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            Trend

            Last Previous Currency Date Chng
            77.77 77.17 USD 25/12/19 +0.78

            Terms

            Isin LU0154236920
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Index Price
            Start Date 02/01/31
            Advisor Name Bob Doll
            Fund Asset Under Management 31,8597  at 25/11/28

            Performance

            Cumulatives
            1 month +1.93
            Ytd +13.17
            1 year +12.18
            3 years +58.53
            5 years +92.26
            Yearly
            11/30/2024 +20.07
            11/30/2023 +17.61
            11/30/2022 -10.48
            11/30/2021 +33.70
            11/30/2020 +6.85
            Rating
            Score
            48.4674

            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 +0.84
            1 week -0.69
            1 month +1.93
            3 months +4.45
            6 months +16.34
            From the beginning of the year +13.17
            1 year +12.18
            2 years +36.95
            3 years +58.53
            4 years +47.72
            5 years +92.26
            Yearly
            11/30/2024 +20.07
            11/30/2023 +17.61
            11/30/2022 -10.48
            11/30/2021 +33.70
            11/30/2020 +6.85


            Rating
            Rating Rating Rating Rating
            Score
            48.4674

            Efficiency Indicators

            Sharpe 1 year 0.8703
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7365
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9372
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4024
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1944
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6253
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.31
            3 years +16.07
            5 years +16.07
            Negative Volatility
            1 year +15.17
            3 years +9.90
            5 years +9.24

            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 0.7365
            Sortino 1.1944
            Bull Market +6.78
            Bear Market -11.34
            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
            2,614
              
            +15.24
            3 years 15,635
            1,484
              
            +53.02
            5 years 13,875
            881
              
            +93.31
            Performance             		2,614 +15.24 1,484 +53.02 881 +93.31
            Total Volatility
            1 year 17,746
            21,486
              
            +24.31
            3 years 15,635
            17,438
              
            +16.07
            5 years 13,875
            14,361
              
            +16.07
            Total Volatility             		21,486 +24.31 17,438 +16.07 14,361 +16.07
            Negative Volatility
            1 year 17,746
            21,392
              
            +15.17
            3 years 15,635
            17,234
              
            +9.90
            5 years 13,875
            13,340
              
            +9.24
            Negative Volatility             		21,392 +15.17 17,234 +9.90 13,340 +9.24
            Sharpe Index
            1 year 17,746
            7,785
              
            +0.87
            3 years 15,635
            6,490
              
            +0.74
            5 years 13,875
            1,328
              
            +0.94
            Sharpe Index             		7,785 +0.87 6,490 +0.74 1,328 +0.94
            Sortino Index
            1 year 17,746
            7,807
              
            +1.40
            3 years 15,635
            6,850
              
            +1.19
            5 years 13,875
            1,518
              
            +1.63
            Sortino Index             		7,807 +1.40 6,850 +1.19 1,328 +1.63

            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
            14
              
            +15.24
            3 years 15,635
            172
              
            +53.02
            5 years 13,875
            82
              
            +93.31
            Performance             		14 +15.24 172 +53.02 82 +93.31
            Total Volatility
            1 year 17,746
            627
              
            +24.31
            3 years 15,635
            474
              
            +16.07
            5 years 13,875
            341
              
            +16.07
            Total Volatility             		627 +24.31 474 +16.07 341 +16.07
            Negative Volatility
            1 year 17,746
            577
              
            +15.17
            3 years 15,635
            409
              
            +9.90
            5 years 13,875
            228
              
            +9.24
            Negative Volatility             		577 +15.17 409 +9.90 228 +9.24
            Sharpe Index
            1 year 17,746
            90
              
            +0.87
            3 years 15,635
            256
              
            +0.74
            5 years 13,875
            98
              
            +0.94
            Sharpe Index             		90 +0.87 256 +0.74 98 +0.94
            Sortino Index
            1 year 17,746
            82
              
            +1.40
            3 years 15,635
            245
              
            +1.19
            5 years 13,875
            85
              
            +1.63
            Sortino Index             		82 +1.40 245 +1.19 85 +1.63

            Foreign Funds - Bgf Us Flexible Equity E2 Cap $: Performance, Terms, Fees, Risk, Rating


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