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            Trend

            Last Previous Currency Date Chng
            11.74 11.97 EUR 26/04/02 -1.92

            Terms

            Isin LU2298322475
            Contract Type N.D.
            Currency EUR
            Class E2H
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 21/03/17
            Advisor Name William De Gale
            Fund Asset Under Management 39,8589  at 26/02/27

            Performance

            Cumulatives
            1 month -6.75
            Ytd -7.27
            1 year +22.80
            3 years +71.14
            5 years +16.82
            Yearly
            02/28/2025 +15.83
            02/29/2024 +29.04
            02/28/2023 +45.28
            02/28/2022 -45.67
            02/28/2021 N.Av.
            Rating
            Score
            34.4196

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.92
            1 week -1.10
            1 month -6.75
            3 months -8.57
            6 months -9.48
            From the beginning of the year -7.27
            1 year +22.80
            2 years +23.97
            3 years +71.14
            4 years +33.26
            5 years +16.82
            Yearly
            02/28/2025 +15.83
            02/29/2024 +29.04
            02/28/2023 +45.28
            02/28/2022 -45.67
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            34.4196

            Efficiency Indicators

            Sharpe 1 year 0.5873
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2954
            Benchmark 5 years N.Av.
            Sortino 1 year 0.996
            Benchmark 1 year N.Av.
            Sortino 3 years 1.926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.26
            3 years +20.39
            5 years +23.70
            Negative Volatility
            1 year +14.96
            3 years +11.75
            5 years +16.39

            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 1.1091
            Sortino 1.926
            Bull Market +4.83
            Bear Market -11.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,865
              
            +21.09
            3 years 15,888
            433
              
            +94.61
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,865 +21.09 433 +94.61 -1 N.Av.
            Total Volatility
            1 year 18,005
            21,932
              
            +25.26
            3 years 15,888
            18,890
              
            +20.39
            5 years 14,134
            17,019
              
            +23.70
            Total Volatility             		21,932 +25.26 18,890 +20.39 17,019 +23.70
            Negative Volatility
            1 year 18,005
            21,642
              
            +14.96
            3 years 15,888
            18,666
              
            +11.75
            5 years 14,134
            17,146
              
            +16.39
            Negative Volatility             		21,642 +14.96 18,666 +11.75 17,146 +16.39
            Sharpe Index
            1 year 18,005
            9,773
              
            +0.59
            3 years 15,888
            1,959
              
            +1.11
            5 years 14,134
            7,391
              
            +0.30
            Sharpe Index             		9,773 +0.59 1,959 +1.11 7,391 +0.30
            Sortino Index
            1 year 18,005
            9,253
              
            +1.00
            3 years 15,888
            2,350
              
            +1.93
            5 years 14,134
            7,422
              
            +0.43
            Sortino Index             		9,253 +1.00 2,350 +1.93 7,391 +0.43

            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
            97
              
            +21.09
            3 years 15,888
            10
              
            +94.61
            5 years 14,134
            -1
              
            N.Av.
            Performance             		97 +21.09 10 +94.61 -1 N.Av.
            Total Volatility
            1 year 18,005
            1,290
              
            +25.26
            3 years 15,888
            1,176
              
            +20.39
            5 years 14,134
            1,042
              
            +23.70
            Total Volatility             		1,290 +25.26 1,176 +20.39 1,042 +23.70
            Negative Volatility
            1 year 18,005
            1,264
              
            +14.96
            3 years 15,888
            1,170
              
            +11.75
            5 years 14,134
            1,042
              
            +16.39
            Negative Volatility             		1,264 +14.96 1,170 +11.75 1,042 +16.39
            Sharpe Index
            1 year 18,005
            334
              
            +0.59
            3 years 15,888
            145
              
            +1.11
            5 years 14,134
            789
              
            +0.30
            Sharpe Index             		334 +0.59 145 +1.11 789 +0.30
            Sortino Index
            1 year 18,005
            301
              
            +1.00
            3 years 15,888
            143
              
            +1.93
            5 years 14,134
            789
              
            +0.43
            Sortino Index             		301 +1.00 143 +1.93 789 +0.43

            Foreign Funds - Bgf World Technology E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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