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            Trend

            Last Previous Currency Date Chng
            61.29 59.83 USD 26/04/01 +2.44

            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 56,4314  at 26/02/27

            Performance

            Cumulatives
            1 month -4.89
            Ytd -9.91
            1 year +17.26
            3 years +103.09
            5 years +80.23
            Yearly
            02/28/2025 +28.97
            02/29/2024 +36.04
            02/28/2023 +22.80
            02/28/2022 -14.85
            02/28/2021 +25.19
            Rating
            Score
            66.7678

            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 +1.50
            1 week +0.03
            1 month -4.89
            3 months -9.91
            6 months -0.64
            From the beginning of the year -9.91
            1 year +17.26
            2 years +38.89
            3 years +103.09
            4 years +81.22
            5 years +80.23
            Yearly
            02/28/2025 +28.97
            02/29/2024 +36.04
            02/28/2023 +22.80
            02/28/2022 -14.85
            02/28/2021 +25.19


            Rating
            Rating Rating Rating Rating
            Score
            66.7678

            Efficiency Indicators

            Sharpe 1 year 0.7539
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0531
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8647
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2784
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6851
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3699
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.75
            3 years +20.31
            5 years +20.18
            Negative Volatility
            1 year +11.70
            3 years +12.70
            5 years +12.71

            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 1.0531
            Sortino 1.6851
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,698
              
            +14.02
            3 years 15,888
            672
              
            +79.50
            5 years 14,134
            628
              
            +101.03
            Performance             		4,698 +14.02 672 +79.50 628 +101.03
            Total Volatility
            1 year 18,005
            21,305
              
            +19.75
            3 years 15,888
            18,874
              
            +20.31
            5 years 14,134
            16,494
              
            +20.18
            Total Volatility             		21,305 +19.75 18,874 +20.31 16,494 +20.18
            Negative Volatility
            1 year 18,005
            19,843
              
            +11.70
            3 years 15,888
            18,975
              
            +12.70
            5 years 14,134
            16,247
              
            +12.71
            Negative Volatility             		19,843 +11.70 18,975 +12.70 16,247 +12.71
            Sharpe Index
            1 year 18,005
            8,537
              
            +0.75
            3 years 15,888
            2,395
              
            +1.05
            5 years 14,134
            1,221
              
            +0.86
            Sharpe Index             		8,537 +0.75 2,395 +1.05 1,221 +0.86
            Sortino Index
            1 year 18,005
            8,043
              
            +1.28
            3 years 15,888
            3,363
              
            +1.69
            5 years 14,134
            1,522
              
            +1.37
            Sortino Index             		8,043 +1.28 3,363 +1.69 1,221 +1.37

            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
            10
              
            +14.02
            3 years 15,888
            9
              
            +79.50
            5 years 14,134
            11
              
            +101.03
            Performance             		10 +14.02 9 +79.50 11 +101.03
            Total Volatility
            1 year 18,005
            36
              
            +19.75
            3 years 15,888
            38
              
            +20.31
            5 years 14,134
            35
              
            +20.18
            Total Volatility             		36 +19.75 38 +20.31 35 +20.18
            Negative Volatility
            1 year 18,005
            36
              
            +11.70
            3 years 15,888
            36
              
            +12.70
            5 years 14,134
            33
              
            +12.71
            Negative Volatility             		36 +11.70 36 +12.70 33 +12.71
            Sharpe Index
            1 year 18,005
            11
              
            +0.75
            3 years 15,888
            11
              
            +1.05
            5 years 14,134
            25
              
            +0.86
            Sharpe Index             		11 +0.75 11 +1.05 25 +0.86
            Sortino Index
            1 year 18,005
            11
              
            +1.28
            3 years 15,888
            11
              
            +1.69
            5 years 14,134
            25
              
            +1.37
            Sortino Index             		11 +1.28 11 +1.69 25 +1.37

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


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