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            Trend

            Last Previous Currency Date Chng
            81.64 80.23 USD 25/12/19 +1.76

            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 281,5852  at 25/11/28

            Performance

            Cumulatives
            1 month -0.96
            Ytd +3.31
            1 year +1.77
            3 years +96.27
            5 years +41.06
            Yearly
            11/30/2024 +37.49
            11/30/2023 +42.79
            11/30/2022 -40.28
            11/30/2021 +15.56
            11/30/2020 +67.73
            Rating
            Score
            48.8972

            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 +1.82
            1 week -1.76
            1 month -0.96
            3 months -2.27
            6 months +11.22
            From the beginning of the year +3.31
            1 year +1.77
            2 years +42.37
            3 years +96.27
            4 years +27.34
            5 years +41.06
            Yearly
            11/30/2024 +37.49
            11/30/2023 +42.79
            11/30/2022 -40.28
            11/30/2021 +15.56
            11/30/2020 +67.73


            Rating
            Rating Rating Rating Rating
            Score
            48.8972

            Efficiency Indicators

            Sharpe 1 year 0.8829
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0239
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5589
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2224
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6698
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.32
            3 years +22.26
            5 years +23.56
            Negative Volatility
            1 year +19.83
            3 years +13.64
            5 years +15.34

            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 1.0239
            Sortino 1.6698
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,494
              
            +7.98
            3 years 15,635
            388
              
            +92.09
            5 years 13,875
            3,488
              
            +51.78
            Performance             		5,494 +7.98 388 +92.09 3,488 +51.78
            Total Volatility
            1 year 17,746
            21,701
              
            +27.32
            3 years 15,635
            18,680
              
            +22.26
            5 years 13,875
            16,612
              
            +23.56
            Total Volatility             		21,701 +27.32 18,680 +22.26 16,612 +23.56
            Negative Volatility
            1 year 17,746
            21,981
              
            +19.83
            3 years 15,635
            18,884
              
            +13.64
            5 years 13,875
            16,712
              
            +15.34
            Negative Volatility             		21,981 +19.83 18,884 +13.64 16,712 +15.34
            Sharpe Index
            1 year 17,746
            7,679
              
            +0.88
            3 years 15,635
            2,810
              
            +1.02
            5 years 13,875
            5,275
              
            +0.56
            Sharpe Index             		7,679 +0.88 2,810 +1.02 5,275 +0.56
            Sortino Index
            1 year 17,746
            8,864
              
            +1.22
            3 years 15,635
            3,694
              
            +1.67
            5 years 13,875
            5,495
              
            +0.86
            Sortino Index             		8,864 +1.22 3,694 +1.67 5,275 +0.86

            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
            276
              
            +7.98
            3 years 15,635
            24
              
            +92.09
            5 years 13,875
            460
              
            +51.78
            Performance             		276 +7.98 24 +92.09 460 +51.78
            Total Volatility
            1 year 17,746
            1,288
              
            +27.32
            3 years 15,635
            1,159
              
            +22.26
            5 years 13,875
            1,009
              
            +23.56
            Total Volatility             		1,288 +27.32 1,159 +22.26 1,009 +23.56
            Negative Volatility
            1 year 17,746
            1,297
              
            +19.83
            3 years 15,635
            1,170
              
            +13.64
            5 years 13,875
            1,020
              
            +15.34
            Negative Volatility             		1,297 +19.83 1,170 +13.64 1,020 +15.34
            Sharpe Index
            1 year 17,746
            239
              
            +0.88
            3 years 15,635
            201
              
            +1.02
            5 years 13,875
            655
              
            +0.56
            Sharpe Index             		239 +0.88 201 +1.02 655 +0.56
            Sortino Index
            1 year 17,746
            346
              
            +1.22
            3 years 15,635
            212
              
            +1.67
            5 years 13,875
            666
              
            +0.86
            Sortino Index             		346 +1.22 212 +1.67 666 +0.86

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


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