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            Trend

            Last Previous Currency Date Chng
            136.95 136.65 USD 25/12/18 +0.22

            Terms

            Isin LU0147417710
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Value Price
            Start Date 02/06/28
            Advisor Name Bart Geer; Kevin Rendino; Kurt Schansinger
            Fund Asset Under Management 5,6374  at 25/11/28

            Performance

            Cumulatives
            1 month +3.76
            Ytd +7.03
            1 year +4.88
            3 years +28.09
            5 years +64.31
            Yearly
            11/30/2024 +12.11
            11/30/2023 +6.73
            11/30/2022 -0.27
            11/30/2021 +29.03
            11/30/2020 -7.90
            Rating
            Score
            45.6175

            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 0,25%
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.10
            1 month +3.76
            3 months +5.88
            6 months +9.97
            From the beginning of the year +7.03
            1 year +4.88
            2 years +20.46
            3 years +28.09
            4 years +31.42
            5 years +64.31
            Yearly
            11/30/2024 +12.11
            11/30/2023 +6.73
            11/30/2022 -0.27
            11/30/2021 +29.03
            11/30/2020 -7.90


            Rating
            Rating Rating Rating
            Score
            45.6175

            Efficiency Indicators

            Sharpe 1 year 0.2564
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.831
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3633
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3697
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5293
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.61
            3 years +12.16
            5 years +14.51
            Negative Volatility
            1 year +12.04
            3 years +8.59
            5 years +7.86

            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 0.2627
            Sortino 0.3697
            Bull Market +7.17
            Bear Market -5.70
            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
            15,245
              
            +0.67
            3 years 15,635
            7,648
              
            +21.44
            5 years 13,875
            2,544
              
            +62.81
            Performance             		15,245 +0.67 7,648 +21.44 2,544 +62.81
            Total Volatility
            1 year 17,746
            19,212
              
            +16.61
            3 years 15,635
            13,576
              
            +12.16
            5 years 13,875
            12,640
              
            +14.51
            Total Volatility             		19,212 +16.61 13,576 +12.16 12,640 +14.51
            Negative Volatility
            1 year 17,746
            19,836
              
            +12.04
            3 years 15,635
            15,485
              
            +8.59
            5 years 13,875
            10,821
              
            +7.86
            Negative Volatility             		19,836 +12.04 15,485 +8.59 10,821 +7.86
            Sharpe Index
            1 year 17,746
            14,800
              
            +0.26
            3 years 15,635
            13,265
              
            +0.26
            5 years 13,875
            2,240
              
            +0.83
            Sharpe Index             		14,800 +0.26 13,265 +0.26 2,240 +0.83
            Sortino Index
            1 year 17,746
            14,938
              
            +0.36
            3 years 15,635
            13,404
              
            +0.37
            5 years 13,875
            1,904
              
            +1.53
            Sortino Index             		14,938 +0.36 13,404 +0.37 2,240 +1.53

            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
            318
              
            +0.67
            3 years 15,635
            463
              
            +21.44
            5 years 13,875
            313
              
            +62.81
            Performance             		318 +0.67 463 +21.44 313 +62.81
            Total Volatility
            1 year 17,746
            196
              
            +16.61
            3 years 15,635
            53
              
            +12.16
            5 years 13,875
            102
              
            +14.51
            Total Volatility             		196 +16.61 53 +12.16 102 +14.51
            Negative Volatility
            1 year 17,746
            239
              
            +12.04
            3 years 15,635
            157
              
            +8.59
            5 years 13,875
            35
              
            +7.86
            Negative Volatility             		239 +12.04 157 +8.59 35 +7.86
            Sharpe Index
            1 year 17,746
            451
              
            +0.26
            3 years 15,635
            497
              
            +0.26
            5 years 13,875
            198
              
            +0.83
            Sharpe Index             		451 +0.26 497 +0.26 198 +0.83
            Sortino Index
            1 year 17,746
            450
              
            +0.36
            3 years 15,635
            506
              
            +0.37
            5 years 13,875
            129
              
            +1.53
            Sortino Index             		450 +0.36 506 +0.37 129 +1.53

            Foreign Funds - Bgf Us Basic Value E2 Cap $: Performance, Terms, Fees, Risk, Rating


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