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            Trend

            Last Previous Currency Date Chng
            110.60 110.35 EUR 26/05/15 +0.23

            Terms

            Isin LU0171310955
            Contract Type Sicav
            Currency EUR
            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 220,2518  at 26/03/31

            Performance

            Cumulatives
            1 month +19.50
            Ytd +29.46
            1 year +48.34
            3 years +137.14
            5 years +103.80
            Yearly
            04/30/2025 +4.90
            04/30/2024 +39.29
            04/30/2023 +43.91
            04/30/2022 -39.89
            04/30/2021 +16.25
            Rating
            Score
            30.2868

            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%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            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%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +2.20
            1 month +19.50
            3 months +31.97
            6 months +29.93
            From the beginning of the year +29.46
            1 year +48.34
            2 years +62.69
            3 years +137.14
            4 years +125.90
            5 years +103.80
            Yearly
            04/30/2025 +4.90
            04/30/2024 +39.29
            04/30/2023 +43.91
            04/30/2022 -39.89
            04/30/2021 +16.25


            Rating
            Rating Rating Rating Rating
            Score
            30.2868

            Efficiency Indicators

            Sharpe 1 year 1.3912
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4321
            Benchmark 5 years N.Av.
            Sortino 1 year 3.743
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9553
            Benchmark 3 years N.Av.
            Sortino 5 years 0.718
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.29
            3 years +26.08
            5 years +26.25
            Negative Volatility
            1 year +12.00
            3 years +13.45
            5 years +15.80

            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 1.0081
            Sortino 1.9553
            Bull Market +25.08
            Bear Market -14.56
            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
            767
              
            +51.82
            3 years 15,839
            297
              
            +117.02
            5 years 14,143
            1,760
              
            +63.71
            Performance             		767 +51.82 297 +117.02 1,760 +63.71
            Total Volatility
            1 year 17,918
            22,330
              
            +32.29
            3 years 15,839
            19,443
              
            +26.08
            5 years 14,143
            17,239
              
            +26.25
            Total Volatility             		22,330 +32.29 19,443 +26.08 17,239 +26.25
            Negative Volatility
            1 year 17,918
            20,975
              
            +12.00
            3 years 15,839
            19,124
              
            +13.45
            5 years 14,143
            16,963
              
            +15.80
            Negative Volatility             		20,975 +12.00 19,124 +13.45 16,963 +15.80
            Sharpe Index
            1 year 17,918
            6,212
              
            +1.39
            3 years 15,839
            2,580
              
            +1.01
            5 years 14,143
            4,343
              
            +0.43
            Sharpe Index             		6,212 +1.39 2,580 +1.01 4,343 +0.43
            Sortino Index
            1 year 17,918
            3,047
              
            +3.74
            3 years 15,839
            1,934
              
            +1.96
            5 years 14,143
            3,959
              
            +0.72
            Sortino Index             		3,047 +3.74 1,934 +1.96 4,343 +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
            21
              
            +51.82
            3 years 15,839
            13
              
            +117.02
            5 years 14,143
            141
              
            +63.71
            Performance             		21 +51.82 13 +117.02 141 +63.71
            Total Volatility
            1 year 17,918
            1,331
              
            +32.29
            3 years 15,839
            1,201
              
            +26.08
            5 years 14,143
            1,046
              
            +26.25
            Total Volatility             		1,331 +32.29 1,201 +26.08 1,046 +26.25
            Negative Volatility
            1 year 17,918
            1,291
              
            +12.00
            3 years 15,839
            1,191
              
            +13.45
            5 years 14,143
            1,045
              
            +15.80
            Negative Volatility             		1,291 +12.00 1,191 +13.45 1,045 +15.80
            Sharpe Index
            1 year 17,918
            530
              
            +1.39
            3 years 15,839
            211
              
            +1.01
            5 years 14,143
            519
              
            +0.43
            Sharpe Index             		530 +1.39 211 +1.01 519 +0.43
            Sortino Index
            1 year 17,918
            286
              
            +3.74
            3 years 15,839
            124
              
            +1.96
            5 years 14,143
            480
              
            +0.72
            Sortino Index             		286 +3.74 124 +1.96 480 +0.72

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


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