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            Trend

            Last Previous Currency Date Chng
            110.78 108.86 USD 25/12/19 +1.76

            Terms

            Isin LU0056508442
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 95/03/03
            Advisor Name William De Gale
            Fund Asset Under Management 5482,4161  at 25/11/28

            Performance

            Cumulatives
            1 month -0.84
            Ytd +4.58
            1 year +3.05
            3 years +103.79
            5 years +50.16
            Yearly
            11/30/2024 +39.21
            11/30/2023 +44.58
            11/30/2022 -39.53
            11/30/2021 +17.02
            11/30/2020 +69.83
            Rating
            Score
            50.0397

            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 +1.82
            1 week -1.74
            1 month -0.84
            3 months -1.97
            6 months +11.92
            From the beginning of the year +4.58
            1 year +3.05
            2 years +45.97
            3 years +103.79
            4 years +33.87
            5 years +50.16
            Yearly
            11/30/2024 +39.21
            11/30/2023 +44.58
            11/30/2022 -39.53
            11/30/2021 +17.02
            11/30/2020 +69.83


            Rating
            Rating Rating Rating Rating
            Score
            50.0397

            Efficiency Indicators

            Sharpe 1 year 0.9285
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0801
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.612
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2986
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7852
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.35
            3 years +22.29
            5 years +23.58
            Negative Volatility
            1 year +19.64
            3 years +13.48
            5 years +15.16

            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 1.0801
            Sortino 1.7852
            Bull Market +8.03
            Bear Market -14.55
            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
            4,804
              
            +9.34
            3 years 15,635
            318
              
            +99.42
            5 years 13,875
            2,655
              
            +61.56
            Performance             		4,804 +9.34 318 +99.42 2,655 +61.56
            Total Volatility
            1 year 17,746
            21,703
              
            +27.35
            3 years 15,635
            18,685
              
            +22.29
            5 years 13,875
            16,617
              
            +23.58
            Total Volatility             		21,703 +27.35 18,685 +22.29 16,617 +23.58
            Negative Volatility
            1 year 17,746
            21,965
              
            +19.64
            3 years 15,635
            18,840
              
            +13.48
            5 years 13,875
            16,667
              
            +15.16
            Negative Volatility             		21,965 +19.64 18,840 +13.48 16,667 +15.16
            Sharpe Index
            1 year 17,746
            7,201
              
            +0.93
            3 years 15,635
            2,296
              
            +1.08
            5 years 13,875
            4,651
              
            +0.61
            Sharpe Index             		7,201 +0.93 2,296 +1.08 4,651 +0.61
            Sortino Index
            1 year 17,746
            8,394
              
            +1.30
            3 years 15,635
            3,212
              
            +1.79
            5 years 13,875
            4,872
              
            +0.95
            Sortino Index             		8,394 +1.30 3,212 +1.79 4,651 +0.95

            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
            194
              
            +9.34
            3 years 15,635
            19
              
            +99.42
            5 years 13,875
            325
              
            +61.56
            Performance             		194 +9.34 19 +99.42 325 +61.56
            Total Volatility
            1 year 17,746
            1,290
              
            +27.35
            3 years 15,635
            1,161
              
            +22.29
            5 years 13,875
            1,011
              
            +23.58
            Total Volatility             		1,290 +27.35 1,161 +22.29 1,011 +23.58
            Negative Volatility
            1 year 17,746
            1,295
              
            +19.64
            3 years 15,635
            1,168
              
            +13.48
            5 years 13,875
            1,015
              
            +15.16
            Negative Volatility             		1,295 +19.64 1,168 +13.48 1,015 +15.16
            Sharpe Index
            1 year 17,746
            206
              
            +0.93
            3 years 15,635
            142
              
            +1.08
            5 years 13,875
            595
              
            +0.61
            Sharpe Index             		206 +0.93 142 +1.08 595 +0.61
            Sortino Index
            1 year 17,746
            283
              
            +1.30
            3 years 15,635
            171
              
            +1.79
            5 years 13,875
            602
              
            +0.95
            Sortino Index             		283 +1.30 171 +1.79 602 +0.95

            Foreign Funds - Bgf World Technology A2 Cap $: Performance, Terms, Fees, Risk, Rating


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