,313
              
            +11.62
            5 years 14,155
            16,336
              
            +13.64
            Negative Volatility             		16,026 +8.69 18,313 +11.62 16,336 +13.64
            Sharpe Index
            1 year 17,959
            1,287
              
            +1.43
            3 years 15,865
            9,238
              
            +0.41
            5 years 14,155
            4,769
              
            +0.34
            Sharpe Index             		1,287 +1.43 9,238 +0.41 4,769 +0.34
            Sortino Index
            1 year 17,959
            841
              
            +3.21
            3 years 15,865
            8,086
              
            +0.72
            5 years 14,155
            4,466
              
            +0.54
            Sortino Index             		841 +3.21 8,086 +0.72 4,769 +0.54

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            108
              
            +32.21
            3 years 15,865
            413
              
            +32.69
            5 years 14,155
            105
              
            +40.78
            Performance             		108 +32.21 413 +32.69 105 +40.78
            Total Volatility
            1 year 17,959
            527
              
            +19.52
            3 years 15,865
            644
              
            +20.34
            5 years 14,155
            590
              
            +21.86
            Total Volatility             		527 +19.52 644 +20.34 590 +21.86
            Negative Volatility
            1 year 17,959
            94
              
            +8.69
            3 years 15,865
            628
              
            +11.62
            5 years 14,155
            562
              
            +13.64
            Negative Volatility             		94 +8.69 628 +11.62 562 +13.64
            Sharpe Index
            1 year 17,959
            116
              
            +1.43
            3 years 15,865
            500
              
            +0.41
            5 years 14,155
            123
              
            +0.34
            Sharpe Index             		116 +1.43 500 +0.41 123 +0.34
            Sortino Index
            1 year 17,959
            60
              
            +3.21
            3 years 15,865
            453
              
            +0.72
            5 years 14,155
            117
              
            +0.54
            Sortino Index             		60 +3.21 453 +0.72 117 +0.54

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


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