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            Trend

            Last Previous Currency Date Chng
            43.15 43.52 USD 26/04/02 -0.85

            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 8,1324  at 26/02/27

            Performance

            Cumulatives
            1 month -3.87
            Ytd -8.08
            1 year +4.59
            3 years +54.76
            5 years +35.65
            Yearly
            02/28/2025 -2.12
            02/29/2024 +36.04
            02/28/2023 +46.63
            02/28/2022 -37.20
            02/28/2021 +26.82
            Rating
            Score
            42.3567

            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 -0.16
            1 week -0.59
            1 month -3.87
            3 months -9.07
            6 months -9.95
            From the beginning of the year -8.08
            1 year +4.59
            2 years +7.52
            3 years +54.76
            4 years +29.31
            5 years +35.65
            Yearly
            02/28/2025 -2.12
            02/29/2024 +36.04
            02/28/2023 +46.63
            02/28/2022 -37.20
            02/28/2021 +26.82


            Rating
            Rating Rating Rating
            Score
            42.3567

            Efficiency Indicators

            Sharpe 1 year -0.2678
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4399
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3822
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6396
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.11
            3 years +18.15
            5 years +20.85
            Negative Volatility
            1 year +16.02
            3 years +10.96
            5 years +13.65

            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 0.989
            Sortino 1.6396
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,274
              
            -2.93
            3 years 15,888
            1,124
              
            +67.34
            5 years 14,134
            4,142
              
            +46.65
            Performance             		18,274 -2.93 1,124 +67.34 4,142 +46.65
            Total Volatility
            1 year 18,005
            21,767
              
            +23.11
            3 years 15,888
            18,515
              
            +18.15
            5 years 14,134
            16,639
              
            +20.85
            Total Volatility             		21,767 +23.11 18,515 +18.15 16,639 +20.85
            Negative Volatility
            1 year 18,005
            21,830
              
            +16.02
            3 years 15,888
            18,374
              
            +10.96
            5 years 14,134
            16,550
              
            +13.65
            Negative Volatility             		21,830 +16.02 18,374 +10.96 16,550 +13.65
            Sharpe Index
            1 year 18,005
            16,292
              
            -0.27
            3 years 15,888
            2,938
              
            +0.99
            5 years 14,134
            5,387
              
            +0.44
            Sharpe Index             		16,292 -0.27 2,938 +0.99 5,387 +0.44
            Sortino Index
            1 year 18,005
            16,694
              
            -0.38
            3 years 15,888
            3,584
              
            +1.64
            5 years 14,134
            5,378
              
            +0.67
            Sortino Index             		16,694 -0.38 3,584 +1.64 5,387 +0.67

            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
            559
              
            -2.93
            3 years 15,888
            40
              
            +67.34
            5 years 14,134
            395
              
            +46.65
            Performance             		559 -2.93 40 +67.34 395 +46.65
            Total Volatility
            1 year 18,005
            658
              
            +23.11
            3 years 15,888
            573
              
            +18.15
            5 years 14,134
            562
              
            +20.85
            Total Volatility             		658 +23.11 573 +18.15 562 +20.85
            Negative Volatility
            1 year 18,005
            643
              
            +16.02
            3 years 15,888
            534
              
            +10.96
            5 years 14,134
            560
              
            +13.65
            Negative Volatility             		643 +16.02 534 +10.96 560 +13.65
            Sharpe Index
            1 year 18,005
            431
              
            -0.27
            3 years 15,888
            121
              
            +0.99
            5 years 14,134
            458
              
            +0.44
            Sharpe Index             		431 -0.27 121 +0.99 458 +0.44
            Sortino Index
            1 year 18,005
            457
              
            -0.38
            3 years 15,888
            129
              
            +1.64
            5 years 14,134
            452
              
            +0.67
            Sortino Index             		457 -0.38 129 +1.64 452 +0.67

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


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