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            Trend

            Last Previous Currency Date Chng
            44.37 43.31 EUR 26/06/12 +2.45

            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 N.Av.

            Performance

            Cumulatives
            1 month +0.41
            Ytd +26.74
            1 year +48.74
            3 years +44.62
            5 years +9.83
            Yearly
            05/31/2025 +13.01
            05/31/2024 +3.20
            05/31/2023 +4.24
            05/31/2022 -24.03
            05/31/2021 +4.32
            Rating
            Score
            22.1732

            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 +2.45
            1 week +0.50
            1 month +0.41
            3 months +18.83
            6 months +28.16
            From the beginning of the year +26.74
            1 year +48.74
            2 years +44.20
            3 years +44.62
            4 years +41.35
            5 years +9.83
            Yearly
            05/31/2025 +13.01
            05/31/2024 +3.20
            05/31/2023 +4.24
            05/31/2022 -24.03
            05/31/2021 +4.32


            Rating
            Rating Rating
            Score
            22.1732

            Efficiency Indicators

            Sharpe 1 year 1.7081
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6272
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0015
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9931
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0515
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0062
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.22
            3 years +16.65
            5 years +16.44
            Negative Volatility
            1 year +13.26
            3 years +9.96
            5 years +11.17

            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 0.6272
            Sortino 1.0515
            Bull Market +17.14
            Bear Market -11.75
            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
            979
              
            +54.18
            3 years 15,848
            3,689
              
            +53.55
            5 years 14,193
            9,203
              
            +14.38
            Performance             		979 +54.18 3,689 +53.55 9,203 +14.38
            Total Volatility
            1 year 17,946
            21,410
              
            +23.22
            3 years 15,848
            17,453
              
            +16.65
            5 years 14,193
            14,620
              
            +16.44
            Total Volatility             		21,410 +23.22 17,453 +16.65 14,620 +16.44
            Negative Volatility
            1 year 17,946
            21,113
              
            +13.26
            3 years 15,848
            16,860
              
            +9.96
            5 years 14,193
            14,621
              
            +11.17
            Negative Volatility             		21,113 +13.26 16,860 +9.96 14,621 +11.17
            Sharpe Index
            1 year 17,946
            3,532
              
            +1.71
            3 years 15,848
            7,770
              
            +0.63
            5 years 14,193
            11,198
              
            -0.00
            Sharpe Index             		3,532 +1.71 7,770 +0.63 11,198 -0.00
            Sortino Index
            1 year 17,946
            4,333
              
            +2.99
            3 years 15,848
            7,277
              
            +1.05
            5 years 14,193
            11,149
              
            -0.01
            Sortino Index             		4,333 +2.99 7,277 +1.05 11,198 -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
            233
              
            +54.18
            3 years 15,848
            459
              
            +53.55
            5 years 14,193
            518
              
            +14.38
            Performance             		233 +54.18 459 +53.55 518 +14.38
            Total Volatility
            1 year 17,946
            646
              
            +23.22
            3 years 15,848
            494
              
            +16.65
            5 years 14,193
            373
              
            +16.44
            Total Volatility             		646 +23.22 494 +16.65 373 +16.44
            Negative Volatility
            1 year 17,946
            604
              
            +13.26
            3 years 15,848
            522
              
            +9.96
            5 years 14,193
            431
              
            +11.17
            Negative Volatility             		604 +13.26 522 +9.96 431 +11.17
            Sharpe Index
            1 year 17,946
            398
              
            +1.71
            3 years 15,848
            521
              
            +0.63
            5 years 14,193
            558
              
            -0.00
            Sharpe Index             		398 +1.71 521 +0.63 558 -0.00
            Sortino Index
            1 year 17,946
            364
              
            +2.99
            3 years 15,848
            520
              
            +1.05
            5 years 14,193
            558
              
            -0.01
            Sortino Index             		364 +2.99 520 +1.05 558 -0.01

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


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