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            Trend

            Last Previous Currency Date Chng
            90.06 88.78 USD 26/06/12 +1.44

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.26
            Ytd +15.66
            1 year +38.11
            3 years +69.15
            5 years +89.87
            Yearly
            05/31/2025 +14.73
            05/31/2024 +20.07
            05/31/2023 +17.61
            05/31/2022 -10.48
            05/31/2021 +33.70
            Rating
            Score
            55.12

            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 +1.18
            1 week -0.74
            1 month -0.26
            3 months +15.56
            6 months +16.44
            From the beginning of the year +15.66
            1 year +38.11
            2 years +39.67
            3 years +69.15
            4 years +79.59
            5 years +89.87
            Yearly
            05/31/2025 +14.73
            05/31/2024 +20.07
            05/31/2023 +17.61
            05/31/2022 -10.48
            05/31/2021 +33.70


            Rating
            Rating Rating Rating Rating
            Score
            55.12

            Efficiency Indicators

            Sharpe 1 year 2.114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9249
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6981
            Benchmark 5 years N.Av.
            Sortino 1 year 9.2044
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6531
            Benchmark 3 years N.Av.
            Sortino 5 years 1.195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.68
            3 years +17.23
            5 years +16.28
            Negative Volatility
            1 year +4.52
            3 years +9.66
            5 years +9.47

            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 0.9249
            Sortino 1.6531
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,632
              
            +44.62
            3 years 15,848
            1,340
              
            +78.00
            5 years 14,193
            607
              
            +100.12
            Performance             		1,632 +44.62 1,340 +78.00 607 +100.12
            Total Volatility
            1 year 17,946
            20,352
              
            +19.68
            3 years 15,848
            17,713
              
            +17.23
            5 years 14,193
            14,502
              
            +16.28
            Total Volatility             		20,352 +19.68 17,713 +17.23 14,502 +16.28
            Negative Volatility
            1 year 17,946
            10,128
              
            +4.52
            3 years 15,848
            16,480
              
            +9.66
            5 years 14,193
            12,397
              
            +9.47
            Negative Volatility             		10,128 +4.52 16,480 +9.66 12,397 +9.47
            Sharpe Index
            1 year 17,946
            1,283
              
            +2.11
            3 years 15,848
            3,470
              
            +0.92
            5 years 14,193
            1,511
              
            +0.70
            Sharpe Index             		1,283 +2.11 3,470 +0.92 1,511 +0.70
            Sortino Index
            1 year 17,946
            375
              
            +9.20
            3 years 15,848
            3,136
              
            +1.65
            5 years 14,193
            1,242
              
            +1.20
            Sortino Index             		375 +9.20 3,136 +1.65 1,511 +1.20

            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
            20
              
            +44.62
            3 years 15,848
            41
              
            +78.00
            5 years 14,193
            19
              
            +100.12
            Performance             		20 +44.62 41 +78.00 19 +100.12
            Total Volatility
            1 year 17,946
            645
              
            +19.68
            3 years 15,848
            520
              
            +17.23
            5 years 14,193
            388
              
            +16.28
            Total Volatility             		645 +19.68 520 +17.23 388 +16.28
            Negative Volatility
            1 year 17,946
            192
              
            +4.52
            3 years 15,848
            472
              
            +9.66
            5 years 14,193
            215
              
            +9.47
            Negative Volatility             		192 +4.52 472 +9.66 215 +9.47
            Sharpe Index
            1 year 17,946
            101
              
            +2.11
            3 years 15,848
            161
              
            +0.92
            5 years 14,193
            79
              
            +0.70
            Sharpe Index             		101 +2.11 161 +0.92 79 +0.70
            Sortino Index
            1 year 17,946
            27
              
            +9.20
            3 years 15,848
            125
              
            +1.65
            5 years 14,193
            47
              
            +1.20
            Sortino Index             		27 +9.20 125 +1.65 47 +1.20

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


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