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            Trend

            Last Previous Currency Date Chng
            341.24 340.88 EUR 26/06/03 +0.11

            Terms

            Isin LU0171298721
            Contract Type Sicav
            Currency EUR
            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 N.Av.

            Performance

            Cumulatives
            1 month +6.88
            Ytd +10.11
            1 year +19.01
            3 years +32.63
            5 years +43.22
            Yearly
            04/30/2025 +0.10
            04/30/2024 +12.23
            04/30/2023 +7.26
            04/30/2022 -0.42
            04/30/2021 +35.36
            Rating
            Score
            22.659

            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 +0.11
            1 week +1.74
            1 month +6.88
            3 months +7.93
            6 months +11.12
            From the beginning of the year +10.11
            1 year +19.01
            2 years +14.68
            3 years +32.63
            4 years +24.09
            5 years +43.22
            Yearly
            04/30/2025 +0.10
            04/30/2024 +12.23
            04/30/2023 +7.26
            04/30/2022 -0.42
            04/30/2021 +35.36


            Rating
            Rating Rating
            Score
            22.659

            Efficiency Indicators

            Sharpe 1 year 1.4475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3673
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7573
            Benchmark 1 year N.Av.
            Sortino 3 years 0.576
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.11
            3 years +12.99
            5 years +13.54
            Negative Volatility
            1 year +5.31
            3 years +8.91
            5 years +9.32

            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 0.3949
            Sortino 0.576
            Bull Market +7.97
            Bear Market -7.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,727
              
            +17.43
            3 years 15,839
            8,415
              
            +24.42
            5 years 14,143
            4,657
              
            +34.48
            Performance             		6,727 +17.43 8,415 +24.42 4,657 +34.48
            Total Volatility
            1 year 17,918
            12,693
              
            +10.11
            3 years 15,839
            14,106
              
            +12.99
            5 years 14,143
            11,566
              
            +13.54
            Total Volatility             		12,693 +10.11 14,106 +12.99 11,566 +13.54
            Negative Volatility
            1 year 17,918
            12,391
              
            +5.31
            3 years 15,839
            15,698
              
            +8.91
            5 years 14,143
            12,482
              
            +9.32
            Negative Volatility             		12,391 +5.31 15,698 +8.91 12,482 +9.32
            Sharpe Index
            1 year 17,918
            5,752
              
            +1.45
            3 years 15,839
            11,433
              
            +0.39
            5 years 14,143
            5,304
              
            +0.37
            Sharpe Index             		5,752 +1.45 11,433 +0.39 5,304 +0.37
            Sortino Index
            1 year 17,918
            5,412
              
            +2.76
            3 years 15,839
            11,605
              
            +0.58
            5 years 14,143
            5,532
              
            +0.53
            Sortino Index             		5,412 +2.76 11,605 +0.58 5,304 +0.53

            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
            527
              
            +17.43
            3 years 15,839
            597
              
            +24.42
            5 years 14,143
            421
              
            +34.48
            Performance             		527 +17.43 597 +24.42 421 +34.48
            Total Volatility
            1 year 17,918
            132
              
            +10.11
            3 years 15,839
            118
              
            +12.99
            5 years 14,143
            88
              
            +13.54
            Total Volatility             		132 +10.11 118 +12.99 88 +13.54
            Negative Volatility
            1 year 17,918
            302
              
            +5.31
            3 years 15,839
            363
              
            +8.91
            5 years 14,143
            208
              
            +9.32
            Negative Volatility             		302 +5.31 363 +8.91 208 +9.32
            Sharpe Index
            1 year 17,918
            372
              
            +1.45
            3 years 15,839
            591
              
            +0.39
            5 years 14,143
            420
              
            +0.37
            Sharpe Index             		372 +1.45 591 +0.39 420 +0.37
            Sortino Index
            1 year 17,918
            449
              
            +2.76
            3 years 15,839
            603
              
            +0.58
            5 years 14,143
            432
              
            +0.53
            Sortino Index             		449 +2.76 603 +0.58 432 +0.53

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


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