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            Trend

            Last Previous Currency Date Chng
            45.74 45.31 EUR 26/06/12 +0.95

            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 N.Av.

            Performance

            Cumulatives
            1 month +2.21
            Ytd +12.11
            1 year +18.96
            3 years +68.84
            5 years +61.80
            Yearly
            05/31/2025 -2.32
            05/31/2024 +36.82
            05/31/2023 +46.71
            05/31/2022 -37.26
            05/31/2021 +26.60
            Rating
            Score
            47.4975

            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 +0.95
            1 week -1.91
            1 month +2.21
            3 months +16.33
            6 months +12.22
            From the beginning of the year +12.11
            1 year +18.96
            2 years +22.73
            3 years +68.84
            4 years +89.24
            5 years +61.80
            Yearly
            05/31/2025 -2.32
            05/31/2024 +36.82
            05/31/2023 +46.71
            05/31/2022 -37.26
            05/31/2021 +26.60


            Rating
            Rating Rating Rating Rating
            Score
            47.4975

            Efficiency Indicators

            Sharpe 1 year 0.9668
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8519
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3758
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1652
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4758
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5901
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.28
            3 years +20.61
            5 years +22.36
            Negative Volatility
            1 year +10.40
            3 years +11.91
            5 years +14.16

            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 0.8519
            Sortino 1.4758
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,788
              
            +25.25
            3 years 15,848
            1,287
              
            +78.78
            5 years 14,193
            1,466
              
            +74.22
            Performance             		3,788 +25.25 1,287 +78.78 1,466 +74.22
            Total Volatility
            1 year 17,946
            21,419
              
            +23.28
            3 years 15,848
            18,608
              
            +20.61
            5 years 14,193
            16,543
              
            +22.36
            Total Volatility             		21,419 +23.28 18,608 +20.61 16,543 +22.36
            Negative Volatility
            1 year 17,946
            18,974
              
            +10.40
            3 years 15,848
            18,363
              
            +11.91
            5 years 14,193
            16,312
              
            +14.16
            Negative Volatility             		18,974 +10.40 18,363 +11.91 16,312 +14.16
            Sharpe Index
            1 year 17,946
            10,028
              
            +0.97
            3 years 15,848
            4,415
              
            +0.85
            5 years 14,193
            5,058
              
            +0.38
            Sharpe Index             		10,028 +0.97 4,415 +0.85 5,058 +0.38
            Sortino Index
            1 year 17,946
            7,068
              
            +2.17
            3 years 15,848
            4,128
              
            +1.48
            5 years 14,193
            4,790
              
            +0.59
            Sortino Index             		7,068 +2.17 4,128 +1.48 5,058 +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
            167
              
            +25.25
            3 years 15,848
            35
              
            +78.78
            5 years 14,193
            142
              
            +74.22
            Performance             		167 +25.25 35 +78.78 142 +74.22
            Total Volatility
            1 year 17,946
            680
              
            +23.28
            3 years 15,848
            608
              
            +20.61
            5 years 14,193
            566
              
            +22.36
            Total Volatility             		680 +23.28 608 +20.61 566 +22.36
            Negative Volatility
            1 year 17,946
            655
              
            +10.40
            3 years 15,848
            573
              
            +11.91
            5 years 14,193
            562
              
            +14.16
            Negative Volatility             		655 +10.40 573 +11.91 562 +14.16
            Sharpe Index
            1 year 17,946
            582
              
            +0.97
            3 years 15,848
            224
              
            +0.85
            5 years 14,193
            400
              
            +0.38
            Sharpe Index             		582 +0.97 224 +0.85 400 +0.38
            Sortino Index
            1 year 17,946
            532
              
            +2.17
            3 years 15,848
            194
              
            +1.48
            5 years 14,193
            386
              
            +0.59
            Sortino Index             		532 +2.17 194 +1.48 386 +0.59

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


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