Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            97.98 98.26 USD 25/12/16 -0.28

            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 507,3860  at 25/11/28

            Performance

            Cumulatives
            1 month -2.02
            Ytd +2.53
            1 year -1.59
            3 years +94.23
            5 years +47.26
            Yearly
            11/30/2024 +38.53
            11/30/2023 +43.87
            11/30/2022 -39.84
            11/30/2021 +16.44
            11/30/2020 +68.96
            Rating
            Score
            49.5837

            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 -0.48
            1 week -5.57
            1 month -2.02
            3 months -2.05
            6 months +9.99
            From the beginning of the year +2.53
            1 year -1.59
            2 years +43.47
            3 years +94.23
            4 years +24.73
            5 years +47.26
            Yearly
            11/30/2024 +38.53
            11/30/2023 +43.87
            11/30/2022 -39.84
            11/30/2021 +16.44
            11/30/2020 +68.96


            Rating
            Rating Rating Rating Rating
            Score
            49.5837

            Efficiency Indicators

            Sharpe 1 year 0.9104
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0578
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5907
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2681
            Benchmark 1 year N.Av.
            Sortino 3 years 1.739
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.33
            3 years +22.28
            5 years +23.57
            Negative Volatility
            1 year +19.71
            3 years +13.54
            5 years +15.23

            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 1.0578
            Sortino 1.739
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,068
              
            +8.80
            3 years 15,635
            347
              
            +96.49
            5 years 13,875
            2,976
              
            +57.56
            Performance             		5,068 +8.80 347 +96.49 2,976 +57.56
            Total Volatility
            1 year 17,746
            21,702
              
            +27.33
            3 years 15,635
            18,684
              
            +22.28
            5 years 13,875
            16,615
              
            +23.57
            Total Volatility             		21,702 +27.33 18,684 +22.28 16,615 +23.57
            Negative Volatility
            1 year 17,746
            21,969
              
            +19.71
            3 years 15,635
            18,863
              
            +13.54
            5 years 13,875
            16,688
              
            +15.23
            Negative Volatility             		21,969 +19.71 18,863 +13.54 16,688 +15.23
            Sharpe Index
            1 year 17,746
            7,388
              
            +0.91
            3 years 15,635
            2,507
              
            +1.06
            5 years 13,875
            4,920
              
            +0.59
            Sharpe Index             		7,388 +0.91 2,507 +1.06 4,920 +0.59
            Sortino Index
            1 year 17,746
            8,574
              
            +1.27
            3 years 15,635
            3,385
              
            +1.74
            5 years 13,875
            5,123
              
            +0.91
            Sortino Index             		8,574 +1.27 3,385 +1.74 4,920 +0.91

            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
            229
              
            +8.80
            3 years 15,635
            22
              
            +96.49
            5 years 13,875
            386
              
            +57.56
            Performance             		229 +8.80 22 +96.49 386 +57.56
            Total Volatility
            1 year 17,746
            1,289
              
            +27.33
            3 years 15,635
            1,160
              
            +22.28
            5 years 13,875
            1,010
              
            +23.57
            Total Volatility             		1,289 +27.33 1,160 +22.28 1,010 +23.57
            Negative Volatility
            1 year 17,746
            1,296
              
            +19.71
            3 years 15,635
            1,169
              
            +13.54
            5 years 13,875
            1,018
              
            +15.23
            Negative Volatility             		1,296 +19.71 1,169 +13.54 1,018 +15.23
            Sharpe Index
            1 year 17,746
            215
              
            +0.91
            3 years 15,635
            158
              
            +1.06
            5 years 13,875
            626
              
            +0.59
            Sharpe Index             		215 +0.91 158 +1.06 626 +0.59
            Sortino Index
            1 year 17,746
            303
              
            +1.27
            3 years 15,635
            184
              
            +1.74
            5 years 13,875
            636
              
            +0.91
            Sortino Index             		303 +1.27 184 +1.74 636 +0.91

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.