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            Trend

            Last Previous Currency Date Chng
            108.84 107.64 USD 26/05/22 +1.11

            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 N.Av.

            Performance

            Cumulatives
            1 month +18.25
            Ytd +33.38
            1 year +53.69
            3 years +126.35
            5 years +94.73
            Yearly
            04/30/2025 +4.30
            04/30/2024 +37.49
            04/30/2023 +42.79
            04/30/2022 -40.28
            04/30/2021 +15.56
            Rating
            Score
            29.9005

            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 +1.15
            1 week +3.17
            1 month +18.25
            3 months +32.90
            6 months +38.71
            From the beginning of the year +33.38
            1 year +53.69
            2 years +61.88
            3 years +126.35
            4 years +131.70
            5 years +94.73
            Yearly
            04/30/2025 +4.30
            04/30/2024 +37.49
            04/30/2023 +42.79
            04/30/2022 -40.28
            04/30/2021 +15.56


            Rating
            Rating Rating Rating Rating
            Score
            29.9005

            Efficiency Indicators

            Sharpe 1 year 1.392
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9866
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4056
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7849
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9019
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6681
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.53
            3 years +25.72
            5 years +25.84
            Negative Volatility
            1 year +11.60
            3 years +13.34
            5 years +15.69

            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 0.9866
            Sortino 1.9019
            Bull Market +24.53
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            835
              
            +50.62
            3 years 15,839
            339
              
            +111.75
            5 years 14,143
            2,244
              
            +57.62
            Performance             		835 +50.62 339 +111.75 2,244 +57.62
            Total Volatility
            1 year 17,918
            22,312
              
            +31.53
            3 years 15,839
            19,426
              
            +25.72
            5 years 14,143
            17,210
              
            +25.84
            Total Volatility             		22,312 +31.53 19,426 +25.72 17,210 +25.84
            Negative Volatility
            1 year 17,918
            20,660
              
            +11.60
            3 years 15,839
            19,086
              
            +13.34
            5 years 14,143
            16,942
              
            +15.69
            Negative Volatility             		20,660 +11.60 19,086 +13.34 16,942 +15.69
            Sharpe Index
            1 year 17,918
            6,201
              
            +1.39
            3 years 15,839
            2,809
              
            +0.99
            5 years 14,143
            4,715
              
            +0.41
            Sharpe Index             		6,201 +1.39 2,809 +0.99 4,715 +0.41
            Sortino Index
            1 year 17,918
            2,969
              
            +3.78
            3 years 15,839
            2,103
              
            +1.90
            5 years 14,143
            4,336
              
            +0.67
            Sortino Index             		2,969 +3.78 2,103 +1.90 4,715 +0.67

            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
            23
              
            +50.62
            3 years 15,839
            16
              
            +111.75
            5 years 14,143
            241
              
            +57.62
            Performance             		23 +50.62 16 +111.75 241 +57.62
            Total Volatility
            1 year 17,918
            1,327
              
            +31.53
            3 years 15,839
            1,197
              
            +25.72
            5 years 14,143
            1,042
              
            +25.84
            Total Volatility             		1,327 +31.53 1,197 +25.72 1,042 +25.84
            Negative Volatility
            1 year 17,918
            1,271
              
            +11.60
            3 years 15,839
            1,188
              
            +13.34
            5 years 14,143
            1,041
              
            +15.69
            Negative Volatility             		1,271 +11.60 1,188 +13.34 1,041 +15.69
            Sharpe Index
            1 year 17,918
            528
              
            +1.39
            3 years 15,839
            238
              
            +0.99
            5 years 14,143
            558
              
            +0.41
            Sharpe Index             		528 +1.39 238 +0.99 558 +0.41
            Sortino Index
            1 year 17,918
            276
              
            +3.78
            3 years 15,839
            138
              
            +1.90
            5 years 14,143
            519
              
            +0.67
            Sortino Index             		276 +3.78 138 +1.90 519 +0.67

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


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