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            Trend

            Last Previous Currency Date Chng
            78.91 78.75 EUR 26/03/31 +0.20

            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 220,6839  at 26/02/27

            Performance

            Cumulatives
            1 month -7.19
            Ytd -7.63
            1 year +18.57
            3 years +66.48
            5 years +34.29
            Yearly
            02/28/2025 +4.90
            02/29/2024 +39.29
            02/28/2023 +43.91
            02/28/2022 -39.89
            02/28/2021 +16.25
            Rating
            Score
            28.5887

            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 +0.20
            1 week -5.06
            1 month -7.19
            3 months -7.63
            6 months -7.85
            From the beginning of the year -7.63
            1 year +18.57
            2 years +15.84
            3 years +66.48
            4 years +36.59
            5 years +34.29
            Yearly
            02/28/2025 +4.90
            02/29/2024 +39.29
            02/28/2023 +43.91
            02/28/2022 -39.89
            02/28/2021 +16.25


            Rating
            Rating Rating Rating
            Score
            28.5887

            Efficiency Indicators

            Sharpe 1 year 0.1373
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3499
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2093
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6649
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5284
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.32
            3 years +21.88
            5 years +23.63
            Negative Volatility
            1 year +18.90
            3 years +13.11
            5 years +15.57

            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 0.9966
            Sortino 1.6649
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,792
              
            +9.15
            3 years 15,888
            563
              
            +85.55
            5 years 14,134
            4,660
              
            +41.46
            Performance             		6,792 +9.15 563 +85.55 4,660 +41.46
            Total Volatility
            1 year 18,005
            22,115
              
            +28.32
            3 years 15,888
            19,110
              
            +21.88
            5 years 14,134
            17,009
              
            +23.63
            Total Volatility             		22,115 +28.32 19,110 +21.88 17,009 +23.63
            Negative Volatility
            1 year 18,005
            22,162
              
            +18.90
            3 years 15,888
            19,097
              
            +13.11
            5 years 14,134
            17,006
              
            +15.57
            Negative Volatility             		22,162 +18.90 19,097 +13.11 17,006 +15.57
            Sharpe Index
            1 year 18,005
            13,272
              
            +0.14
            3 years 15,888
            2,876
              
            +1.00
            5 years 14,134
            6,596
              
            +0.35
            Sharpe Index             		13,272 +0.14 2,876 +1.00 6,596 +0.35
            Sortino Index
            1 year 18,005
            13,212
              
            +0.21
            3 years 15,888
            3,467
              
            +1.66
            5 years 14,134
            6,504
              
            +0.53
            Sortino Index             		13,212 +0.21 3,467 +1.66 6,596 +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
            465
              
            +9.15
            3 years 15,888
            18
              
            +85.55
            5 years 14,134
            580
              
            +41.46
            Performance             		465 +9.15 18 +85.55 580 +41.46
            Total Volatility
            1 year 18,005
            1,310
              
            +28.32
            3 years 15,888
            1,184
              
            +21.88
            5 years 14,134
            1,040
              
            +23.63
            Total Volatility             		1,310 +28.32 1,184 +21.88 1,040 +23.63
            Negative Volatility
            1 year 18,005
            1,305
              
            +18.90
            3 years 15,888
            1,190
              
            +13.11
            5 years 14,134
            1,040
              
            +15.57
            Negative Volatility             		1,305 +18.90 1,190 +13.11 1,040 +15.57
            Sharpe Index
            1 year 18,005
            611
              
            +0.14
            3 years 15,888
            265
              
            +1.00
            5 years 14,134
            720
              
            +0.35
            Sharpe Index             		611 +0.14 265 +1.00 720 +0.35
            Sortino Index
            1 year 18,005
            601
              
            +0.21
            3 years 15,888
            272
              
            +1.66
            5 years 14,134
            712
              
            +0.53
            Sortino Index             		601 +0.21 272 +1.66 712 +0.53

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


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