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            Trend

            Last Previous Currency Date Chng
            14.68 14.84 EUR 26/06/05 -1.08

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.74
            Ytd +16.14
            1 year +35.18
            3 years +35.18
            5 years +67.20
            Yearly
            05/31/2025 +14.70
            05/31/2024 +0.00
            05/31/2023 -5.89
            05/31/2022 +23.39
            05/31/2021 +39.15
            Rating
            Score
            21.3097

            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 -1.08
            1 week +1.10
            1 month -0.74
            3 months -0.88
            6 months +18.96
            From the beginning of the year +16.14
            1 year +35.18
            2 years +28.77
            3 years +35.18
            4 years +18.29
            5 years +67.20
            Yearly
            05/31/2025 +14.70
            05/31/2024 +0.00
            05/31/2023 -5.89
            05/31/2022 +23.39
            05/31/2021 +39.15


            Rating
            Rating Rating
            Score
            21.3097

            Efficiency Indicators

            Sharpe 1 year 2.8091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4755
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6471
            Benchmark 5 years N.Av.
            Sortino 1 year 10.1067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7905
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.54
            3 years +15.20
            5 years +17.39
            Negative Volatility
            1 year +3.49
            3 years +9.18
            5 years +11.52

            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 - 26/05/29

            Relative

            Sharpe 0.4755
            Sortino 0.7905
            Bull Market +0.73
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,286
              
            +35.57
            3 years 15,848
            5,808
              
            +38.95
            5 years 14,193
            1,632
              
            +71.02
            Performance             		2,286 +35.57 5,808 +38.95 1,632 +71.02
            Total Volatility
            1 year 17,946
            15,195
              
            +12.54
            3 years 15,848
            16,450
              
            +15.20
            5 years 14,193
            15,274
              
            +17.39
            Total Volatility             		15,195 +12.54 16,450 +15.20 15,274 +17.39
            Negative Volatility
            1 year 17,946
            6,752
              
            +3.49
            3 years 15,848
            15,823
              
            +9.18
            5 years 14,193
            14,936
              
            +11.52
            Negative Volatility             		6,752 +3.49 15,823 +9.18 14,936 +11.52
            Sharpe Index
            1 year 17,946
            277
              
            +2.81
            3 years 15,848
            10,107
              
            +0.48
            5 years 14,193
            1,915
              
            +0.65
            Sharpe Index             		277 +2.81 10,107 +0.48 1,915 +0.65
            Sortino Index
            1 year 17,946
            320
              
            +10.11
            3 years 15,848
            9,572
              
            +0.79
            5 years 14,193
            2,182
              
            +0.97
            Sortino Index             		320 +10.11 9,572 +0.79 1,915 +0.97

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            116
              
            +35.57
            3 years 15,848
            114
              
            +38.95
            5 years 14,193
            77
              
            +71.02
            Performance             		116 +35.57 114 +38.95 77 +71.02
            Total Volatility
            1 year 17,946
            15
              
            +12.54
            3 years 15,848
            25
              
            +15.20
            5 years 14,193
            26
              
            +17.39
            Total Volatility             		15 +12.54 25 +15.20 26 +17.39
            Negative Volatility
            1 year 17,946
            46
              
            +3.49
            3 years 15,848
            43
              
            +9.18
            5 years 14,193
            42
              
            +11.52
            Negative Volatility             		46 +3.49 43 +9.18 42 +11.52
            Sharpe Index
            1 year 17,946
            30
              
            +2.81
            3 years 15,848
            113
              
            +0.48
            5 years 14,193
            67
              
            +0.65
            Sharpe Index             		30 +2.81 113 +0.48 67 +0.65
            Sortino Index
            1 year 17,946
            52
              
            +10.11
            3 years 15,848
            113
              
            +0.79
            5 years 14,193
            73
              
            +0.97
            Sortino Index             		52 +10.11 113 +0.79 73 +0.97

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


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