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            Trend

            Last Previous Currency Date Chng
            77.11 78.63 USD 26/04/02 -1.93

            Terms

            Isin LU0147408131
            Contract Type Sicav
            Currency USD
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 03/11/24
            Advisor Name William De Gale
            Fund Asset Under Management 278,9996  at 26/02/27

            Performance

            Cumulatives
            1 month -5.04
            Ytd -4.93
            1 year +17.41
            3 years +67.27
            5 years +29.17
            Yearly
            02/28/2025 +4.30
            02/29/2024 +37.49
            02/28/2023 +42.79
            02/28/2022 -40.28
            02/28/2021 +15.56
            Rating
            Score
            28.0261

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.75
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.25
            1 week -0.91
            1 month -5.04
            3 months -6.50
            6 months -6.88
            From the beginning of the year -4.93
            1 year +17.41
            2 years +18.48
            3 years +67.27
            4 years +37.34
            5 years +29.17
            Yearly
            02/28/2025 +4.30
            02/29/2024 +37.49
            02/28/2023 +42.79
            02/28/2022 -40.28
            02/28/2021 +15.56


            Rating
            Rating Rating Rating
            Score
            28.0261

            Efficiency Indicators

            Sharpe 1 year 0.1128
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.964
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3174
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1709
            Benchmark 1 year N.Av.
            Sortino 3 years 1.601
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4749
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.94
            3 years +21.68
            5 years +23.30
            Negative Volatility
            1 year +18.84
            3 years +13.06
            5 years +15.49

            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 0.964
            Sortino 1.601
            Bull Market +7.93
            Bear Market -14.64
            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
            7,273
              
            +8.30
            3 years 15,888
            644
              
            +81.00
            5 years 14,134
            5,272
              
            +36.16
            Performance             		7,273 +8.30 644 +81.00 5,272 +36.16
            Total Volatility
            1 year 18,005
            22,090
              
            +27.94
            3 years 15,888
            19,079
              
            +21.68
            5 years 14,134
            16,983
              
            +23.30
            Total Volatility             		22,090 +27.94 19,079 +21.68 16,983 +23.30
            Negative Volatility
            1 year 18,005
            22,161
              
            +18.84
            3 years 15,888
            19,086
              
            +13.06
            5 years 14,134
            16,986
              
            +15.49
            Negative Volatility             		22,161 +18.84 19,086 +13.06 16,986 +15.49
            Sharpe Index
            1 year 18,005
            13,445
              
            +0.11
            3 years 15,888
            3,142
              
            +0.96
            5 years 14,134
            7,064
              
            +0.32
            Sharpe Index             		13,445 +0.11 3,142 +0.96 7,064 +0.32
            Sortino Index
            1 year 18,005
            13,397
              
            +0.17
            3 years 15,888
            3,778
              
            +1.60
            5 years 14,134
            7,009
              
            +0.47
            Sortino Index             		13,397 +0.17 3,778 +1.60 7,064 +0.47

            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
            500
              
            +8.30
            3 years 15,888
            22
              
            +81.00
            5 years 14,134
            646
              
            +36.16
            Performance             		500 +8.30 22 +81.00 646 +36.16
            Total Volatility
            1 year 18,005
            1,297
              
            +27.94
            3 years 15,888
            1,179
              
            +21.68
            5 years 14,134
            1,036
              
            +23.30
            Total Volatility             		1,297 +27.94 1,179 +21.68 1,036 +23.30
            Negative Volatility
            1 year 18,005
            1,304
              
            +18.84
            3 years 15,888
            1,189
              
            +13.06
            5 years 14,134
            1,037
              
            +15.49
            Negative Volatility             		1,304 +18.84 1,189 +13.06 1,037 +15.49
            Sharpe Index
            1 year 18,005
            628
              
            +0.11
            3 years 15,888
            304
              
            +0.96
            5 years 14,134
            757
              
            +0.32
            Sharpe Index             		628 +0.11 304 +0.96 757 +0.32
            Sortino Index
            1 year 18,005
            624
              
            +0.17
            3 years 15,888
            315
              
            +1.60
            5 years 14,134
            748
              
            +0.47
            Sortino Index             		624 +0.17 315 +1.60 748 +0.47

            Foreign Funds - Bgf World Technology C2 Cap $: Performance, Terms, Fees, Risk, Rating


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