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            Trend

            Last Previous Currency Date Chng
            124.12 123.85 EUR 26/05/15 +0.22

            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 220,2518  at 26/03/31

            Performance

            Cumulatives
            1 month +19.54
            Ytd +29.70
            1 year +49.08
            3 years +140.73
            5 years +108.92
            Yearly
            04/30/2025 +5.42
            04/30/2024 +39.98
            04/30/2023 +44.66
            04/30/2022 -39.59
            04/30/2021 +16.81
            Rating
            Score
            30.5575

            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 +0.22
            1 week +2.20
            1 month +19.54
            3 months +32.13
            6 months +30.24
            From the beginning of the year +29.70
            1 year +49.08
            2 years +64.31
            3 years +140.73
            4 years +130.45
            5 years +108.92
            Yearly
            04/30/2025 +5.42
            04/30/2024 +39.98
            04/30/2023 +44.66
            04/30/2022 -39.59
            04/30/2021 +16.81


            Rating
            Rating Rating Rating Rating
            Score
            30.5575

            Efficiency Indicators

            Sharpe 1 year 1.4066
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0274
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4512
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8115
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0035
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.29
            3 years +26.09
            5 years +26.26
            Negative Volatility
            1 year +11.92
            3 years +13.38
            5 years +15.72

            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 - 26/04/30

            Relative

            Sharpe 1.0274
            Sortino 2.0035
            Bull Market +25.13
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            725
              
            +52.57
            3 years 15,839
            272
              
            +120.31
            5 years 14,143
            1,528
              
            +67.85
            Performance             		725 +52.57 272 +120.31 1,528 +67.85
            Total Volatility
            1 year 17,918
            22,331
              
            +32.29
            3 years 15,839
            19,444
              
            +26.09
            5 years 14,143
            17,243
              
            +26.26
            Total Volatility             		22,331 +32.29 19,444 +26.09 17,243 +26.26
            Negative Volatility
            1 year 17,918
            20,910
              
            +11.92
            3 years 15,839
            19,099
              
            +13.38
            5 years 14,143
            16,947
              
            +15.72
            Negative Volatility             		20,910 +11.92 19,099 +13.38 16,947 +15.72
            Sharpe Index
            1 year 17,918
            6,080
              
            +1.41
            3 years 15,839
            2,390
              
            +1.03
            5 years 14,143
            4,118
              
            +0.45
            Sharpe Index             		6,080 +1.41 2,390 +1.03 4,118 +0.45
            Sortino Index
            1 year 17,918
            2,922
              
            +3.81
            3 years 15,839
            1,767
              
            +2.00
            5 years 14,143
            3,696
              
            +0.75
            Sortino Index             		2,922 +3.81 1,767 +2.00 4,118 +0.75

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17
              
            +52.57
            3 years 15,839
            10
              
            +120.31
            5 years 14,143
            103
              
            +67.85
            Performance             		17 +52.57 10 +120.31 103 +67.85
            Total Volatility
            1 year 17,918
            1,332
              
            +32.29
            3 years 15,839
            1,202
              
            +26.09
            5 years 14,143
            1,047
              
            +26.26
            Total Volatility             		1,332 +32.29 1,202 +26.09 1,047 +26.26
            Negative Volatility
            1 year 17,918
            1,288
              
            +11.92
            3 years 15,839
            1,190
              
            +13.38
            5 years 14,143
            1,043
              
            +15.72
            Negative Volatility             		1,288 +11.92 1,190 +13.38 1,043 +15.72
            Sharpe Index
            1 year 17,918
            514
              
            +1.41
            3 years 15,839
            194
              
            +1.03
            5 years 14,143
            497
              
            +0.45
            Sharpe Index             		514 +1.41 194 +1.03 497 +0.45
            Sortino Index
            1 year 17,918
            271
              
            +3.81
            3 years 15,839
            101
              
            +2.00
            5 years 14,143
            447
              
            +0.75
            Sortino Index             		271 +3.81 101 +2.00 447 +0.75

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


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