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            Trend

            Last Previous Currency Date Chng
            84.34 82.82 EUR 25/12/19 +1.84

            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 215,3708  at 25/11/28

            Performance

            Cumulatives
            1 month -1.24
            Ytd +3.56
            1 year +2.42
            3 years +100.62
            5 years +45.99
            Yearly
            11/30/2024 +39.29
            11/30/2023 +43.91
            11/30/2022 -39.89
            11/30/2021 +16.25
            11/30/2020 +68.82
            Rating
            Score
            49.4955

            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 +1.84
            1 week -1.77
            1 month -1.24
            3 months -2.01
            6 months +11.46
            From the beginning of the year +3.56
            1 year +2.42
            2 years +44.57
            3 years +100.62
            4 years +30.78
            5 years +45.99
            Yearly
            11/30/2024 +39.29
            11/30/2023 +43.91
            11/30/2022 -39.89
            11/30/2021 +16.25
            11/30/2020 +68.82


            Rating
            Rating Rating Rating Rating
            Score
            49.4955

            Efficiency Indicators

            Sharpe 1 year 0.9031
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0486
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5869
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2532
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7177
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9044
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.61
            3 years +22.49
            5 years +23.85
            Negative Volatility
            1 year +19.99
            3 years +13.72
            5 years +15.43

            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 1.0486
            Sortino 1.7177
            Bull Market +7.90
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,227
              
            +8.51
            3 years 15,635
            348
              
            +96.26
            5 years 13,875
            2,981
              
            +57.51
            Performance             		5,227 +8.51 348 +96.26 2,981 +57.51
            Total Volatility
            1 year 17,746
            21,713
              
            +27.61
            3 years 15,635
            18,719
              
            +22.49
            5 years 13,875
            16,656
              
            +23.85
            Total Volatility             		21,713 +27.61 18,719 +22.49 16,656 +23.85
            Negative Volatility
            1 year 17,746
            21,992
              
            +19.99
            3 years 15,635
            18,912
              
            +13.72
            5 years 13,875
            16,736
              
            +15.43
            Negative Volatility             		21,992 +19.99 18,912 +13.72 16,736 +15.43
            Sharpe Index
            1 year 17,746
            7,460
              
            +0.90
            3 years 15,635
            2,580
              
            +1.05
            5 years 13,875
            4,958
              
            +0.59
            Sharpe Index             		7,460 +0.90 2,580 +1.05 4,958 +0.59
            Sortino Index
            1 year 17,746
            8,666
              
            +1.25
            3 years 15,635
            3,469
              
            +1.72
            5 years 13,875
            5,163
              
            +0.90
            Sortino Index             		8,666 +1.25 3,469 +1.72 4,958 +0.90

            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
            246
              
            +8.51
            3 years 15,635
            23
              
            +96.26
            5 years 13,875
            387
              
            +57.51
            Performance             		246 +8.51 23 +96.26 387 +57.51
            Total Volatility
            1 year 17,746
            1,292
              
            +27.61
            3 years 15,635
            1,163
              
            +22.49
            5 years 13,875
            1,013
              
            +23.85
            Total Volatility             		1,292 +27.61 1,163 +22.49 1,013 +23.85
            Negative Volatility
            1 year 17,746
            1,300
              
            +19.99
            3 years 15,635
            1,173
              
            +13.72
            5 years 13,875
            1,023
              
            +15.43
            Negative Volatility             		1,300 +19.99 1,173 +13.72 1,023 +15.43
            Sharpe Index
            1 year 17,746
            219
              
            +0.90
            3 years 15,635
            168
              
            +1.05
            5 years 13,875
            631
              
            +0.59
            Sharpe Index             		219 +0.90 168 +1.05 631 +0.59
            Sortino Index
            1 year 17,746
            321
              
            +1.25
            3 years 15,635
            191
              
            +1.72
            5 years 13,875
            641
              
            +0.90
            Sortino Index             		321 +1.25 191 +1.72 641 +0.90

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


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