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            Trend

            Last Previous Currency Date Chng
            132.27 130.81 USD 26/05/22 +1.12

            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 N.Av.

            Performance

            Cumulatives
            1 month +18.33
            Ytd +33.78
            1 year +54.85
            3 years +131.49
            5 years +102.20
            Yearly
            04/30/2025 +5.08
            04/30/2024 +38.53
            04/30/2023 +43.87
            04/30/2022 -39.84
            04/30/2021 +16.44
            Rating
            Score
            30.2967

            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 +1.15
            1 week +3.18
            1 month +18.33
            3 months +33.15
            6 months +39.23
            From the beginning of the year +33.78
            1 year +54.85
            2 years +64.33
            3 years +131.49
            4 years +138.78
            5 years +102.20
            Yearly
            04/30/2025 +5.08
            04/30/2024 +38.53
            04/30/2023 +43.87
            04/30/2022 -39.84
            04/30/2021 +16.44


            Rating
            Rating Rating Rating Rating
            Score
            30.2967

            Efficiency Indicators

            Sharpe 1 year 1.4159
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4347
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8916
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9743
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.54
            3 years +25.73
            5 years +25.85
            Negative Volatility
            1 year +11.47
            3 years +13.24
            5 years +15.58

            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 1.0159
            Sortino 1.9743
            Bull Market +24.59
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            773
              
            +51.73
            3 years 15,839
            303
              
            +116.56
            5 years 14,143
            1,771
              
            +63.63
            Performance             		773 +51.73 303 +116.56 1,771 +63.63
            Total Volatility
            1 year 17,918
            22,313
              
            +31.54
            3 years 15,839
            19,428
              
            +25.73
            5 years 14,143
            17,212
              
            +25.85
            Total Volatility             		22,313 +31.54 19,428 +25.73 17,212 +25.85
            Negative Volatility
            1 year 17,918
            20,575
              
            +11.47
            3 years 15,839
            19,053
              
            +13.24
            5 years 14,143
            16,909
              
            +15.58
            Negative Volatility             		20,575 +11.47 19,053 +13.24 16,909 +15.58
            Sharpe Index
            1 year 17,918
            6,011
              
            +1.42
            3 years 15,839
            2,508
              
            +1.02
            5 years 14,143
            4,319
              
            +0.43
            Sharpe Index             		6,011 +1.42 2,508 +1.02 4,319 +0.43
            Sortino Index
            1 year 17,918
            2,809
              
            +3.89
            3 years 15,839
            1,868
              
            +1.97
            5 years 14,143
            3,928
              
            +0.72
            Sortino Index             		2,809 +3.89 1,868 +1.97 4,319 +0.72

            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
            22
              
            +51.73
            3 years 15,839
            14
              
            +116.56
            5 years 14,143
            143
              
            +63.63
            Performance             		22 +51.73 14 +116.56 143 +63.63
            Total Volatility
            1 year 17,918
            1,328
              
            +31.54
            3 years 15,839
            1,198
              
            +25.73
            5 years 14,143
            1,043
              
            +25.85
            Total Volatility             		1,328 +31.54 1,198 +25.73 1,043 +25.85
            Negative Volatility
            1 year 17,918
            1,264
              
            +11.47
            3 years 15,839
            1,187
              
            +13.24
            5 years 14,143
            1,038
              
            +15.58
            Negative Volatility             		1,264 +11.47 1,187 +13.24 1,038 +15.58
            Sharpe Index
            1 year 17,918
            509
              
            +1.42
            3 years 15,839
            205
              
            +1.02
            5 years 14,143
            517
              
            +0.43
            Sharpe Index             		509 +1.42 205 +1.02 517 +0.43
            Sortino Index
            1 year 17,918
            259
              
            +3.89
            3 years 15,839
            116
              
            +1.97
            5 years 14,143
            475
              
            +0.72
            Sortino Index             		259 +3.89 116 +1.97 475 +0.72

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


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