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            Trend

            Last Previous Currency Date Chng
            66.72 66.43 EUR 26/04/02 +0.44

            Terms

            Isin LU0331289594
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 02/07/01
            Advisor Name Evy Hambro
            Fund Asset Under Management 56,6461  at 26/02/27

            Performance

            Cumulatives
            1 month -16.22
            Ytd +8.74
            1 year +97.75
            3 years +171.88
            5 years +162.88
            Yearly
            02/28/2025 +127.93
            02/29/2024 +19.01
            02/28/2023 +1.57
            02/28/2022 -13.04
            02/28/2021 -4.51
            Rating
            Score
            52.565

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 3
            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: 0,0000 - Max: 0,0000
            Management 3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.44
            1 week +9.97
            1 month -16.22
            3 months +10.52
            6 months +28.88
            From the beginning of the year +8.74
            1 year +97.75
            2 years +177.42
            3 years +171.88
            4 years +137.78
            5 years +162.88
            Yearly
            02/28/2025 +127.93
            02/29/2024 +19.01
            02/28/2023 +1.57
            02/28/2022 -13.04
            02/28/2021 -4.51


            Rating
            Rating Rating Rating
            Score
            52.565

            Efficiency Indicators

            Sharpe 1 year 3.0888
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7762
            Benchmark 5 years N.Av.
            Sortino 1 year 22.6391
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3966
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4834
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.81
            3 years +28.05
            5 years +27.58
            Negative Volatility
            1 year +3.66
            3 years +10.64
            5 years +14.40

            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 1.2884
            Sortino 3.3966
            Bull Market +12.30
            Bear Market +2.45
            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
            76
              
            +156.38
            3 years 15,888
            88
              
            +265.66
            5 years 14,134
            74
              
            +233.81
            Performance             		76 +156.38 88 +265.66 74 +233.81
            Total Volatility
            1 year 18,005
            22,006
              
            +26.81
            3 years 15,888
            19,489
              
            +28.05
            5 years 14,134
            17,326
              
            +27.58
            Total Volatility             		22,006 +26.81 19,489 +28.05 17,326 +27.58
            Negative Volatility
            1 year 18,005
            8,022
              
            +3.66
            3 years 15,888
            18,243
              
            +10.64
            5 years 14,134
            16,736
              
            +14.40
            Negative Volatility             		8,022 +3.66 18,243 +10.64 16,736 +14.40
            Sharpe Index
            1 year 18,005
            327
              
            +3.09
            3 years 15,888
            975
              
            +1.29
            5 years 14,134
            1,924
              
            +0.78
            Sharpe Index             		327 +3.09 975 +1.29 1,924 +0.78
            Sortino Index
            1 year 18,005
            191
              
            +22.64
            3 years 15,888
            504
              
            +3.40
            5 years 14,134
            1,103
              
            +1.48
            Sortino Index             		191 +22.64 504 +3.40 1,924 +1.48

            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
            22
              
            +156.38
            3 years 15,888
            22
              
            +265.66
            5 years 14,134
            17
              
            +233.81
            Performance             		22 +156.38 22 +265.66 17 +233.81
            Total Volatility
            1 year 18,005
            114
              
            +26.81
            3 years 15,888
            108
              
            +28.05
            5 years 14,134
            103
              
            +27.58
            Total Volatility             		114 +26.81 108 +28.05 103 +27.58
            Negative Volatility
            1 year 18,005
            17
              
            +3.66
            3 years 15,888
            65
              
            +10.64
            5 years 14,134
            96
              
            +14.40
            Negative Volatility             		17 +3.66 65 +10.64 96 +14.40
            Sharpe Index
            1 year 18,005
            18
              
            +3.09
            3 years 15,888
            13
              
            +1.29
            5 years 14,134
            52
              
            +0.78
            Sharpe Index             		18 +3.09 13 +1.29 52 +0.78
            Sortino Index
            1 year 18,005
            15
              
            +22.64
            3 years 15,888
            13
              
            +3.40
            5 years 14,134
            33
              
            +1.48
            Sortino Index             		15 +22.64 13 +3.40 33 +1.48

            Foreign Funds - Bgf World Gold C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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