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            Trend

            Last Previous Currency Date Chng
            35.77 36.18 EUR 26/04/02 -1.13

            Terms

            Isin LU0171276081
            Contract Type Sicav
            Currency EUR
            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 38,1556  at 26/02/27

            Performance

            Cumulatives
            1 month -9.67
            Ytd +2.17
            1 year +21.34
            3 years +21.25
            5 years -11.81
            Yearly
            02/28/2025 +13.01
            02/29/2024 +3.20
            02/28/2023 +4.24
            02/28/2022 -24.03
            02/28/2021 +4.32
            Rating
            Score
            19.003

            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%
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.13
            1 week -0.91
            1 month -9.67
            3 months +0.39
            6 months +5.24
            From the beginning of the year +2.17
            1 year +21.34
            2 years +14.28
            3 years +21.25
            4 years +6.33
            5 years -11.81
            Yearly
            02/28/2025 +13.01
            02/29/2024 +3.20
            02/28/2023 +4.24
            02/28/2022 -24.03
            02/28/2021 +4.32


            Rating
            Rating Rating
            Score
            19.003

            Efficiency Indicators

            Sharpe 1 year 1.2713
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3429
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0934
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2374
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5571
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.20
            3 years +11.79
            5 years +13.38
            Negative Volatility
            1 year +8.10
            3 years +7.27
            5 years +9.77

            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 - 26/02/27

            Relative

            Sharpe 0.3429
            Sortino 0.5571
            Bull Market +7.20
            Bear Market -3.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,634
              
            +28.99
            3 years 15,888
            5,691
              
            +34.45
            5 years 14,134
            14,132
              
            -0.10
            Performance             		1,634 +28.99 5,691 +34.45 14,132 -0.10
            Total Volatility
            1 year 18,005
            18,530
              
            +14.20
            3 years 15,888
            14,596
              
            +11.79
            5 years 14,134
            12,259
              
            +13.38
            Total Volatility             		18,530 +14.20 14,596 +11.79 12,259 +13.38
            Negative Volatility
            1 year 18,005
            15,460
              
            +8.10
            3 years 15,888
            14,539
              
            +7.27
            5 years 14,134
            14,012
              
            +9.77
            Negative Volatility             		15,460 +8.10 14,539 +7.27 14,012 +9.77
            Sharpe Index
            1 year 18,005
            4,935
              
            +1.27
            3 years 15,888
            11,165
              
            +0.34
            5 years 14,134
            13,051
              
            -0.09
            Sharpe Index             		4,935 +1.27 11,165 +0.34 13,051 -0.09
            Sortino Index
            1 year 18,005
            4,999
              
            +2.24
            3 years 15,888
            10,939
              
            +0.56
            5 years 14,134
            13,032
              
            -0.13
            Sortino Index             		4,999 +2.24 10,939 +0.56 13,051 -0.13

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            416
              
            +28.99
            3 years 15,888
            523
              
            +34.45
            5 years 14,134
            541
              
            -0.10
            Performance             		416 +28.99 523 +34.45 541 -0.10
            Total Volatility
            1 year 18,005
            397
              
            +14.20
            3 years 15,888
            234
              
            +11.79
            5 years 14,134
            244
              
            +13.38
            Total Volatility             		397 +14.20 234 +11.79 244 +13.38
            Negative Volatility
            1 year 18,005
            551
              
            +8.10
            3 years 15,888
            418
              
            +7.27
            5 years 14,134
            385
              
            +9.77
            Negative Volatility             		551 +8.10 418 +7.27 385 +9.77
            Sharpe Index
            1 year 18,005
            495
              
            +1.27
            3 years 15,888
            571
              
            +0.34
            5 years 14,134
            573
              
            -0.09
            Sharpe Index             		495 +1.27 571 +0.34 573 -0.09
            Sortino Index
            1 year 18,005
            514
              
            +2.24
            3 years 15,888
            573
              
            +0.56
            5 years 14,134
            572
              
            -0.13
            Sortino Index             		514 +2.24 573 +0.56 572 -0.13

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


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