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            Trend

            Last Previous Currency Date Chng
            47.46 46.81 USD 25/12/19 +1.39

            Terms

            Isin LU0147387970
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 00/01/31
            Advisor Name Ed Dowd; Jeff Lindsey
            Fund Asset Under Management 9,0570  at 25/11/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd -2.62
            1 year -4.05
            3 years +89.52
            5 years +55.58
            Yearly
            11/30/2024 +36.04
            11/30/2023 +46.63
            11/30/2022 -37.20
            11/30/2021 +26.82
            11/30/2020 +25.15
            Rating
            Score
            47.8215

            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 +1.45
            1 week -0.67
            1 month +0.10
            3 months -2.49
            6 months +5.59
            From the beginning of the year -2.62
            1 year -4.05
            2 years +32.13
            3 years +89.52
            4 years +27.04
            5 years +55.58
            Yearly
            11/30/2024 +36.04
            11/30/2023 +46.63
            11/30/2022 -37.20
            11/30/2021 +26.82
            11/30/2020 +25.15


            Rating
            Rating Rating Rating Rating
            Score
            47.8215

            Efficiency Indicators

            Sharpe 1 year 0.5747
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9668
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5818
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8204
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5752
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8949
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.51
            3 years +19.48
            5 years +20.85
            Negative Volatility
            1 year +17.30
            3 years +11.94
            5 years +13.51

            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 0.9668
            Sortino 1.5752
            Bull Market +9.08
            Bear Market -12.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,829
              
            +1.04
            3 years 15,635
            522
              
            +81.09
            5 years 13,875
            2,734
              
            +60.62
            Performance             		14,829 +1.04 522 +81.09 2,734 +60.62
            Total Volatility
            1 year 17,746
            21,509
              
            +24.51
            3 years 15,635
            18,279
              
            +19.48
            5 years 13,875
            16,176
              
            +20.85
            Total Volatility             		21,509 +24.51 18,279 +19.48 16,176 +20.85
            Negative Volatility
            1 year 17,746
            21,767
              
            +17.30
            3 years 15,635
            18,303
              
            +11.94
            5 years 13,875
            16,315
              
            +13.51
            Negative Volatility             		21,767 +17.30 18,303 +11.94 16,315 +13.51
            Sharpe Index
            1 year 17,746
            11,287
              
            +0.57
            3 years 15,635
            3,377
              
            +0.97
            5 years 13,875
            5,026
              
            +0.58
            Sharpe Index             		11,287 +0.57 3,377 +0.97 5,026 +0.58
            Sortino Index
            1 year 17,746
            11,692
              
            +0.82
            3 years 15,635
            4,205
              
            +1.58
            5 years 13,875
            5,220
              
            +0.89
            Sortino Index             		11,692 +0.82 4,205 +1.58 5,026 +0.89

            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
            307
              
            +1.04
            3 years 15,635
            30
              
            +81.09
            5 years 13,875
            337
              
            +60.62
            Performance             		307 +1.04 30 +81.09 337 +60.62
            Total Volatility
            1 year 17,746
            631
              
            +24.51
            3 years 15,635
            574
              
            +19.48
            5 years 13,875
            541
              
            +20.85
            Total Volatility             		631 +24.51 574 +19.48 541 +20.85
            Negative Volatility
            1 year 17,746
            637
              
            +17.30
            3 years 15,635
            536
              
            +11.94
            5 years 13,875
            546
              
            +13.51
            Negative Volatility             		637 +17.30 536 +11.94 546 +13.51
            Sharpe Index
            1 year 17,746
            250
              
            +0.57
            3 years 15,635
            97
              
            +0.97
            5 years 13,875
            450
              
            +0.58
            Sharpe Index             		250 +0.57 97 +0.97 450 +0.58
            Sortino Index
            1 year 17,746
            265
              
            +0.82
            3 years 15,635
            93
              
            +1.58
            5 years 13,875
            460
              
            +0.89
            Sortino Index             		265 +0.82 93 +1.58 460 +0.89

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


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