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            Trend

            Last Previous Currency Date Chng
            91.00 90.28 USD 26/03/31 +0.80

            Terms

            Isin LU0147408487
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 02/07/01
            Advisor Name William De Gale
            Fund Asset Under Management 489,4834  at 26/02/27

            Performance

            Cumulatives
            1 month -6.86
            Ytd -7.18
            1 year +18.98
            3 years +66.67
            5 years +34.55
            Yearly
            02/28/2025 +5.08
            02/29/2024 +38.53
            02/28/2023 +43.87
            02/28/2022 -39.84
            02/28/2021 +16.44
            Rating
            Score
            28.5795

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.67
            1 week -4.94
            1 month -6.86
            3 months -7.18
            6 months -7.48
            From the beginning of the year -7.18
            1 year +18.98
            2 years +16.30
            3 years +66.67
            4 years +37.13
            5 years +34.55
            Yearly
            02/28/2025 +5.08
            02/29/2024 +38.53
            02/28/2023 +43.87
            02/28/2022 -39.84
            02/28/2021 +16.44


            Rating
            Rating Rating Rating
            Score
            28.5795

            Efficiency Indicators

            Sharpe 1 year 0.1395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9987
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3496
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2117
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6722
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.95
            3 years +21.70
            5 years +23.31
            Negative Volatility
            1 year +18.73
            3 years +12.96
            5 years +15.38

            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 0.9987
            Sortino 1.6722
            Bull Market +7.99
            Bear Market -14.59
            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
            6,812
              
            +9.11
            3 years 15,888
            573
              
            +85.13
            5 years 14,134
            4,672
              
            +41.36
            Performance             		6,812 +9.11 573 +85.13 4,672 +41.36
            Total Volatility
            1 year 18,005
            22,091
              
            +27.95
            3 years 15,888
            19,083
              
            +21.70
            5 years 14,134
            16,984
              
            +23.31
            Total Volatility             		22,091 +27.95 19,083 +21.70 16,984 +23.31
            Negative Volatility
            1 year 18,005
            22,156
              
            +18.73
            3 years 15,888
            19,056
              
            +12.96
            5 years 14,134
            16,963
              
            +15.38
            Negative Volatility             		22,156 +18.73 19,056 +12.96 16,963 +15.38
            Sharpe Index
            1 year 18,005
            13,257
              
            +0.14
            3 years 15,888
            2,859
              
            +1.00
            5 years 14,134
            6,598
              
            +0.35
            Sharpe Index             		13,257 +0.14 2,859 +1.00 6,598 +0.35
            Sortino Index
            1 year 18,005
            13,197
              
            +0.21
            3 years 15,888
            3,424
              
            +1.67
            5 years 14,134
            6,515
              
            +0.53
            Sortino Index             		13,197 +0.21 3,424 +1.67 6,598 +0.53

            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
            467
              
            +9.11
            3 years 15,888
            19
              
            +85.13
            5 years 14,134
            581
              
            +41.36
            Performance             		467 +9.11 19 +85.13 581 +41.36
            Total Volatility
            1 year 18,005
            1,298
              
            +27.95
            3 years 15,888
            1,181
              
            +21.70
            5 years 14,134
            1,037
              
            +23.31
            Total Volatility             		1,298 +27.95 1,181 +21.70 1,037 +23.31
            Negative Volatility
            1 year 18,005
            1,301
              
            +18.73
            3 years 15,888
            1,186
              
            +12.96
            5 years 14,134
            1,035
              
            +15.38
            Negative Volatility             		1,301 +18.73 1,186 +12.96 1,035 +15.38
            Sharpe Index
            1 year 18,005
            608
              
            +0.14
            3 years 15,888
            263
              
            +1.00
            5 years 14,134
            721
              
            +0.35
            Sharpe Index             		608 +0.14 263 +1.00 721 +0.35
            Sortino Index
            1 year 18,005
            599
              
            +0.21
            3 years 15,888
            265
              
            +1.67
            5 years 14,134
            713
              
            +0.53
            Sortino Index             		599 +0.21 265 +1.67 713 +0.53

            Foreign Funds - Bgf World Technology E2 Cap $: Performance, Terms, Fees, Risk, Rating


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