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            Trend

            Last Previous Currency Date Chng
            42.60 43.31 USD 26/05/12 -1.64

            Terms

            Isin LU0147403504
            Contract Type Sicav
            Currency USD
            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 18,5440  at 26/03/31

            Performance

            Cumulatives
            1 month +15.09
            Ytd +26.02
            1 year +45.77
            3 years +48.94
            5 years +9.35
            Yearly
            04/30/2025 +12.36
            04/30/2024 +1.88
            04/30/2023 +3.41
            04/30/2022 -24.55
            04/30/2021 +3.74
            Rating
            Score
            17.203

            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 0,25%
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.41
            1 week +4.00
            1 month +15.09
            3 months +13.37
            6 months +25.97
            From the beginning of the year +26.02
            1 year +45.77
            2 years +38.38
            3 years +48.94
            4 years +41.42
            5 years +9.35
            Yearly
            04/30/2025 +12.36
            04/30/2024 +1.88
            04/30/2023 +3.41
            04/30/2022 -24.55
            04/30/2021 +3.74


            Rating
            Rating Rating
            Score
            17.203

            Efficiency Indicators

            Sharpe 1 year 1.7187
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.587
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0505
            Benchmark 5 years N.Av.
            Sortino 1 year 3.15
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9809
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.53
            3 years +16.27
            5 years +16.22
            Negative Volatility
            1 year +12.29
            3 years +9.74
            5 years +11.09

            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 - 26/04/30

            Relative

            Sharpe 0.587
            Sortino 0.9809
            Bull Market +16.60
            Bear Market -11.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,206
              
            +45.97
            3 years 15,839
            4,841
              
            +40.08
            5 years 14,143
            13,873
              
            -1.14
            Performance             		1,206 +45.97 4,841 +40.08 13,873 -1.14
            Total Volatility
            1 year 17,918
            21,496
              
            +22.53
            3 years 15,839
            17,437
              
            +16.27
            5 years 14,143
            14,644
              
            +16.22
            Total Volatility             		21,496 +22.53 17,437 +16.27 14,644 +16.22
            Negative Volatility
            1 year 17,918
            21,176
              
            +12.29
            3 years 15,839
            16,933
              
            +9.74
            5 years 14,143
            14,858
              
            +11.09
            Negative Volatility             		21,176 +12.29 16,933 +9.74 14,858 +11.09
            Sharpe Index
            1 year 17,918
            3,499
              
            +1.72
            3 years 15,839
            8,482
              
            +0.59
            5 years 14,143
            12,107
              
            -0.05
            Sharpe Index             		3,499 +1.72 8,482 +0.59 12,107 -0.05
            Sortino Index
            1 year 17,918
            4,332
              
            +3.15
            3 years 15,839
            7,959
              
            +0.98
            5 years 14,143
            12,141
              
            -0.07
            Sortino Index             		4,332 +3.15 7,959 +0.98 12,107 -0.07

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            244
              
            +45.97
            3 years 15,839
            530
              
            +40.08
            5 years 14,143
            558
              
            -1.14
            Performance             		244 +45.97 530 +40.08 558 -1.14
            Total Volatility
            1 year 17,918
            596
              
            +22.53
            3 years 15,839
            450
              
            +16.27
            5 years 14,143
            350
              
            +16.22
            Total Volatility             		596 +22.53 450 +16.27 350 +16.22
            Negative Volatility
            1 year 17,918
            570
              
            +12.29
            3 years 15,839
            514
              
            +9.74
            5 years 14,143
            434
              
            +11.09
            Negative Volatility             		570 +12.29 514 +9.74 434 +11.09
            Sharpe Index
            1 year 17,918
            386
              
            +1.72
            3 years 15,839
            540
              
            +0.59
            5 years 14,143
            577
              
            -0.05
            Sharpe Index             		386 +1.72 540 +0.59 577 -0.05
            Sortino Index
            1 year 17,918
            356
              
            +3.15
            3 years 15,839
            538
              
            +0.98
            5 years 14,143
            576
              
            -0.07
            Sortino Index             		356 +3.15 538 +0.98 576 -0.07

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


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