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            Trend

            Last Previous Currency Date Chng
            47.74 76.51 EUR 22/02/28 -37.60

            Terms

            Isin LU0090830497
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Europe 10-40
            Start Date 98/09/01
            Advisor Name Sam Vecht
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -56.14
            Ytd N.Av.
            1 year -51.29
            3 years -47.28
            5 years -46.29
            Yearly
            11/30/2024 +22.28
            11/30/2023 -13.12
            11/30/2022 +32.53
            11/30/2021 -12.07
            11/30/2020 +7.32
            Rating
            N.Av.
            Score
            N.Av.

            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 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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -37.60
            1 week -50.40
            1 month -56.14
            3 months -58.59
            6 months -59.56
            From the beginning of the year N.Av.
            1 year -51.29
            2 years -47.45
            3 years -47.28
            4 years -52.21
            5 years -46.29
            Yearly
            11/30/2024 +22.28
            11/30/2023 -13.12
            11/30/2022 +32.53
            11/30/2021 -12.07
            11/30/2020 +7.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,737
              
            -51.29
            3 years 15,635
            17,039
              
            -47.28
            5 years 13,875
            13,389
              
            -46.29
            Performance             		20,737 -51.29 17,039 -47.28 13,389 -46.29
            Total Volatility
            1 year 17,746
            21,089
              
            N.Av.
            3 years 15,635
            17,751
              
            N.Av.
            5 years 13,875
            14,146
              
            N.Av.
            Total Volatility             		21,089 N.Av. 17,751 N.Av. 14,146 N.Av.
            Negative Volatility
            1 year 17,746
            21,113
              
            N.Av.
            3 years 15,635
            17,814
              
            N.Av.
            5 years 13,875
            14,210
              
            N.Av.
            Negative Volatility             		21,113 N.Av. 17,814 N.Av. 14,210 N.Av.
            Sharpe Index
            1 year 17,746
            16,585
              
            N.Av.
            3 years 15,635
            17,225
              
            N.Av.
            5 years 13,875
            13,387
              
            N.Av.
            Sharpe Index             		16,585 N.Av. 17,225 N.Av. 13,387 N.Av.
            Sortino Index
            1 year 17,746
            16,230
              
            N.Av.
            3 years 15,635
            17,179
              
            N.Av.
            5 years 13,875
            13,344
              
            N.Av.
            Sortino Index             		16,230 N.Av. 17,179 N.Av. 13,387 N.Av.

            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
            663
              
            -51.29
            3 years 15,635
            604
              
            -47.28
            5 years 13,875
            548
              
            -46.29
            Performance             		663 -51.29 604 -47.28 548 -46.29
            Total Volatility
            1 year 17,746
            672
              
            N.Av.
            3 years 15,635
            619
              
            N.Av.
            5 years 13,875
            571
              
            N.Av.
            Total Volatility             		672 N.Av. 619 N.Av. 571 N.Av.
            Negative Volatility
            1 year 17,746
            671
              
            N.Av.
            3 years 15,635
            618
              
            N.Av.
            5 years 13,875
            572
              
            N.Av.
            Negative Volatility             		671 N.Av. 618 N.Av. 572 N.Av.
            Sharpe Index
            1 year 17,746
            441
              
            N.Av.
            3 years 15,635
            608
              
            N.Av.
            5 years 13,875
            565
              
            N.Av.
            Sharpe Index             		441 N.Av. 608 N.Av. 565 N.Av.
            Sortino Index
            1 year 17,746
            423
              
            N.Av.
            3 years 15,635
            606
              
            N.Av.
            5 years 13,875
            565
              
            N.Av.
            Sortino Index             		423 N.Av. 606 N.Av. 565 N.Av.

            Foreign Funds - Bgf Emerging Europe E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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