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            Trend

            Last Previous Currency Date Chng
            76.34 76.57 USD 26/04/02 -0.30

            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 32,2864  at 26/02/27

            Performance

            Cumulatives
            1 month -2.42
            Ytd -1.61
            1 year +23.14
            3 years +53.43
            5 years +65.86
            Yearly
            02/28/2025 +14.73
            02/29/2024 +20.07
            02/28/2023 +17.61
            02/28/2022 -10.48
            02/28/2021 +33.70
            Rating
            Score
            42.842

            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 +0.39
            1 week +0.15
            1 month -2.42
            3 months -1.92
            6 months +4.18
            From the beginning of the year -1.61
            1 year +23.14
            2 years +22.19
            3 years +53.43
            4 years +44.25
            5 years +65.86
            Yearly
            02/28/2025 +14.73
            02/29/2024 +20.07
            02/28/2023 +17.61
            02/28/2022 -10.48
            02/28/2021 +33.70


            Rating
            Rating Rating Rating
            Score
            42.842

            Efficiency Indicators

            Sharpe 1 year 0.3883
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8094
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6171
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3849
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3343
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.14
            3 years +15.34
            5 years +15.41
            Negative Volatility
            1 year +14.67
            3 years +9.45
            5 years +9.32

            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 0.8523
            Sortino 1.3849
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,784
              
            +13.78
            3 years 15,888
            2,622
              
            +53.02
            5 years 14,134
            1,265
              
            +83.35
            Performance             		4,784 +13.78 2,622 +53.02 1,265 +83.35
            Total Volatility
            1 year 18,005
            21,776
              
            +23.14
            3 years 15,888
            17,822
              
            +15.34
            5 years 14,134
            14,657
              
            +15.41
            Total Volatility             		21,776 +23.14 17,822 +15.34 14,657 +15.41
            Negative Volatility
            1 year 18,005
            21,557
              
            +14.67
            3 years 15,888
            17,442
              
            +9.45
            5 years 14,134
            13,471
              
            +9.32
            Negative Volatility             		21,557 +14.67 17,442 +9.45 13,471 +9.32
            Sharpe Index
            1 year 18,005
            11,279
              
            +0.39
            3 years 15,888
            4,236
              
            +0.85
            5 years 14,134
            1,673
              
            +0.81
            Sharpe Index             		11,279 +0.39 4,236 +0.85 1,673 +0.81
            Sortino Index
            1 year 18,005
            11,006
              
            +0.62
            3 years 15,888
            4,881
              
            +1.38
            5 years 14,134
            1,666
              
            +1.33
            Sortino Index             		11,006 +0.62 4,881 +1.38 1,673 +1.33

            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
            56
              
            +13.78
            3 years 15,888
            186
              
            +53.02
            5 years 14,134
            82
              
            +83.35
            Performance             		56 +13.78 186 +53.02 82 +83.35
            Total Volatility
            1 year 18,005
            661
              
            +23.14
            3 years 15,888
            501
              
            +15.34
            5 years 14,134
            338
              
            +15.41
            Total Volatility             		661 +23.14 501 +15.34 338 +15.41
            Negative Volatility
            1 year 18,005
            601
              
            +14.67
            3 years 15,888
            463
              
            +9.45
            5 years 14,134
            228
              
            +9.32
            Negative Volatility             		601 +14.67 463 +9.45 228 +9.32
            Sharpe Index
            1 year 18,005
            128
              
            +0.39
            3 years 15,888
            214
              
            +0.85
            5 years 14,134
            93
              
            +0.81
            Sharpe Index             		128 +0.39 214 +0.85 93 +0.81
            Sortino Index
            1 year 18,005
            124
              
            +0.62
            3 years 15,888
            213
              
            +1.38
            5 years 14,134
            84
              
            +1.33
            Sortino Index             		124 +0.62 213 +1.38 84 +1.33

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


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