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            Trend

            Last Previous Currency Date Chng
            85.86 85.77 EUR 25/12/12 +0.10

            Terms

            Isin LU0171310955
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 02/07/01
            Advisor Name William De Gale
            Fund Asset Under Management 1416,1292  at 25/10/31

            Performance

            Cumulatives
            1 month -3.25
            Ytd +5.43
            1 year +3.62
            3 years +95.27
            5 years +53.51
            Yearly
            11/30/2024 +39.29
            11/30/2023 +43.91
            11/30/2022 -39.89
            11/30/2021 +16.25
            11/30/2020 +68.82
            Rating
            Score
            49.4955

            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 +0.10
            1 week -2.22
            1 month -3.25
            3 months +1.38
            6 months +14.05
            From the beginning of the year +5.43
            1 year +3.62
            2 years +48.83
            3 years +95.27
            4 years +26.81
            5 years +53.51
            Yearly
            11/30/2024 +39.29
            11/30/2023 +43.91
            11/30/2022 -39.89
            11/30/2021 +16.25
            11/30/2020 +68.82


            Rating
            Rating Rating Rating Rating
            Score
            49.4955

            Efficiency Indicators

            Sharpe 1 year 0.9031
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0486
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5869
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2532
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7177
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9044
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.61
            3 years +22.49
            5 years +23.85
            Negative Volatility
            1 year +19.99
            3 years +13.72
            5 years +15.43

            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 1.0486
            Sortino 1.7177
            Bull Market +7.90
            Bear Market -14.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,230
              
            +8.51
            3 years 15,600
            348
              
            +96.26
            5 years 13,845
            2,984
              
            +57.51
            Performance             		5,230 +8.51 348 +96.26 2,984 +57.51
            Total Volatility
            1 year 17,740
            21,693
              
            +27.61
            3 years 15,600
            18,703
              
            +22.49
            5 years 13,845
            16,635
              
            +23.85
            Total Volatility             		21,693 +27.61 18,703 +22.49 16,635 +23.85
            Negative Volatility
            1 year 17,740
            21,971
              
            +19.99
            3 years 15,600
            18,894
              
            +13.72
            5 years 13,845
            16,710
              
            +15.43
            Negative Volatility             		21,971 +19.99 18,894 +13.72 16,710 +15.43
            Sharpe Index
            1 year 17,740
            7,449
              
            +0.90
            3 years 15,600
            2,570
              
            +1.05
            5 years 13,845
            4,924
              
            +0.59
            Sharpe Index             		7,449 +0.90 2,570 +1.05 4,924 +0.59
            Sortino Index
            1 year 17,740
            8,649
              
            +1.25
            3 years 15,600
            3,461
              
            +1.72
            5 years 13,845
            5,131
              
            +0.90
            Sortino Index             		8,649 +1.25 3,461 +1.72 4,924 +0.90

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            247
              
            +8.51
            3 years 15,600
            23
              
            +96.26
            5 years 13,845
            387
              
            +57.51
            Performance             		247 +8.51 23 +96.26 387 +57.51
            Total Volatility
            1 year 17,740
            1,293
              
            +27.61
            3 years 15,600
            1,164
              
            +22.49
            5 years 13,845
            1,014
              
            +23.85
            Total Volatility             		1,293 +27.61 1,164 +22.49 1,014 +23.85
            Negative Volatility
            1 year 17,740
            1,301
              
            +19.99
            3 years 15,600
            1,174
              
            +13.72
            5 years 13,845
            1,024
              
            +15.43
            Negative Volatility             		1,301 +19.99 1,174 +13.72 1,024 +15.43
            Sharpe Index
            1 year 17,740
            220
              
            +0.90
            3 years 15,600
            169
              
            +1.05
            5 years 13,845
            631
              
            +0.59
            Sharpe Index             		220 +0.90 169 +1.05 631 +0.59
            Sortino Index
            1 year 17,740
            322
              
            +1.25
            3 years 15,600
            192
              
            +1.72
            5 years 13,845
            641
              
            +0.90
            Sortino Index             		322 +1.25 192 +1.72 641 +0.90

            Foreign Funds - Bgf World Technology E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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