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            Trend

            Last Previous Currency Date Chng
            67.98 67.99 USD 25/12/16 -0.01

            Terms

            Isin LU0147401714
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI AC World Financials (EUR)
            Start Date 02/07/01
            Advisor Name Lisa Walker
            Fund Asset Under Management 54,5765  at 25/11/28

            Performance

            Cumulatives
            1 month +6.38
            Ytd +27.01
            1 year +22.70
            3 years +115.70
            5 years +130.70
            Yearly
            11/30/2024 +36.04
            11/30/2023 +22.80
            11/30/2022 -14.85
            11/30/2021 +25.19
            11/30/2020 -1.19
            Rating
            Score
            67.5011

            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 -0.21
            1 week +1.40
            1 month +6.38
            3 months +9.51
            6 months +19.70
            From the beginning of the year +27.01
            1 year +22.70
            2 years +74.03
            3 years +115.70
            4 years +82.95
            5 years +130.70
            Yearly
            11/30/2024 +36.04
            11/30/2023 +22.80
            11/30/2022 -14.85
            11/30/2021 +25.19
            11/30/2020 -1.19


            Rating
            Rating Rating Rating Rating
            Score
            67.5011

            Efficiency Indicators

            Sharpe 1 year 1.0729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9473
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1701
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6071
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.85
            3 years +21.13
            5 years +22.55
            Negative Volatility
            1 year +12.34
            3 years +12.79
            5 years +12.65

            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 - 25/11/28

            Relative

            Sharpe 0.9741
            Sortino 1.6071
            Bull Market +13.02
            Bear Market -15.94
            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
            1,935
              
            +17.78
            3 years 15,635
            359
              
            +95.34
            5 years 13,875
            278
              
            +129.18
            Performance             		1,935 +17.78 359 +95.34 278 +129.18
            Total Volatility
            1 year 17,746
            21,549
              
            +24.85
            3 years 15,635
            18,560
              
            +21.13
            5 years 13,875
            16,484
              
            +22.55
            Total Volatility             		21,549 +24.85 18,560 +21.13 16,484 +22.55
            Negative Volatility
            1 year 17,746
            20,084
              
            +12.34
            3 years 15,635
            18,621
              
            +12.79
            5 years 13,875
            16,043
              
            +12.65
            Negative Volatility             		20,084 +12.34 18,621 +12.79 16,043 +12.65
            Sharpe Index
            1 year 17,746
            5,857
              
            +1.07
            3 years 15,635
            3,286
              
            +0.97
            5 years 13,875
            1,240
              
            +0.95
            Sharpe Index             		5,857 +1.07 3,286 +0.97 1,240 +0.95
            Sortino Index
            1 year 17,746
            4,630
              
            +2.17
            3 years 15,635
            4,019
              
            +1.61
            5 years 13,875
            1,281
              
            +1.69
            Sortino Index             		4,630 +2.17 4,019 +1.61 1,240 +1.69

            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
            10
              
            +17.78
            3 years 15,635
            8
              
            +95.34
            5 years 13,875
            8
              
            +129.18
            Performance             		10 +17.78 8 +95.34 8 +129.18
            Total Volatility
            1 year 17,746
            28
              
            +24.85
            3 years 15,635
            26
              
            +21.13
            5 years 13,875
            23
              
            +22.55
            Total Volatility             		28 +24.85 26 +21.13 23 +22.55
            Negative Volatility
            1 year 17,746
            26
              
            +12.34
            3 years 15,635
            24
              
            +12.79
            5 years 13,875
            22
              
            +12.65
            Negative Volatility             		26 +12.34 24 +12.79 22 +12.65
            Sharpe Index
            1 year 17,746
            11
              
            +1.07
            3 years 15,635
            12
              
            +0.97
            5 years 13,875
            17
              
            +0.95
            Sharpe Index             		11 +1.07 12 +0.97 17 +0.95
            Sortino Index
            1 year 17,746
            12
              
            +2.17
            3 years 15,635
            12
              
            +1.61
            5 years 13,875
            17
              
            +1.69
            Sortino Index             		12 +2.17 12 +1.61 17 +1.69

            Foreign Funds - Bgf World Financials E2 Cap $: Performance, Terms, Fees, Risk, Rating


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