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            Trend

            Last Previous Currency Date Chng
            20.49 20.35 EUR 25/12/19 +0.69

            Terms

            Isin LU0252964944
            Contract Type Sicav
            Currency EUR
            Class D2
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World
            Start Date 06/05/19
            Advisor Name Alastair Bishop; Robin Batchelor
            Fund Asset Under Management 135,5560  at 25/11/28

            Performance

            Cumulatives
            1 month +2.45
            Ytd +19.34
            1 year +18.99
            3 years +23.88
            5 years +43.99
            Yearly
            11/30/2024 -3.21
            11/30/2023 +9.71
            11/30/2022 -12.74
            11/30/2021 +26.14
            11/30/2020 +38.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.69
            1 week -1.16
            1 month +2.45
            3 months +9.57
            6 months +21.39
            From the beginning of the year +19.34
            1 year +18.99
            2 years +17.02
            3 years +23.88
            4 years +13.83
            5 years +43.99
            Yearly
            11/30/2024 -3.21
            11/30/2023 +9.71
            11/30/2022 -12.74
            11/30/2021 +26.14
            11/30/2020 +38.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7868
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.392
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5222
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3618
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6115
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.88
            3 years +17.49
            5 years +19.20
            Negative Volatility
            1 year +12.72
            3 years +11.18
            5 years +11.94

            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 0.392
            Sortino 0.6115
            Bull Market +2.67
            Bear Market -2.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,609
              
            +12.45
            3 years 15,635
            3,454
              
            +18.07
            5 years 13,875
            5,172
              
            +42.60
            Performance             		8,609 +12.45 3,454 +18.07 5,172 +42.60
            Total Volatility
            1 year 17,746
            9,423
              
            +21.88
            3 years 15,635
            6,701
              
            +17.49
            5 years 13,875
            4,506
              
            +19.20
            Total Volatility             		9,423 +21.88 6,701 +17.49 4,506 +19.20
            Negative Volatility
            1 year 17,746
            11,794
              
            +12.72
            3 years 15,635
            7,974
              
            +11.18
            5 years 13,875
            5,562
              
            +11.94
            Negative Volatility             		11,794 +12.72 7,974 +11.18 5,562 +11.94
            Sharpe Index
            1 year 17,746
            9,342
              
            +0.79
            3 years 15,635
            4,932
              
            +0.39
            5 years 13,875
            6,339
              
            +0.52
            Sharpe Index             		9,342 +0.79 4,932 +0.39 6,339 +0.52
            Sortino Index
            1 year 17,746
            9,398
              
            +1.36
            3 years 15,635
            5,586
              
            +0.61
            5 years 13,875
            6,566
              
            +0.84
            Sortino Index             		9,398 +1.36 5,586 +0.61 6,339 +0.84

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11
              
            +12.45
            3 years 15,635
            7
              
            +18.07
            5 years 13,875
            13
              
            +42.60
            Performance             		11 +12.45 7 +18.07 13 +42.60
            Total Volatility
            1 year 17,746
            29
              
            +21.88
            3 years 15,635
            9
              
            +17.49
            5 years 13,875
            3
              
            +19.20
            Total Volatility             		29 +21.88 9 +17.49 3 +19.20
            Negative Volatility
            1 year 17,746
            33
              
            +12.72
            3 years 15,635
            7
              
            +11.18
            5 years 13,875
            5
              
            +11.94
            Negative Volatility             		33 +12.72 7 +11.18 5 +11.94
            Sharpe Index
            1 year 17,746
            11
              
            +0.79
            3 years 15,635
            6
              
            +0.39
            5 years 13,875
            11
              
            +0.52
            Sharpe Index             		11 +0.79 6 +0.39 11 +0.52
            Sortino Index
            1 year 17,746
            11
              
            +1.36
            3 years 15,635
            6
              
            +0.61
            5 years 13,875
            13
              
            +0.84
            Sortino Index             		11 +1.36 6 +0.61 13 +0.84

            Foreign Funds - Bgf Sustainable Energy D2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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