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            Trend

            Last Previous Currency Date Chng
            363.44 363.90 USD 25/12/16 -0.13

            Terms

            Isin LU0090841858
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell Midcap Value Index Price
            Start Date 98/09/01
            Advisor Name Jean Rosenbaum; Tom Callan
            Fund Asset Under Management 18,2554  at 25/11/28

            Performance

            Cumulatives
            1 month +2.02
            Ytd +0.06
            1 year -3.36
            3 years +19.22
            5 years +60.54
            Yearly
            11/30/2024 +11.62
            11/30/2023 +7.22
            11/30/2022 -0.34
            11/30/2021 +35.59
            11/30/2020 -4.80
            Rating
            Score
            39.5364

            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 -0.32
            1 week +0.13
            1 month +2.02
            3 months +2.75
            6 months +6.78
            From the beginning of the year +0.06
            1 year -3.36
            2 years +12.55
            3 years +19.22
            4 years +22.03
            5 years +60.54
            Yearly
            11/30/2024 +11.62
            11/30/2023 +7.22
            11/30/2022 -0.34
            11/30/2021 +35.59
            11/30/2020 -4.80


            Rating
            Rating Rating
            Score
            39.5364

            Efficiency Indicators

            Sharpe 1 year -0.0264
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1265
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7737
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0267
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1756
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.89
            3 years +13.67
            5 years +15.61
            Negative Volatility
            1 year +13.40
            3 years +9.74
            5 years +8.99

            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 0.1265
            Sortino 0.1756
            Bull Market +8.07
            Bear Market -7.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,456
              
            -5.96
            3 years 15,635
            12,004
              
            +13.76
            5 years 13,875
            2,614
              
            +62.00
            Performance             		20,456 -5.96 12,004 +13.76 2,614 +62.00
            Total Volatility
            1 year 17,746
            19,921
              
            +17.89
            3 years 15,635
            15,619
              
            +13.67
            5 years 13,875
            13,882
              
            +15.61
            Total Volatility             		19,921 +17.89 15,619 +13.67 13,882 +15.61
            Negative Volatility
            1 year 17,746
            20,770
              
            +13.40
            3 years 15,635
            17,062
              
            +9.74
            5 years 13,875
            12,923
              
            +8.99
            Negative Volatility             		20,770 +13.40 17,062 +9.74 12,923 +8.99
            Sharpe Index
            1 year 17,746
            17,204
              
            -0.03
            3 years 15,635
            14,833
              
            +0.13
            5 years 13,875
            2,833
              
            +0.77
            Sharpe Index             		17,204 -0.03 14,833 +0.13 2,833 +0.77
            Sortino Index
            1 year 17,746
            17,312
              
            -0.03
            3 years 15,635
            14,845
              
            +0.18
            5 years 13,875
            2,667
              
            +1.34
            Sortino Index             		17,312 -0.03 14,845 +0.18 2,833 +1.34

            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
            536
              
            -5.96
            3 years 15,635
            557
              
            +13.76
            5 years 13,875
            322
              
            +62.00
            Performance             		536 -5.96 557 +13.76 322 +62.00
            Total Volatility
            1 year 17,746
            297
              
            +17.89
            3 years 15,635
            203
              
            +13.67
            5 years 13,875
            270
              
            +15.61
            Total Volatility             		297 +17.89 203 +13.67 270 +15.61
            Negative Volatility
            1 year 17,746
            431
              
            +13.40
            3 years 15,635
            367
              
            +9.74
            5 years 13,875
            175
              
            +8.99
            Negative Volatility             		431 +13.40 367 +9.74 175 +8.99
            Sharpe Index
            1 year 17,746
            563
              
            -0.03
            3 years 15,635
            565
              
            +0.13
            5 years 13,875
            284
              
            +0.77
            Sharpe Index             		563 -0.03 565 +0.13 284 +0.77
            Sortino Index
            1 year 17,746
            563
              
            -0.03
            3 years 15,635
            567
              
            +0.18
            5 years 13,875
            222
              
            +1.34
            Sortino Index             		563 -0.03 567 +0.18 222 +1.34

            Foreign Funds - Bgf Us Mid-Cap Value E2 $: Performance, Terms, Fees, Risk, Rating


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