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            Trend

            Last Previous Currency Date Chng
            16.07 16.06 USD 24/09/27 +0.06

            Terms

            Isin LU0200681673
            Contract Type Sicav
            Currency USD
            Class C2
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 04/10/01
            Advisor Name Andrew Gordon; Imran Hussain
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.62
            Ytd +7.60
            1 year +13.75
            3 years +3.93
            5 years +1.93
            Yearly
            08/31/2023 +9.90
            08/31/2022 -12.75
            08/31/2021 +3.81
            08/31/2020 -4.03
            08/31/2019 +12.90
            Rating
            Score
            70.9551

            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 2.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            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 2.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.05
            1 month +1.62
            3 months +0.82
            6 months +2.55
            From the beginning of the year +7.60
            1 year +13.75
            2 years +14.60
            3 years +3.93
            4 years +8.80
            5 years +1.93
            Yearly
            08/31/2023 +9.90
            08/31/2022 -12.75
            08/31/2021 +3.81
            08/31/2020 -4.03
            08/31/2019 +12.90


            Rating
            Rating Rating Rating Rating
            Score
            70.9551

            Efficiency Indicators

            Sharpe 1 year 2.5467
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0012
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.008
            Benchmark 5 years N.Av.
            Sortino 1 year 8.6482
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0206
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.04
            3 years +8.48
            5 years +11.23
            Negative Volatility
            1 year +1.19
            3 years +6.49
            5 years +9.56

            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 - 24/08/30

            Relative

            Sharpe -0.0012
            Sortino -0.0206
            Bull Market +3.70
            Bear Market -6.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            5,427
              
            +14.25
            3 years 15,771
            9,013
              
            +2.53
            5 years 13,125
            11,523
              
            +1.33
            Performance             		5,427 +14.25 9,013 +2.53 11,523 +1.33
            Total Volatility
            1 year 17,590
            2,974
              
            +4.04
            3 years 15,771
            7,917
              
            +8.48
            5 years 13,125
            7,987
              
            +11.23
            Total Volatility             		2,974 +4.04 7,917 +8.48 7,987 +11.23
            Negative Volatility
            1 year 17,590
            1,314
              
            +1.19
            3 years 15,771
            8,346
              
            +6.49
            5 years 13,125
            9,813
              
            +9.56
            Negative Volatility             		1,314 +1.19 8,346 +6.49 9,813 +9.56
            Sharpe Index
            1 year 17,590
            189
              
            +2.55
            3 years 15,771
            8,927
              
            -0.00
            5 years 13,125
            11,723
              
            +0.01
            Sharpe Index             		189 +2.55 8,927 -0.00 11,723 +0.01
            Sortino Index
            1 year 17,590
            240
              
            +8.65
            3 years 15,771
            8,901
              
            -0.02
            5 years 13,125
            11,689
              
            +0.00
            Sortino Index             		240 +8.65 8,901 -0.02 11,723 +0.00

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            62
              
            +14.25
            3 years 15,771
            221
              
            +2.53
            5 years 13,125
            268
              
            +1.33
            Performance             		62 +14.25 221 +2.53 268 +1.33
            Total Volatility
            1 year 17,590
            218
              
            +4.04
            3 years 15,771
            594
              
            +8.48
            5 years 13,125
            610
              
            +11.23
            Total Volatility             		218 +4.04 594 +8.48 610 +11.23
            Negative Volatility
            1 year 17,590
            33
              
            +1.19
            3 years 15,771
            568
              
            +6.49
            5 years 13,125
            665
              
            +9.56
            Negative Volatility             		33 +1.19 568 +6.49 665 +9.56
            Sharpe Index
            1 year 17,590
            18
              
            +2.55
            3 years 15,771
            207
              
            -0.00
            5 years 13,125
            231
              
            +0.01
            Sharpe Index             		18 +2.55 207 -0.00 231 +0.01
            Sortino Index
            1 year 17,590
            7
              
            +8.65
            3 years 15,771
            200
              
            -0.02
            5 years 13,125
            231
              
            +0.00
            Sortino Index             		7 +8.65 200 -0.02 231 +0.00

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


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