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            Trend

            Last Previous Currency Date Chng
            12.46 12.32 EUR 25/12/12 +1.14

            Terms

            Isin LU0628613639
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E2
            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 55,4679  at 25/10/31

            Performance

            Cumulatives
            1 month +2.89
            Ytd +13.07
            1 year +7.14
            3 years +5.59
            5 years +80.06
            Yearly
            11/30/2024 +0.00
            11/30/2023 -5.89
            11/30/2022 +23.39
            11/30/2021 +39.15
            11/30/2020 -6.96
            Rating
            Score
            38.971

            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 +1.14
            1 week +0.97
            1 month +2.89
            3 months +6.31
            6 months +14.73
            From the beginning of the year +13.07
            1 year +7.14
            2 years +16.78
            3 years +5.59
            4 years +34.27
            5 years +80.06
            Yearly
            11/30/2024 +0.00
            11/30/2023 -5.89
            11/30/2022 +23.39
            11/30/2021 +39.15
            11/30/2020 -6.96


            Rating
            Rating Rating
            Score
            38.971

            Efficiency Indicators

            Sharpe 1 year 0.0495
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2394
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8001
            Benchmark 5 years N.Av.
            Sortino 1 year 0.071
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3101
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3329
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.86
            3 years +13.92
            5 years +18.93
            Negative Volatility
            1 year +12.66
            3 years +10.81
            5 years +11.33

            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 -0.2394
            Sortino -0.3101
            Bull Market +8.80
            Bear Market -9.37
            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
            11,187
              
            +3.13
            3 years 15,600
            18,120
              
            -1.85
            5 years 13,845
            1,281
              
            +82.88
            Performance             		11,187 +3.13 18,120 -1.85 1,281 +82.88
            Total Volatility
            1 year 17,740
            18,734
              
            +15.86
            3 years 15,600
            15,908
              
            +13.92
            5 years 13,845
            15,731
              
            +18.93
            Total Volatility             		18,734 +15.86 15,908 +13.92 15,731 +18.93
            Negative Volatility
            1 year 17,740
            20,293
              
            +12.66
            3 years 15,600
            17,840
              
            +10.81
            5 years 13,845
            15,292
              
            +11.33
            Negative Volatility             		20,293 +12.66 17,840 +10.81 15,292 +11.33
            Sharpe Index
            1 year 17,740
            16,575
              
            +0.05
            3 years 15,600
            17,539
              
            -0.24
            5 years 13,845
            2,549
              
            +0.80
            Sharpe Index             		16,575 +0.05 17,539 -0.24 2,549 +0.80
            Sortino Index
            1 year 17,740
            16,722
              
            +0.07
            3 years 15,600
            17,486
              
            -0.31
            5 years 13,845
            2,705
              
            +1.33
            Sortino Index             		16,722 +0.07 17,486 -0.31 2,549 +1.33

            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
            117
              
            +3.13
            3 years 15,600
            109
              
            -1.85
            5 years 13,845
            59
              
            +82.88
            Performance             		117 +3.13 109 -1.85 59 +82.88
            Total Volatility
            1 year 17,740
            39
              
            +15.86
            3 years 15,600
            24
              
            +13.92
            5 years 13,845
            28
              
            +18.93
            Total Volatility             		39 +15.86 24 +13.92 28 +18.93
            Negative Volatility
            1 year 17,740
            104
              
            +12.66
            3 years 15,600
            40
              
            +10.81
            5 years 13,845
            37
              
            +11.33
            Negative Volatility             		104 +12.66 40 +10.81 37 +11.33
            Sharpe Index
            1 year 17,740
            124
              
            +0.05
            3 years 15,600
            112
              
            -0.24
            5 years 13,845
            32
              
            +0.80
            Sharpe Index             		124 +0.05 112 -0.24 32 +0.80
            Sortino Index
            1 year 17,740
            124
              
            +0.07
            3 years 15,600
            112
              
            -0.31
            5 years 13,845
            35
              
            +1.33
            Sortino Index             		124 +0.07 112 -0.31 35 +1.33

            Foreign Funds - Bgf Natural Resources E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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