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            Trend

            Last Previous Currency Date Chng
            92.76 93.02 EUR 25/12/18 -0.28

            Terms

            Isin LU0171310443
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 95/03/03
            Advisor Name William De Gale
            Fund Asset Under Management 2044,5933  at 25/11/28

            Performance

            Cumulatives
            1 month -0.40
            Ytd +2.18
            1 year -1.30
            3 years +96.69
            5 years +47.00
            Yearly
            11/30/2024 +39.98
            11/30/2023 +44.66
            11/30/2022 -39.59
            11/30/2021 +16.81
            11/30/2020 +69.64
            Rating
            Score
            49.9623

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.28
            1 week -3.43
            1 month -0.40
            3 months -3.10
            6 months +9.37
            From the beginning of the year +2.18
            1 year -1.30
            2 years +43.57
            3 years +96.69
            4 years +31.02
            5 years +47.00
            Yearly
            11/30/2024 +39.98
            11/30/2023 +44.66
            11/30/2022 -39.59
            11/30/2021 +16.81
            11/30/2020 +69.64


            Rating
            Rating Rating Rating Rating
            Score
            49.9623

            Efficiency Indicators

            Sharpe 1 year 0.9213
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0705
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6078
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2835
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7633
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.62
            3 years +22.51
            5 years +23.86
            Negative Volatility
            1 year +19.91
            3 years +13.65
            5 years +15.36

            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 1.0705
            Sortino 1.7633
            Bull Market +7.94
            Bear Market -14.52
            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
            4,932
              
            +9.06
            3 years 15,635
            323
              
            +99.26
            5 years 13,875
            2,656
              
            +61.51
            Performance             		4,932 +9.06 323 +99.26 2,656 +61.51
            Total Volatility
            1 year 17,746
            21,716
              
            +27.62
            3 years 15,635
            18,722
              
            +22.51
            5 years 13,875
            16,657
              
            +23.86
            Total Volatility             		21,716 +27.62 18,722 +22.51 16,657 +23.86
            Negative Volatility
            1 year 17,746
            21,985
              
            +19.91
            3 years 15,635
            18,891
              
            +13.65
            5 years 13,875
            16,721
              
            +15.36
            Negative Volatility             		21,985 +19.91 18,891 +13.65 16,721 +15.36
            Sharpe Index
            1 year 17,746
            7,282
              
            +0.92
            3 years 15,635
            2,391
              
            +1.07
            5 years 13,875
            4,702
              
            +0.61
            Sharpe Index             		7,282 +0.92 2,391 +1.07 4,702 +0.61
            Sortino Index
            1 year 17,746
            8,471
              
            +1.28
            3 years 15,635
            3,289
              
            +1.76
            5 years 13,875
            4,923
              
            +0.94
            Sortino Index             		8,471 +1.28 3,289 +1.76 4,702 +0.94

            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
            212
              
            +9.06
            3 years 15,635
            20
              
            +99.26
            5 years 13,875
            326
              
            +61.51
            Performance             		212 +9.06 20 +99.26 326 +61.51
            Total Volatility
            1 year 17,746
            1,293
              
            +27.62
            3 years 15,635
            1,165
              
            +22.51
            5 years 13,875
            1,014
              
            +23.86
            Total Volatility             		1,293 +27.62 1,165 +22.51 1,014 +23.86
            Negative Volatility
            1 year 17,746
            1,298
              
            +19.91
            3 years 15,635
            1,172
              
            +13.65
            5 years 13,875
            1,022
              
            +15.36
            Negative Volatility             		1,298 +19.91 1,172 +13.65 1,022 +15.36
            Sharpe Index
            1 year 17,746
            213
              
            +0.92
            3 years 15,635
            150
              
            +1.07
            5 years 13,875
            604
              
            +0.61
            Sharpe Index             		213 +0.92 150 +1.07 604 +0.61
            Sortino Index
            1 year 17,746
            288
              
            +1.28
            3 years 15,635
            174
              
            +1.76
            5 years 13,875
            611
              
            +0.94
            Sortino Index             		288 +1.28 174 +1.76 611 +0.94

            Foreign Funds - Bgf World Technology A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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