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            Trend

            Last Previous Currency Date Chng
            52.92 52.24 USD 26/06/12 +1.30

            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 N.Av.

            Performance

            Cumulatives
            1 month +2.31
            Ytd +12.32
            1 year +19.09
            3 years +69.07
            5 years +61.87
            Yearly
            05/31/2025 -2.12
            05/31/2024 +36.04
            05/31/2023 +46.63
            05/31/2022 -37.20
            05/31/2021 +26.82
            Rating
            Score
            47.8097

            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 +1.04
            1 week -1.33
            1 month +2.31
            3 months +16.62
            6 months +12.14
            From the beginning of the year +12.32
            1 year +19.09
            2 years +21.97
            3 years +69.07
            4 years +90.23
            5 years +61.87
            Yearly
            05/31/2025 -2.12
            05/31/2024 +36.04
            05/31/2023 +46.63
            05/31/2022 -37.20
            05/31/2021 +26.82


            Rating
            Rating Rating Rating Rating
            Score
            47.8097

            Efficiency Indicators

            Sharpe 1 year 0.9874
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3783
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2607
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4896
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.58
            3 years +20.32
            5 years +21.95
            Negative Volatility
            1 year +9.87
            3 years +11.71
            5 years +13.90

            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 0.8575
            Sortino 1.4896
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,721
              
            +25.53
            3 years 15,848
            1,275
              
            +78.96
            5 years 14,193
            1,462
              
            +74.27
            Performance             		3,721 +25.53 1,275 +78.96 1,462 +74.27
            Total Volatility
            1 year 17,946
            21,254
              
            +22.58
            3 years 15,848
            18,538
              
            +20.32
            5 years 14,193
            16,470
              
            +21.95
            Total Volatility             		21,254 +22.58 18,538 +20.32 16,470 +21.95
            Negative Volatility
            1 year 17,946
            18,421
              
            +9.87
            3 years 15,848
            18,268
              
            +11.71
            5 years 14,193
            16,232
              
            +13.90
            Negative Volatility             		18,421 +9.87 18,268 +11.71 16,232 +13.90
            Sharpe Index
            1 year 17,946
            9,841
              
            +0.99
            3 years 15,848
            4,334
              
            +0.86
            5 years 14,193
            5,020
              
            +0.38
            Sharpe Index             		9,841 +0.99 4,334 +0.86 5,020 +0.38
            Sortino Index
            1 year 17,946
            6,685
              
            +2.26
            3 years 15,848
            4,033
              
            +1.49
            5 years 14,193
            4,756
              
            +0.59
            Sortino Index             		6,685 +2.26 4,033 +1.49 5,020 +0.59

            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
            153
              
            +25.53
            3 years 15,848
            34
              
            +78.96
            5 years 14,193
            140
              
            +74.27
            Performance             		153 +25.53 34 +78.96 140 +74.27
            Total Volatility
            1 year 17,946
            668
              
            +22.58
            3 years 15,848
            600
              
            +20.32
            5 years 14,193
            562
              
            +21.95
            Total Volatility             		668 +22.58 600 +20.32 562 +21.95
            Negative Volatility
            1 year 17,946
            640
              
            +9.87
            3 years 15,848
            558
              
            +11.71
            5 years 14,193
            554
              
            +13.90
            Negative Volatility             		640 +9.87 558 +11.71 554 +13.90
            Sharpe Index
            1 year 17,946
            573
              
            +0.99
            3 years 15,848
            215
              
            +0.86
            5 years 14,193
            397
              
            +0.38
            Sharpe Index             		573 +0.99 215 +0.86 397 +0.38
            Sortino Index
            1 year 17,946
            509
              
            +2.26
            3 years 15,848
            186
              
            +1.49
            5 years 14,193
            384
              
            +0.59
            Sortino Index             		509 +2.26 186 +1.49 384 +0.59

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


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