Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            53.60 85.89 EUR 22/02/28 -37.59

            Terms

            Isin LU0011850392
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Europe 10-40
            Start Date 95/12/29
            Advisor Name Sam Vecht
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -56.12
            Ytd N.Av.
            1 year -51.04
            3 years -46.47
            5 years -44.91
            Yearly
            11/30/2024 +22.90
            11/30/2023 -12.69
            11/30/2022 +33.22
            11/30/2021 -11.62
            11/30/2020 +7.86
            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: 5,0000 - Max: 5,0000
            Management 1.75
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -37.59
            1 week -50.39
            1 month -56.12
            3 months -58.54
            6 months -59.46
            From the beginning of the year N.Av.
            1 year -51.04
            2 years -46.92
            3 years -46.47
            4 years -51.23
            5 years -44.91
            Yearly
            11/30/2024 +22.90
            11/30/2023 -12.69
            11/30/2022 +33.22
            11/30/2021 -11.62
            11/30/2020 +7.86


            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
            17,443
              
            -51.04
            3 years 15,635
            3,016
              
            -46.47
            5 years 13,875
            9,097
              
            -44.91
            Performance             		17,443 -51.04 3,016 -46.47 9,097 -44.91
            Total Volatility
            1 year 17,746
            17,479
              
            N.Av.
            3 years 15,635
            14,279
              
            N.Av.
            5 years 13,875
            11,473
              
            N.Av.
            Total Volatility             		17,479 N.Av. 14,279 N.Av. 11,473 N.Av.
            Negative Volatility
            1 year 17,746
            18,097
              
            N.Av.
            3 years 15,635
            14,052
              
            N.Av.
            5 years 13,875
            11,447
              
            N.Av.
            Negative Volatility             		18,097 N.Av. 14,052 N.Av. 11,447 N.Av.
            Sharpe Index
            1 year 17,746
            14,703
              
            N.Av.
            3 years 15,635
            5,709
              
            N.Av.
            5 years 13,875
            10,423
              
            N.Av.
            Sharpe Index             		14,703 N.Av. 5,709 N.Av. 10,423 N.Av.
            Sortino Index
            1 year 17,746
            14,649
              
            N.Av.
            3 years 15,635
            5,786
              
            N.Av.
            5 years 13,875
            10,399
              
            N.Av.
            Sortino Index             		14,649 N.Av. 5,786 N.Av. 10,423 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
            614
              
            -51.04
            3 years 15,635
            321
              
            -46.47
            5 years 13,875
            523
              
            -44.91
            Performance             		614 -51.04 321 -46.47 523 -44.91
            Total Volatility
            1 year 17,746
            609
              
            N.Av.
            3 years 15,635
            616
              
            N.Av.
            5 years 13,875
            551
              
            N.Av.
            Total Volatility             		609 N.Av. 616 N.Av. 551 N.Av.
            Negative Volatility
            1 year 17,746
            662
              
            N.Av.
            3 years 15,635
            574
              
            N.Av.
            5 years 13,875
            549
              
            N.Av.
            Negative Volatility             		662 N.Av. 574 N.Av. 549 N.Av.
            Sharpe Index
            1 year 17,746
            624
              
            N.Av.
            3 years 15,635
            419
              
            N.Av.
            5 years 13,875
            531
              
            N.Av.
            Sharpe Index             		624 N.Av. 419 N.Av. 531 N.Av.
            Sortino Index
            1 year 17,746
            601
              
            N.Av.
            3 years 15,635
            424
              
            N.Av.
            5 years 13,875
            527
              
            N.Av.
            Sortino Index             		601 N.Av. 424 N.Av. 527 N.Av.

            Foreign Funds - Bgf Emerging Europe A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.