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            Trend

            Last Previous Currency Date Chng
            28.31 27.91 EUR 25/12/19 +1.43

            Terms

            Isin LU0337200090
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 02/07/01
            Advisor Name Daniel Tubbs; Dhiren Shah; Sam Vecht
            Fund Asset Under Management 12,1702  at 25/11/28

            Performance

            Cumulatives
            1 month +0.68
            Ytd +10.03
            1 year +8.76
            3 years +16.36
            5 years -6.72
            Yearly
            11/30/2024 +2.47
            11/30/2023 +3.46
            11/30/2022 -24.63
            11/30/2021 +3.57
            11/30/2020 +11.27
            Rating
            Score
            25.9385

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.75
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.43
            1 week -0.81
            1 month +0.68
            3 months +3.66
            6 months +15.60
            From the beginning of the year +10.03
            1 year +8.76
            2 years +13.97
            3 years +16.36
            4 years -11.31
            5 years -6.72
            Yearly
            11/30/2024 +2.47
            11/30/2023 +3.46
            11/30/2022 -24.63
            11/30/2021 +3.57
            11/30/2020 +11.27


            Rating
            Rating
            Score
            25.9385

            Efficiency Indicators

            Sharpe 1 year 0.7573
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3718
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0364
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2504
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5805
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0472
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.88
            3 years +12.89
            5 years +13.88
            Negative Volatility
            1 year +7.89
            3 years +8.22
            5 years +9.82

            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 - 25/11/28

            Relative

            Sharpe 0.3718
            Sortino 0.5805
            Bull Market +6.63
            Bear Market -4.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,764
              
            +11.97
            3 years 15,635
            13,325
              
            +11.57
            5 years 13,875
            14,418
              
            -3.58
            Performance             		3,764 +11.97 13,325 +11.57 14,418 -3.58
            Total Volatility
            1 year 17,746
            16,452
              
            +12.88
            3 years 15,635
            14,552
              
            +12.89
            5 years 13,875
            11,930
              
            +13.88
            Total Volatility             		16,452 +12.88 14,552 +12.89 11,930 +13.88
            Negative Volatility
            1 year 17,746
            15,185
              
            +7.89
            3 years 15,635
            14,876
              
            +8.22
            5 years 13,875
            14,045
              
            +9.82
            Negative Volatility             		15,185 +7.89 14,876 +8.22 14,045 +9.82
            Sharpe Index
            1 year 17,746
            9,028
              
            +0.76
            3 years 15,635
            11,842
              
            +0.37
            5 years 13,875
            12,452
              
            +0.04
            Sharpe Index             		9,028 +0.76 11,842 +0.37 12,452 +0.04
            Sortino Index
            1 year 17,746
            8,675
              
            +1.25
            3 years 15,635
            11,736
              
            +0.58
            5 years 13,875
            12,425
              
            +0.05
            Sortino Index             		8,675 +1.25 11,736 +0.58 12,452 +0.05

            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
            559
              
            +11.97
            3 years 15,635
            621
              
            +11.57
            5 years 13,875
            554
              
            -3.58
            Performance             		559 +11.97 621 +11.57 554 -3.58
            Total Volatility
            1 year 17,746
            464
              
            +12.88
            3 years 15,635
            286
              
            +12.89
            5 years 13,875
            283
              
            +13.88
            Total Volatility             		464 +12.88 286 +12.89 283 +13.88
            Negative Volatility
            1 year 17,746
            508
              
            +7.89
            3 years 15,635
            422
              
            +8.22
            5 years 13,875
            397
              
            +9.82
            Negative Volatility             		508 +7.89 422 +8.22 397 +9.82
            Sharpe Index
            1 year 17,746
            581
              
            +0.76
            3 years 15,635
            541
              
            +0.37
            5 years 13,875
            560
              
            +0.04
            Sharpe Index             		581 +0.76 541 +0.37 560 +0.04
            Sortino Index
            1 year 17,746
            594
              
            +1.25
            3 years 15,635
            542
              
            +0.58
            5 years 13,875
            560
              
            +0.05
            Sortino Index             		594 +1.25 542 +0.58 560 +0.05

            Foreign Funds - Bgf Emerging Markets C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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