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            Trend

            Last Previous Currency Date Chng
            129.48 128.96 USD 26/04/30 +0.40

            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 4811,5640  at 26/03/31

            Performance

            Cumulatives
            1 month +25.49
            Ytd +15.83
            1 year +52.50
            3 years +119.83
            5 years +67.78
            Yearly
            03/31/2025 +5.62
            03/31/2024 +39.21
            03/31/2023 +44.58
            03/31/2022 -39.53
            03/31/2021 +17.02
            Rating
            Score
            32.2295

            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 +0.44
            1 week +0.71
            1 month +25.49
            3 months +13.85
            6 months +6.17
            From the beginning of the year +15.83
            1 year +52.50
            2 years +51.15
            3 years +119.83
            4 years +86.84
            5 years +67.78
            Yearly
            03/31/2025 +5.62
            03/31/2024 +39.21
            03/31/2023 +44.58
            03/31/2022 -39.53
            03/31/2021 +17.02


            Rating
            Rating Rating Rating Rating
            Score
            32.2295

            Efficiency Indicators

            Sharpe 1 year 0.8119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7621
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3121
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5597
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2717
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4744
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.45
            3 years +22.38
            5 years +23.56
            Negative Volatility
            1 year +11.69
            3 years +13.41
            5 years +15.50

            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 - 26/03/31

            Relative

            Sharpe 0.7621
            Sortino 1.2717
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,363
              
            +19.58
            3 years 15,871
            636
              
            +69.19
            5 years 14,155
            3,418
              
            +37.95
            Performance             		2,363 +19.58 636 +69.19 3,418 +37.95
            Total Volatility
            1 year 17,995
            21,899
              
            +22.45
            3 years 15,871
            19,216
              
            +22.38
            5 years 14,155
            17,040
              
            +23.56
            Total Volatility             		21,899 +22.45 19,216 +22.38 17,040 +23.56
            Negative Volatility
            1 year 17,995
            19,867
              
            +11.69
            3 years 15,871
            18,964
              
            +13.41
            5 years 14,155
            16,849
              
            +15.50
            Negative Volatility             		19,867 +11.69 18,964 +13.41 16,849 +15.50
            Sharpe Index
            1 year 17,995
            5,294
              
            +0.81
            3 years 15,871
            3,668
              
            +0.76
            5 years 14,155
            5,105
              
            +0.31
            Sharpe Index             		5,294 +0.81 3,668 +0.76 5,105 +0.31
            Sortino Index
            1 year 17,995
            3,676
              
            +1.56
            3 years 15,871
            3,471
              
            +1.27
            5 years 14,155
            5,058
              
            +0.47
            Sortino Index             		3,676 +1.56 3,471 +1.27 5,105 +0.47

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            88
              
            +19.58
            3 years 15,871
            16
              
            +69.19
            5 years 14,155
            414
              
            +37.95
            Performance             		88 +19.58 16 +69.19 414 +37.95
            Total Volatility
            1 year 17,995
            1,311
              
            +22.45
            3 years 15,871
            1,183
              
            +22.38
            5 years 14,155
            1,042
              
            +23.56
            Total Volatility             		1,311 +22.45 1,183 +22.38 1,042 +23.56
            Negative Volatility
            1 year 17,995
            1,212
              
            +11.69
            3 years 15,871
            1,179
              
            +13.41
            5 years 14,155
            1,027
              
            +15.50
            Negative Volatility             		1,212 +11.69 1,179 +13.41 1,027 +15.50
            Sharpe Index
            1 year 17,995
            340
              
            +0.81
            3 years 15,871
            321
              
            +0.76
            5 years 14,155
            568
              
            +0.31
            Sharpe Index             		340 +0.81 321 +0.76 568 +0.31
            Sortino Index
            1 year 17,995
            238
              
            +1.56
            3 years 15,871
            263
              
            +1.27
            5 years 14,155
            564
              
            +0.47
            Sortino Index             		238 +1.56 263 +1.27 564 +0.47

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


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