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            Trend

            Last Previous Currency Date Chng
            95.81 95.47 USD 25/12/19 +0.36

            Terms

            Isin LU0006061252
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% S&P Japan Mid&Small Cap
            Start Date 87/05/13
            Advisor Name Shin Murakami
            Fund Asset Under Management 86,4822  at 25/11/28

            Performance

            Cumulatives
            1 month +2.92
            Ytd +14.77
            1 year +16.62
            3 years +43.18
            5 years +30.07
            Yearly
            11/30/2024 +15.85
            11/30/2023 +6.67
            11/30/2022 -17.98
            11/30/2021 +10.29
            11/30/2020 -1.43
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.42
            1 week +0.08
            1 month +2.92
            3 months +0.15
            6 months +12.15
            From the beginning of the year +14.77
            1 year +16.62
            2 years +36.64
            3 years +43.18
            4 years +17.01
            5 years +30.07
            Yearly
            11/30/2024 +15.85
            11/30/2023 +6.67
            11/30/2022 -17.98
            11/30/2021 +10.29
            11/30/2020 -1.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4984
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4445
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2661
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5486
            Benchmark 3 years N.Av.
            Sortino 5 years 0.712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.45
            3 years +10.98
            5 years +12.07
            Negative Volatility
            1 year +3.00
            3 years +5.74
            5 years +7.48

            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 0.8118
            Sortino 1.5486
            Bull Market +9.08
            Bear Market -1.67
            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
            1,569
              
            +16.49
            3 years 15,635
            769
              
            +40.40
            5 years 13,875
            1,082
              
            +34.55
            Performance             		1,569 +16.49 769 +40.40 1,082 +34.55
            Total Volatility
            1 year 17,746
            13,850
              
            +12.45
            3 years 15,635
            11,826
              
            +10.98
            5 years 13,875
            9,613
              
            +12.07
            Total Volatility             		13,850 +12.45 11,826 +10.98 9,613 +12.07
            Negative Volatility
            1 year 17,746
            8,767
              
            +3.00
            3 years 15,635
            11,004
              
            +5.74
            5 years 13,875
            6,928
              
            +7.48
            Negative Volatility             		8,767 +3.00 11,004 +5.74 6,928 +7.48
            Sharpe Index
            1 year 17,746
            1,828
              
            +1.50
            3 years 15,635
            1,031
              
            +0.81
            5 years 13,875
            1,876
              
            +0.44
            Sharpe Index             		1,828 +1.50 1,031 +0.81 1,876 +0.44
            Sortino Index
            1 year 17,746
            1,406
              
            +6.27
            3 years 15,635
            1,404
              
            +1.55
            5 years 13,875
            1,034
              
            +0.71
            Sortino Index             		1,406 +6.27 1,404 +1.55 1,876 +0.71

            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
            39
              
            +16.49
            3 years 15,635
            70
              
            +40.40
            5 years 13,875
            101
              
            +34.55
            Performance             		39 +16.49 70 +40.40 101 +34.55
            Total Volatility
            1 year 17,746
            142
              
            +12.45
            3 years 15,635
            121
              
            +10.98
            5 years 13,875
            134
              
            +12.07
            Total Volatility             		142 +12.45 121 +10.98 134 +12.07
            Negative Volatility
            1 year 17,746
            81
              
            +3.00
            3 years 15,635
            104
              
            +5.74
            5 years 13,875
            26
              
            +7.48
            Negative Volatility             		81 +3.00 104 +5.74 26 +7.48
            Sharpe Index
            1 year 17,746
            35
              
            +1.50
            3 years 15,635
            50
              
            +0.81
            5 years 13,875
            72
              
            +0.44
            Sharpe Index             		35 +1.50 50 +0.81 72 +0.44
            Sortino Index
            1 year 17,746
            37
              
            +6.27
            3 years 15,635
            55
              
            +1.55
            5 years 13,875
            54
              
            +0.71
            Sortino Index             		37 +6.27 55 +1.55 54 +0.71

            Foreign Funds - Bgf Japan Small & Midcap Opportunities A2 $: Performance, Terms, Fees, Risk, Rating


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