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            Trend

            Last Previous Currency Date Chng
            39.80 39.95 EUR 25/12/16 -0.38

            Terms

            Isin LU0171298218
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 03/03/19
            Advisor Name Ed Dowd; Jeff Lindsey
            Fund Asset Under Management 9,0570  at 25/11/28

            Performance

            Cumulatives
            1 month -2.26
            Ytd -4.72
            1 year -7.78
            3 years +83.41
            5 years +54.32
            Yearly
            11/30/2024 +36.82
            11/30/2023 +46.71
            11/30/2022 -37.26
            11/30/2021 +26.60
            11/30/2020 +25.06
            Rating
            Score
            47.6965

            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%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            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%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.38
            1 week -3.77
            1 month -2.26
            3 months -2.62
            6 months +3.67
            From the beginning of the year -4.72
            1 year -7.78
            2 years +30.79
            3 years +83.41
            4 years +21.05
            5 years +54.32
            Yearly
            11/30/2024 +36.82
            11/30/2023 +46.71
            11/30/2022 -37.26
            11/30/2021 +26.60
            11/30/2020 +25.06


            Rating
            Rating Rating Rating Rating
            Score
            47.6965

            Efficiency Indicators

            Sharpe 1 year 0.5702
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5762
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8103
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5519
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.75
            3 years +19.69
            5 years +21.18
            Negative Volatility
            1 year +17.56
            3 years +12.14
            5 years +13.75

            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 0.9575
            Sortino 1.5519
            Bull Market +8.95
            Bear Market -12.94
            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
            15,092
              
            +0.80
            3 years 15,635
            524
              
            +80.88
            5 years 13,875
            2,737
              
            +60.58
            Performance             		15,092 +0.80 524 +80.88 2,737 +60.58
            Total Volatility
            1 year 17,746
            21,539
              
            +24.75
            3 years 15,635
            18,331
              
            +19.69
            5 years 13,875
            16,231
              
            +21.18
            Total Volatility             		21,539 +24.75 18,331 +19.69 16,231 +21.18
            Negative Volatility
            1 year 17,746
            21,812
              
            +17.56
            3 years 15,635
            18,378
              
            +12.14
            5 years 13,875
            16,375
              
            +13.75
            Negative Volatility             		21,812 +17.56 18,378 +12.14 16,375 +13.75
            Sharpe Index
            1 year 17,746
            11,335
              
            +0.57
            3 years 15,635
            3,479
              
            +0.96
            5 years 13,875
            5,091
              
            +0.58
            Sharpe Index             		11,335 +0.57 3,479 +0.96 5,091 +0.58
            Sortino Index
            1 year 17,746
            11,768
              
            +0.81
            3 years 15,635
            4,353
              
            +1.55
            5 years 13,875
            5,299
              
            +0.88
            Sortino Index             		11,768 +0.81 4,353 +1.55 5,091 +0.88

            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
            310
              
            +0.80
            3 years 15,635
            31
              
            +80.88
            5 years 13,875
            339
              
            +60.58
            Performance             		310 +0.80 31 +80.88 339 +60.58
            Total Volatility
            1 year 17,746
            636
              
            +24.75
            3 years 15,635
            581
              
            +19.69
            5 years 13,875
            544
              
            +21.18
            Total Volatility             		636 +24.75 581 +19.69 544 +21.18
            Negative Volatility
            1 year 17,746
            642
              
            +17.56
            3 years 15,635
            547
              
            +12.14
            5 years 13,875
            553
              
            +13.75
            Negative Volatility             		642 +17.56 547 +12.14 553 +13.75
            Sharpe Index
            1 year 17,746
            253
              
            +0.57
            3 years 15,635
            105
              
            +0.96
            5 years 13,875
            452
              
            +0.58
            Sharpe Index             		253 +0.57 105 +0.96 452 +0.58
            Sortino Index
            1 year 17,746
            270
              
            +0.81
            3 years 15,635
            99
              
            +1.55
            5 years 13,875
            465
              
            +0.88
            Sortino Index             		270 +0.81 99 +1.55 465 +0.88

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


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