Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            39.40 39.14 EUR 26/04/10 +0.66

            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 8,1324  at 26/02/27

            Performance

            Cumulatives
            1 month -1.05
            Ytd -3.43
            1 year +18.14
            3 years +64.51
            5 years +39.32
            Yearly
            03/31/2025 -2.32
            03/31/2024 +36.82
            03/31/2023 +46.71
            03/31/2022 -37.26
            03/31/2021 +26.60
            Rating
            Score
            37.4778

            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 +0.66
            1 week +5.26
            1 month -1.05
            3 months -5.29
            6 months -7.01
            From the beginning of the year -3.43
            1 year +18.14
            2 years +12.86
            3 years +64.51
            4 years +38.78
            5 years +39.32
            Yearly
            03/31/2025 -2.32
            03/31/2024 +36.82
            03/31/2023 +46.71
            03/31/2022 -37.26
            03/31/2021 +26.60


            Rating
            Rating Rating Rating
            Score
            37.4778

            Efficiency Indicators

            Sharpe 1 year 0.2655
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6687
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3022
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4825
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0827
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4593
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.69
            3 years +19.01
            5 years +21.50
            Negative Volatility
            1 year +10.28
            3 years +11.74
            5 years +14.15

            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 - 26/03/31

            Relative

            Sharpe 0.6687
            Sortino 1.0827
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,644
              
            +5.59
            3 years 15,865
            1,553
              
            +51.76
            5 years 14,155
            3,666
              
            +35.29
            Performance             		8,644 +5.59 1,553 +51.76 3,666 +35.29
            Total Volatility
            1 year 17,959
            20,710
              
            +18.69
            3 years 15,865
            18,660
              
            +19.01
            5 years 14,155
            16,742
              
            +21.50
            Total Volatility             		20,710 +18.69 18,660 +19.01 16,742 +21.50
            Negative Volatility
            1 year 17,959
            18,419
              
            +10.28
            3 years 15,865
            18,374
              
            +11.74
            5 years 14,155
            16,528
              
            +14.15
            Negative Volatility             		18,419 +10.28 18,374 +11.74 16,528 +14.15
            Sharpe Index
            1 year 17,959
            11,022
              
            +0.27
            3 years 15,865
            4,963
              
            +0.67
            5 years 14,155
            5,245
              
            +0.30
            Sharpe Index             		11,022 +0.27 4,963 +0.67 5,245 +0.30
            Sortino Index
            1 year 17,959
            10,021
              
            +0.48
            3 years 15,865
            4,771
              
            +1.08
            5 years 14,155
            5,179
              
            +0.46
            Sortino Index             		10,021 +0.48 4,771 +1.08 5,245 +0.46

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            426
              
            +5.59
            3 years 15,865
            92
              
            +51.76
            5 years 14,155
            367
              
            +35.29
            Performance             		426 +5.59 92 +51.76 367 +35.29
            Total Volatility
            1 year 17,959
            672
              
            +18.69
            3 years 15,865
            599
              
            +19.01
            5 years 14,155
            575
              
            +21.50
            Total Volatility             		672 +18.69 599 +19.01 575 +21.50
            Negative Volatility
            1 year 17,959
            572
              
            +10.28
            3 years 15,865
            559
              
            +11.74
            5 years 14,155
            566
              
            +14.15
            Negative Volatility             		572 +10.28 559 +11.74 566 +14.15
            Sharpe Index
            1 year 17,959
            459
              
            +0.27
            3 years 15,865
            236
              
            +0.67
            5 years 14,155
            416
              
            +0.30
            Sharpe Index             		459 +0.27 236 +0.67 416 +0.30
            Sortino Index
            1 year 17,959
            421
              
            +0.48
            3 years 15,865
            218
              
            +1.08
            5 years 14,155
            411
              
            +0.46
            Sortino Index             		421 +0.48 218 +1.08 411 +0.46

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.