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            Trend

            Last Previous Currency Date Chng
            33.83 33.59 EUR 25/12/17 +0.71

            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 33,5761  at 25/11/28

            Performance

            Cumulatives
            1 month -1.89
            Ytd +9.20
            1 year +7.77
            3 years +17.10
            5 years -4.86
            Yearly
            11/30/2024 +3.20
            11/30/2023 +4.24
            11/30/2022 -24.03
            11/30/2021 +4.32
            11/30/2020 +12.09
            Rating
            Score
            28.2782

            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 +0.71
            1 week -2.14
            1 month -1.89
            3 months +2.33
            6 months +13.45
            From the beginning of the year +9.20
            1 year +7.77
            2 years +13.64
            3 years +17.10
            4 years -9.98
            5 years -4.86
            Yearly
            11/30/2024 +3.20
            11/30/2023 +4.24
            11/30/2022 -24.03
            11/30/2021 +4.32
            11/30/2020 +12.09


            Rating
            Rating Rating
            Score
            28.2782

            Efficiency Indicators

            Sharpe 1 year 0.8161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0903
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3663
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6829
            Benchmark 3 years N.Av.
            Sortino 5 years 0.125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.87
            3 years +12.87
            5 years +13.86
            Negative Volatility
            1 year +7.77
            3 years +8.08
            5 years +9.68

            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 0.4301
            Sortino 0.6829
            Bull Market +6.69
            Bear Market -4.06
            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
            3,468
              
            +12.81
            3 years 15,635
            11,774
              
            +14.12
            5 years 13,875
            13,466
              
            +0.09
            Performance             		3,468 +12.81 11,774 +14.12 13,466 +0.09
            Total Volatility
            1 year 17,746
            16,444
              
            +12.87
            3 years 15,635
            14,519
              
            +12.87
            5 years 13,875
            11,916
              
            +13.86
            Total Volatility             		16,444 +12.87 14,519 +12.87 11,916 +13.86
            Negative Volatility
            1 year 17,746
            14,909
              
            +7.77
            3 years 15,635
            14,653
              
            +8.08
            5 years 13,875
            13,873
              
            +9.68
            Negative Volatility             		14,909 +7.77 14,653 +8.08 13,873 +9.68
            Sharpe Index
            1 year 17,746
            8,385
              
            +0.82
            3 years 15,635
            11,042
              
            +0.43
            5 years 13,875
            11,761
              
            +0.09
            Sharpe Index             		8,385 +0.82 11,042 +0.43 11,761 +0.09
            Sortino Index
            1 year 17,746
            8,005
              
            +1.37
            3 years 15,635
            10,938
              
            +0.68
            5 years 13,875
            11,713
              
            +0.13
            Sortino Index             		8,005 +1.37 10,938 +0.68 11,761 +0.13

            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
            538
              
            +12.81
            3 years 15,635
            587
              
            +14.12
            5 years 13,875
            530
              
            +0.09
            Performance             		538 +12.81 587 +14.12 530 +0.09
            Total Volatility
            1 year 17,746
            463
              
            +12.87
            3 years 15,635
            278
              
            +12.87
            5 years 13,875
            281
              
            +13.86
            Total Volatility             		463 +12.87 278 +12.87 281 +13.86
            Negative Volatility
            1 year 17,746
            491
              
            +7.77
            3 years 15,635
            401
              
            +8.08
            5 years 13,875
            383
              
            +9.68
            Negative Volatility             		491 +7.77 401 +8.08 383 +9.68
            Sharpe Index
            1 year 17,746
            573
              
            +0.82
            3 years 15,635
            513
              
            +0.43
            5 years 13,875
            539
              
            +0.09
            Sharpe Index             		573 +0.82 513 +0.43 539 +0.09
            Sortino Index
            1 year 17,746
            579
              
            +1.37
            3 years 15,635
            521
              
            +0.68
            5 years 13,875
            540
              
            +0.13
            Sortino Index             		579 +1.37 521 +0.68 540 +0.13

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


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