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            Trend

            Last Previous Currency Date Chng
            73.48 74.10 USD 25/12/23 -0.84

            Terms

            Isin LU0147402951
            Contract Type Sicav
            Currency USD
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 03/11/24
            Advisor Name Evy Hambro
            Fund Asset Under Management 43,3962  at 25/11/28

            Performance

            Cumulatives
            1 month +20.93
            Ytd +132.46
            1 year +128.47
            3 years +179.89
            5 years +131.39
            Yearly
            11/30/2024 +18.35
            11/30/2023 +1.51
            11/30/2022 -12.97
            11/30/2021 -4.33
            11/30/2020 +16.07
            Rating
            Score
            70.4184

            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 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.18
            1 week +5.26
            1 month +20.93
            3 months +23.61
            6 months +64.54
            From the beginning of the year +132.46
            1 year +128.47
            2 years +163.71
            3 years +179.89
            4 years +148.55
            5 years +131.39
            Yearly
            11/30/2024 +18.35
            11/30/2023 +1.51
            11/30/2022 -12.97
            11/30/2021 -4.33
            11/30/2020 +16.07


            Rating
            Rating Rating Rating Rating
            Score
            70.4184

            Efficiency Indicators

            Sharpe 1 year 1.6944
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1351
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4992
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5195
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5073
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.61
            3 years +27.23
            5 years +26.83
            Negative Volatility
            1 year +9.72
            3 years +12.32
            5 years +14.99

            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 1.1351
            Sortino 2.5073
            Bull Market +18.74
            Bear Market +2.42
            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
            70
              
            +96.80
            3 years 15,635
            110
              
            +155.25
            5 years 13,875
            320
              
            +124.24
            Performance             		70 +96.80 110 +155.25 320 +124.24
            Total Volatility
            1 year 17,746
            21,871
              
            +31.61
            3 years 15,635
            19,108
              
            +27.23
            5 years 13,875
            16,929
              
            +26.83
            Total Volatility             		21,871 +31.61 19,108 +27.23 16,929 +26.83
            Negative Volatility
            1 year 17,746
            17,530
              
            +9.72
            3 years 15,635
            18,453
              
            +12.32
            5 years 13,875
            16,646
              
            +14.99
            Negative Volatility             		17,530 +9.72 18,453 +12.32 16,646 +14.99
            Sharpe Index
            1 year 17,746
            1,833
              
            +1.69
            3 years 15,635
            1,850
              
            +1.14
            5 years 13,875
            6,003
              
            +0.50
            Sharpe Index             		1,833 +1.69 1,850 +1.14 6,003 +0.50
            Sortino Index
            1 year 17,746
            825
              
            +5.52
            3 years 15,635
            1,343
              
            +2.51
            5 years 13,875
            5,255
              
            +0.89
            Sortino Index             		825 +5.52 1,343 +2.51 6,003 +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
            22
              
            +96.80
            3 years 15,635
            22
              
            +155.25
            5 years 13,875
            33
              
            +124.24
            Performance             		22 +96.80 22 +155.25 33 +124.24
            Total Volatility
            1 year 17,746
            119
              
            +31.61
            3 years 15,635
            104
              
            +27.23
            5 years 13,875
            90
              
            +26.83
            Total Volatility             		119 +31.61 104 +27.23 90 +26.83
            Negative Volatility
            1 year 17,746
            44
              
            +9.72
            3 years 15,635
            81
              
            +12.32
            5 years 13,875
            91
              
            +14.99
            Negative Volatility             		44 +9.72 81 +12.32 91 +14.99
            Sharpe Index
            1 year 17,746
            21
              
            +1.69
            3 years 15,635
            18
              
            +1.14
            5 years 13,875
            80
              
            +0.50
            Sharpe Index             		21 +1.69 18 +1.14 80 +0.50
            Sortino Index
            1 year 17,746
            20
              
            +5.52
            3 years 15,635
            15
              
            +2.51
            5 years 13,875
            76
              
            +0.89
            Sortino Index             		20 +5.52 15 +2.51 76 +0.89

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


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