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            Trend

            Last Previous Currency Date Chng
            51.33 49.94 USD 26/06/12 +2.78

            Terms

            Isin LU0090830653
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 98/09/01
            Advisor Name Daniel Tubbs; Dhiren Shah; Sam Vecht
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.48
            Ytd +26.96
            1 year +48.91
            3 years +44.80
            5 years +9.85
            Yearly
            05/31/2025 +13.23
            05/31/2024 +2.65
            05/31/2023 +4.17
            05/31/2022 -23.96
            05/31/2021 +4.50
            Rating
            Score
            22.3269

            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
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.52
            1 week +1.08
            1 month +0.48
            3 months +19.14
            6 months +28.06
            From the beginning of the year +26.96
            1 year +48.91
            2 years +43.33
            3 years +44.80
            4 years +42.07
            5 years +9.85
            Yearly
            05/31/2025 +13.23
            05/31/2024 +2.65
            05/31/2023 +4.17
            05/31/2022 -23.96
            05/31/2021 +4.50


            Rating
            Rating Rating
            Score
            22.3269

            Efficiency Indicators

            Sharpe 1 year 1.7486
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6338
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0045
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0713
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0583
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.57
            3 years +16.28
            5 years +16.22
            Negative Volatility
            1 year +12.86
            3 years +9.77
            5 years +11.06

            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 0.6338
            Sortino 1.0583
            Bull Market +16.68
            Bear Market -11.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            961
              
            +54.54
            3 years 15,848
            3,668
              
            +53.72
            5 years 14,193
            9,193
              
            +14.41
            Performance             		961 +54.54 3,668 +53.72 9,193 +14.41
            Total Volatility
            1 year 17,946
            21,248
              
            +22.57
            3 years 15,848
            17,226
              
            +16.28
            5 years 14,193
            14,455
              
            +16.22
            Total Volatility             		21,248 +22.57 17,226 +16.28 14,455 +16.22
            Negative Volatility
            1 year 17,946
            20,880
              
            +12.86
            3 years 15,848
            16,623
              
            +9.77
            5 years 14,193
            14,504
              
            +11.06
            Negative Volatility             		20,880 +12.86 16,623 +9.77 14,504 +11.06
            Sharpe Index
            1 year 17,946
            3,199
              
            +1.75
            3 years 15,848
            7,662
              
            +0.63
            5 years 14,193
            11,248
              
            -0.00
            Sharpe Index             		3,199 +1.75 7,662 +0.63 11,248 -0.00
            Sortino Index
            1 year 17,946
            4,107
              
            +3.07
            3 years 15,848
            7,234
              
            +1.06
            5 years 14,193
            11,205
              
            -0.01
            Sortino Index             		4,107 +3.07 7,234 +1.06 11,248 -0.01

            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
            226
              
            +54.54
            3 years 15,848
            458
              
            +53.72
            5 years 14,193
            517
              
            +14.41
            Performance             		226 +54.54 458 +53.72 517 +14.41
            Total Volatility
            1 year 17,946
            600
              
            +22.57
            3 years 15,848
            448
              
            +16.28
            5 years 14,193
            348
              
            +16.22
            Total Volatility             		600 +22.57 448 +16.28 348 +16.22
            Negative Volatility
            1 year 17,946
            563
              
            +12.86
            3 years 15,848
            504
              
            +9.77
            5 years 14,193
            418
              
            +11.06
            Negative Volatility             		563 +12.86 504 +9.77 418 +11.06
            Sharpe Index
            1 year 17,946
            349
              
            +1.75
            3 years 15,848
            510
              
            +0.63
            5 years 14,193
            560
              
            -0.00
            Sharpe Index             		349 +1.75 510 +0.63 560 -0.00
            Sortino Index
            1 year 17,946
            326
              
            +3.07
            3 years 15,848
            519
              
            +1.06
            5 years 14,193
            560
              
            -0.01
            Sortino Index             		326 +3.07 519 +1.06 560 -0.01

            Foreign Funds - Bgf Emerging Markets E2 Cap $: Performance, Terms, Fees, Risk, Rating


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