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            Trend

            Last Previous Currency Date Chng
            8.30 8.15 EUR 26/05/11 +1.84

            Terms

            Isin LU0612319946
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E5G
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% S&P Global Natural Resources Index
            Start Date 11/05/20
            Advisor Name Alastair Bishop; Joshua Freedman; Richard Davis; Tom Hol
            Fund Asset Under Management 7,7364  at 26/03/31

            Performance

            Cumulatives
            1 month -1.31
            Ytd +16.82
            1 year +44.09
            3 years +38.31
            5 years +46.02
            Yearly
            04/30/2025 +26.02
            04/30/2024 -7.68
            04/30/2023 -5.04
            04/30/2022 +12.27
            04/30/2021 +27.09
            Rating
            Score
            27.0269

            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 0,25%
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.84
            1 week +1.59
            1 month -1.31
            3 months -0.94
            6 months +24.01
            From the beginning of the year +16.82
            1 year +44.09
            2 years +29.43
            3 years +38.31
            4 years +28.06
            5 years +46.02
            Yearly
            04/30/2025 +26.02
            04/30/2024 -7.68
            04/30/2023 -5.04
            04/30/2022 +12.27
            04/30/2021 +27.09


            Rating
            Rating
            Score
            27.0269

            Efficiency Indicators

            Sharpe 1 year 2.4727
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4496
            Benchmark 5 years N.Av.
            Sortino 1 year 8.6408
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6696
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.40
            3 years +16.38
            5 years +18.84
            Negative Volatility
            1 year +4.12
            3 years +10.79
            5 years +12.92

            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 0.4408
            Sortino 0.6696
            Bull Market -1.87
            Bear Market -4.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,453
              
            +43.54
            3 years 15,839
            6,724
              
            +30.56
            5 years 14,143
            2,631
              
            +53.21
            Performance             		1,453 +43.54 6,724 +30.56 2,631 +53.21
            Total Volatility
            1 year 17,918
            17,452
              
            +14.40
            3 years 15,839
            17,520
              
            +16.38
            5 years 14,143
            16,002
              
            +18.84
            Total Volatility             		17,452 +14.40 17,520 +16.38 16,002 +18.84
            Negative Volatility
            1 year 17,918
            9,626
              
            +4.12
            3 years 15,839
            17,952
              
            +10.79
            5 years 14,143
            16,123
              
            +12.92
            Negative Volatility             		9,626 +4.12 17,952 +10.79 16,123 +12.92
            Sharpe Index
            1 year 17,918
            561
              
            +2.47
            3 years 15,839
            10,798
              
            +0.44
            5 years 14,143
            4,135
              
            +0.45
            Sharpe Index             		561 +2.47 10,798 +0.44 4,135 +0.45
            Sortino Index
            1 year 17,918
            460
              
            +8.64
            3 years 15,839
            10,757
              
            +0.67
            5 years 14,143
            4,432
              
            +0.66
            Sortino Index             		460 +8.64 10,757 +0.67 4,135 +0.66

            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
            108
              
            +43.54
            3 years 15,839
            116
              
            +30.56
            5 years 14,143
            94
              
            +53.21
            Performance             		108 +43.54 116 +30.56 94 +53.21
            Total Volatility
            1 year 17,918
            32
              
            +14.40
            3 years 15,839
            41
              
            +16.38
            5 years 14,143
            43
              
            +18.84
            Total Volatility             		32 +14.40 41 +16.38 43 +18.84
            Negative Volatility
            1 year 17,918
            57
              
            +4.12
            3 years 15,839
            66
              
            +10.79
            5 years 14,143
            63
              
            +12.92
            Negative Volatility             		57 +4.12 66 +10.79 63 +12.92
            Sharpe Index
            1 year 17,918
            60
              
            +2.47
            3 years 15,839
            117
              
            +0.44
            5 years 14,143
            93
              
            +0.45
            Sharpe Index             		60 +2.47 117 +0.44 93 +0.45
            Sortino Index
            1 year 17,918
            64
              
            +8.64
            3 years 15,839
            117
              
            +0.67
            5 years 14,143
            98
              
            +0.66
            Sortino Index             		64 +8.64 117 +0.67 98 +0.66

            Foreign Funds - Bgf Natural Resources E5g Dis Eur Hgd: Performance, Terms, Fees, Risk, Rating


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