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            Trend

            Last Previous Currency Date Chng
            62.44 63.00 EUR 25/12/23 -0.89

            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 42,1618  at 25/11/28

            Performance

            Cumulatives
            1 month +21.08
            Ytd +131.95
            1 year +128.89
            3 years +180.25
            5 years +132.55
            Yearly
            11/30/2024 +19.01
            11/30/2023 +1.57
            11/30/2022 -13.04
            11/30/2021 -4.51
            11/30/2020 +15.95
            Rating
            Score
            70.3892

            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 -0.89
            1 week +5.63
            1 month +21.08
            3 months +23.86
            6 months +64.84
            From the beginning of the year +131.95
            1 year +128.89
            2 years +164.35
            3 years +180.25
            4 years +148.96
            5 years +132.55
            Yearly
            11/30/2024 +19.01
            11/30/2023 +1.57
            11/30/2022 -13.04
            11/30/2021 -4.51
            11/30/2020 +15.95


            Rating
            Rating Rating Rating Rating
            Score
            70.3892

            Efficiency Indicators

            Sharpe 1 year 1.7006
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1332
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4988
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6269
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5035
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.45
            3 years +27.24
            5 years +26.90
            Negative Volatility
            1 year +9.53
            3 years +12.32
            5 years +15.02

            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 1.1332
            Sortino 2.5035
            Bull Market +19.13
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            71
              
            +96.31
            3 years 15,635
            111
              
            +154.95
            5 years 13,875
            322
              
            +124.11
            Performance             		71 +96.31 111 +154.95 322 +124.11
            Total Volatility
            1 year 17,746
            21,861
              
            +31.45
            3 years 15,635
            19,110
              
            +27.24
            5 years 13,875
            16,941
              
            +26.90
            Total Volatility             		21,861 +31.45 19,110 +27.24 16,941 +26.90
            Negative Volatility
            1 year 17,746
            17,326
              
            +9.53
            3 years 15,635
            18,455
              
            +12.32
            5 years 13,875
            16,649
              
            +15.02
            Negative Volatility             		17,326 +9.53 18,455 +12.32 16,649 +15.02
            Sharpe Index
            1 year 17,746
            1,818
              
            +1.70
            3 years 15,635
            1,863
              
            +1.13
            5 years 13,875
            6,009
              
            +0.50
            Sharpe Index             		1,818 +1.70 1,863 +1.13 6,009 +0.50
            Sortino Index
            1 year 17,746
            803
              
            +5.63
            3 years 15,635
            1,351
              
            +2.50
            5 years 13,875
            5,254
              
            +0.89
            Sortino Index             		803 +5.63 1,351 +2.50 6,009 +0.89

            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
            23
              
            +96.31
            3 years 15,635
            23
              
            +154.95
            5 years 13,875
            34
              
            +124.11
            Performance             		23 +96.31 23 +154.95 34 +124.11
            Total Volatility
            1 year 17,746
            116
              
            +31.45
            3 years 15,635
            106
              
            +27.24
            5 years 13,875
            95
              
            +26.90
            Total Volatility             		116 +31.45 106 +27.24 95 +26.90
            Negative Volatility
            1 year 17,746
            40
              
            +9.53
            3 years 15,635
            82
              
            +12.32
            5 years 13,875
            92
              
            +15.02
            Negative Volatility             		40 +9.53 82 +12.32 92 +15.02
            Sharpe Index
            1 year 17,746
            20
              
            +1.70
            3 years 15,635
            19
              
            +1.13
            5 years 13,875
            81
              
            +0.50
            Sharpe Index             		20 +1.70 19 +1.13 81 +0.50
            Sortino Index
            1 year 17,746
            18
              
            +5.63
            3 years 15,635
            16
              
            +2.50
            5 years 13,875
            75
              
            +0.89
            Sortino Index             		18 +5.63 16 +2.50 75 +0.89

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


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