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            Trend

            Last Previous Currency Date Chng
            459.50 462.52 USD 26/06/24 -0.65

            Terms

            Isin LU0006061336
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell Midcap Value Index Price
            Start Date 87/05/13
            Advisor Name Jean Rosenbaum; Tom Callan
            Fund Asset Under Management 138,1072  at 26/05/29

            Performance

            Cumulatives
            1 month +6.49
            Ytd +14.60
            1 year +23.07
            3 years +38.68
            5 years +53.15
            Yearly
            05/31/2025 +0.80
            05/31/2024 +12.18
            05/31/2023 +7.75
            05/31/2022 +0.16
            05/31/2021 +36.27
            Rating
            Score
            32.8409

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week +0.84
            1 month +6.49
            3 months +16.32
            6 months +15.07
            From the beginning of the year +14.60
            1 year +23.07
            2 years +20.76
            3 years +38.68
            4 years +41.62
            5 years +53.15
            Yearly
            05/31/2025 +0.80
            05/31/2024 +12.18
            05/31/2023 +7.75
            05/31/2022 +0.16
            05/31/2021 +36.27


            Rating
            Rating Rating
            Score
            32.8409

            Efficiency Indicators

            Sharpe 1 year 1.5728
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4267
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4082
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9085
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6219
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.56
            3 years +13.05
            5 years +13.33
            Negative Volatility
            1 year +5.18
            3 years +9.00
            5 years +9.25

            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 - 26/05/29

            Relative

            Sharpe 0.4267
            Sortino 0.6219
            Bull Market +8.11
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,300
              
            +17.13
            3 years 16,061
            7,031
              
            +33.65
            5 years 14,393
            4,105
              
            +44.64
            Performance             		6,300 +17.13 7,031 +33.65 4,105 +44.64
            Total Volatility
            1 year 18,162
            12,328
              
            +9.56
            3 years 16,061
            14,257
              
            +13.05
            5 years 14,393
            11,402
              
            +13.33
            Total Volatility             		12,328 +9.56 14,257 +13.05 11,402 +13.33
            Negative Volatility
            1 year 18,162
            11,827
              
            +5.18
            3 years 16,061
            15,811
              
            +9.00
            5 years 14,393
            12,285
              
            +9.25
            Negative Volatility             		11,827 +5.18 15,811 +9.00 12,285 +9.25
            Sharpe Index
            1 year 18,162
            4,758
              
            +1.57
            3 years 16,061
            11,128
              
            +0.43
            5 years 14,393
            4,750
              
            +0.41
            Sharpe Index             		4,758 +1.57 11,128 +0.43 4,750 +0.41
            Sortino Index
            1 year 18,162
            4,706
              
            +2.91
            3 years 16,061
            11,373
              
            +0.62
            5 years 14,393
            5,045
              
            +0.58
            Sortino Index             		4,706 +2.91 11,373 +0.62 4,750 +0.58

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            464
              
            +17.13
            3 years 16,061
            531
              
            +33.65
            5 years 14,393
            388
              
            +44.64
            Performance             		464 +17.13 531 +33.65 388 +44.64
            Total Volatility
            1 year 18,162
            101
              
            +9.56
            3 years 16,061
            125
              
            +13.05
            5 years 14,393
            72
              
            +13.33
            Total Volatility             		101 +9.56 125 +13.05 72 +13.33
            Negative Volatility
            1 year 18,162
            269
              
            +5.18
            3 years 16,061
            358
              
            +9.00
            5 years 14,393
            181
              
            +9.25
            Negative Volatility             		269 +5.18 358 +9.00 181 +9.25
            Sharpe Index
            1 year 18,162
            312
              
            +1.57
            3 years 16,061
            571
              
            +0.43
            5 years 14,393
            379
              
            +0.41
            Sharpe Index             		312 +1.57 571 +0.43 379 +0.41
            Sortino Index
            1 year 18,162
            399
              
            +2.91
            3 years 16,061
            574
              
            +0.62
            5 years 14,393
            397
              
            +0.58
            Sortino Index             		399 +2.91 574 +0.62 397 +0.58

            Foreign Funds - Bgf Us Mid-Cap Value A2 $: Performance, Terms, Fees, Risk, Rating


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