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            Trend

            Last Previous Currency Date Chng
            59.54 58.77 USD 26/06/12 +1.31

            Terms

            Isin LU0097036916
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 99/04/30
            Advisor Name Ed Dowd; Jeff Lindsey
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.37
            Ytd +12.59
            1 year +19.72
            3 years +71.66
            5 years +65.99
            Yearly
            05/31/2025 -1.63
            05/31/2024 +36.73
            05/31/2023 +47.38
            05/31/2022 -36.89
            05/31/2021 +27.47
            Rating
            Score
            49.3302

            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 0,25%
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.05
            1 week -1.31
            1 month +2.37
            3 months +16.80
            6 months +12.43
            From the beginning of the year +12.59
            1 year +19.72
            2 years +23.22
            3 years +71.66
            4 years +94.05
            5 years +65.99
            Yearly
            05/31/2025 -1.63
            05/31/2024 +36.73
            05/31/2023 +47.38
            05/31/2022 -36.89
            05/31/2021 +27.47


            Rating
            Rating Rating Rating Rating
            Score
            49.3302

            Efficiency Indicators

            Sharpe 1 year 1.0096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4013
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3343
            Benchmark 1 year N.Av.
            Sortino 3 years 1.543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.59
            3 years +20.32
            5 years +21.97
            Negative Volatility
            1 year +9.78
            3 years +11.64
            5 years +13.84

            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 0.8825
            Sortino 1.543
            Bull Market +9.10
            Bear Market -12.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,579
              
            +26.14
            3 years 15,848
            1,129
              
            +81.67
            5 years 14,193
            1,262
              
            +78.65
            Performance             		3,579 +26.14 1,129 +81.67 1,262 +78.65
            Total Volatility
            1 year 17,946
            21,262
              
            +22.59
            3 years 15,848
            18,539
              
            +20.32
            5 years 14,193
            16,476
              
            +21.97
            Total Volatility             		21,262 +22.59 18,539 +20.32 16,476 +21.97
            Negative Volatility
            1 year 17,946
            18,320
              
            +9.78
            3 years 15,848
            18,223
              
            +11.64
            5 years 14,193
            16,206
              
            +13.84
            Negative Volatility             		18,320 +9.78 18,223 +11.64 16,206 +13.84
            Sharpe Index
            1 year 17,946
            9,629
              
            +1.01
            3 years 15,848
            4,027
              
            +0.88
            5 years 14,193
            4,659
              
            +0.40
            Sharpe Index             		9,629 +1.01 4,027 +0.88 4,659 +0.40
            Sortino Index
            1 year 17,946
            6,391
              
            +2.33
            3 years 15,848
            3,714
              
            +1.54
            5 years 14,193
            4,419
              
            +0.63
            Sortino Index             		6,391 +2.33 3,714 +1.54 4,659 +0.63

            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
            130
              
            +26.14
            3 years 15,848
            23
              
            +81.67
            5 years 14,193
            115
              
            +78.65
            Performance             		130 +26.14 23 +81.67 115 +78.65
            Total Volatility
            1 year 17,946
            669
              
            +22.59
            3 years 15,848
            601
              
            +20.32
            5 years 14,193
            565
              
            +21.97
            Total Volatility             		669 +22.59 601 +20.32 565 +21.97
            Negative Volatility
            1 year 17,946
            636
              
            +9.78
            3 years 15,848
            553
              
            +11.64
            5 years 14,193
            552
              
            +13.84
            Negative Volatility             		636 +9.78 553 +11.64 552 +13.84
            Sharpe Index
            1 year 17,946
            561
              
            +1.01
            3 years 15,848
            192
              
            +0.88
            5 years 14,193
            378
              
            +0.40
            Sharpe Index             		561 +1.01 192 +0.88 378 +0.40
            Sortino Index
            1 year 17,946
            491
              
            +2.33
            3 years 15,848
            164
              
            +1.54
            5 years 14,193
            364
              
            +0.63
            Sortino Index             		491 +2.33 164 +1.54 364 +0.63

            Foreign Funds - Bgf Us Growth A2 Cap $: Performance, Terms, Fees, Risk, Rating


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