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            Trend

            Last Previous Currency Date Chng
            15.16 15.02 EUR 26/04/02 +0.93

            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 70,1524  at 26/02/27

            Performance

            Cumulatives
            1 month -0.66
            Ytd +19.94
            1 year +33.80
            3 years +34.64
            5 years +87.86
            Yearly
            02/28/2025 +14.70
            02/29/2024 +0.00
            02/28/2023 -5.89
            02/28/2022 +23.39
            02/28/2021 +39.15
            Rating
            Score
            45.9149

            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 +0.93
            1 week +3.20
            1 month -0.66
            3 months +19.65
            6 months +27.82
            From the beginning of the year +19.94
            1 year +33.80
            2 years +30.69
            3 years +34.64
            4 years +26.12
            5 years +87.86
            Yearly
            02/28/2025 +14.70
            02/29/2024 +0.00
            02/28/2023 -5.89
            02/28/2022 +23.39
            02/28/2021 +39.15


            Rating
            Rating Rating
            Score
            45.9149

            Efficiency Indicators

            Sharpe 1 year 1.0472
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1985
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7798
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6278
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2883
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1919
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.70
            3 years +14.97
            5 years +17.52
            Negative Volatility
            1 year +10.79
            3 years +10.35
            5 years +11.43

            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 - 26/02/27

            Relative

            Sharpe 0.1985
            Sortino 0.2883
            Bull Market +10.60
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,514
              
            +30.27
            3 years 15,888
            7,465
              
            +26.86
            5 years 14,134
            745
              
            +96.60
            Performance             		1,514 +30.27 7,465 +26.86 745 +96.60
            Total Volatility
            1 year 18,005
            20,310
              
            +16.70
            3 years 15,888
            17,658
              
            +14.97
            5 years 14,134
            15,850
              
            +17.52
            Total Volatility             		20,310 +16.70 17,658 +14.97 15,850 +17.52
            Negative Volatility
            1 year 18,005
            19,038
              
            +10.79
            3 years 15,888
            18,066
              
            +10.35
            5 years 14,134
            15,528
              
            +11.43
            Negative Volatility             		19,038 +10.79 18,066 +10.35 15,528 +11.43
            Sharpe Index
            1 year 18,005
            6,353
              
            +1.05
            3 years 15,888
            13,222
              
            +0.20
            5 years 14,134
            1,898
              
            +0.78
            Sharpe Index             		6,353 +1.05 13,222 +0.20 1,898 +0.78
            Sortino Index
            1 year 18,005
            6,756
              
            +1.63
            3 years 15,888
            13,354
              
            +0.29
            5 years 14,134
            2,307
              
            +1.19
            Sortino Index             		6,756 +1.63 13,354 +0.29 1,898 +1.19

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            92
              
            +30.27
            3 years 15,888
            90
              
            +26.86
            5 years 14,134
            65
              
            +96.60
            Performance             		92 +30.27 90 +26.86 65 +96.60
            Total Volatility
            1 year 18,005
            52
              
            +16.70
            3 years 15,888
            38
              
            +14.97
            5 years 14,134
            29
              
            +17.52
            Total Volatility             		52 +16.70 38 +14.97 29 +17.52
            Negative Volatility
            1 year 18,005
            107
              
            +10.79
            3 years 15,888
            51
              
            +10.35
            5 years 14,134
            40
              
            +11.43
            Negative Volatility             		107 +10.79 51 +10.35 40 +11.43
            Sharpe Index
            1 year 18,005
            90
              
            +1.05
            3 years 15,888
            94
              
            +0.20
            5 years 14,134
            51
              
            +0.78
            Sharpe Index             		90 +1.05 94 +0.20 51 +0.78
            Sortino Index
            1 year 18,005
            94
              
            +1.63
            3 years 15,888
            93
              
            +0.29
            5 years 14,134
            56
              
            +1.19
            Sortino Index             		94 +1.63 93 +0.29 56 +1.19

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


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