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            Trend

            Last Previous Currency Date Chng
            46.48 46.15 USD 26/04/15 +0.72

            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 19,7513  at 26/02/27

            Performance

            Cumulatives
            1 month +6.54
            Ytd +12.88
            1 year +45.63
            3 years +34.99
            5 years -0.46
            Yearly
            03/31/2025 +13.23
            03/31/2024 +2.65
            03/31/2023 +4.17
            03/31/2022 -23.96
            03/31/2021 +4.50
            Rating
            Score
            25.5295

            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 +0.83
            1 week +3.82
            1 month +6.54
            3 months +6.51
            6 months +16.56
            From the beginning of the year +12.88
            1 year +45.63
            2 years +26.60
            3 years +34.99
            4 years +19.86
            5 years -0.46
            Yearly
            03/31/2025 +13.23
            03/31/2024 +2.65
            03/31/2023 +4.17
            03/31/2022 -23.96
            03/31/2021 +4.50


            Rating
            Rating Rating
            Score
            25.5295

            Efficiency Indicators

            Sharpe 1 year 0.9807
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.272
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2349
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3835
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3755
            Benchmark 3 years N.Av.
            Sortino 5 years -0.308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.62
            3 years +13.57
            5 years +14.38
            Negative Volatility
            1 year +13.20
            3 years +9.83
            5 years +10.96

            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 0.272
            Sortino 0.3755
            Bull Market +7.22
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,198
              
            +20.34
            3 years 15,871
            8,799
              
            +18.98
            5 years 14,155
            15,699
              
            -12.09
            Performance             		2,198 +20.34 8,799 +18.98 15,699 -12.09
            Total Volatility
            1 year 17,995
            20,685
              
            +18.62
            3 years 15,871
            15,806
              
            +13.57
            5 years 14,155
            13,155
              
            +14.38
            Total Volatility             		20,685 +18.62 15,806 +13.57 13,155 +14.38
            Negative Volatility
            1 year 17,995
            21,066
              
            +13.20
            3 years 15,871
            16,873
              
            +9.83
            5 years 14,155
            14,677
              
            +10.96
            Negative Volatility             		21,066 +13.20 16,873 +9.83 14,677 +10.96
            Sharpe Index
            1 year 17,995
            3,766
              
            +0.98
            3 years 15,871
            11,576
              
            +0.27
            5 years 14,155
            13,963
              
            -0.23
            Sharpe Index             		3,766 +0.98 11,576 +0.27 13,963 -0.23
            Sortino Index
            1 year 17,995
            4,451
              
            +1.38
            3 years 15,871
            11,760
              
            +0.38
            5 years 14,155
            13,905
              
            -0.31
            Sortino Index             		4,451 +1.38 11,760 +0.38 13,963 -0.31

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            407
              
            +20.34
            3 years 15,871
            561
              
            +18.98
            5 years 14,155
            566
              
            -12.09
            Performance             		407 +20.34 561 +18.98 566 -12.09
            Total Volatility
            1 year 17,995
            430
              
            +18.62
            3 years 15,871
            306
              
            +13.57
            5 years 14,155
            262
              
            +14.38
            Total Volatility             		430 +18.62 306 +13.57 262 +14.38
            Negative Volatility
            1 year 17,995
            541
              
            +13.20
            3 years 15,871
            496
              
            +9.83
            5 years 14,155
            412
              
            +10.96
            Negative Volatility             		541 +13.20 496 +9.83 412 +10.96
            Sharpe Index
            1 year 17,995
            423
              
            +0.98
            3 years 15,871
            566
              
            +0.27
            5 years 14,155
            607
              
            -0.23
            Sharpe Index             		423 +0.98 566 +0.27 607 -0.23
            Sortino Index
            1 year 17,995
            449
              
            +1.38
            3 years 15,871
            570
              
            +0.38
            5 years 14,155
            597
              
            -0.31
            Sortino Index             		449 +1.38 570 +0.38 597 -0.31

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


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