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            Trend

            Last Previous Currency Date Chng
            65.51 62.02 USD 26/06/12 +5.63

            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 N.Av.

            Performance

            Cumulatives
            1 month -16.52
            Ytd -7.52
            1 year +49.78
            3 years +137.04
            5 years +101.67
            Yearly
            05/31/2025 +128.35
            05/31/2024 +18.35
            05/31/2023 +1.51
            05/31/2022 -12.97
            05/31/2021 -4.33
            Rating
            Score
            26.7253

            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 +5.35
            1 week -3.20
            1 month -16.52
            3 months -20.31
            6 months -6.53
            From the beginning of the year -7.52
            1 year +49.78
            2 years +124.15
            3 years +137.04
            4 years +137.83
            5 years +101.67
            Yearly
            05/31/2025 +128.35
            05/31/2024 +18.35
            05/31/2023 +1.51
            05/31/2022 -12.97
            05/31/2021 -4.33


            Rating
            Rating Rating Rating
            Score
            26.7253

            Efficiency Indicators

            Sharpe 1 year 1.7013
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6888
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0489
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1068
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1909
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.21
            3 years +29.92
            5 years +29.13
            Negative Volatility
            1 year +21.33
            3 years +15.23
            5 years +16.81

            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 1.0714
            Sortino 2.1068
            Bull Market -18.91
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            415
              
            +69.95
            3 years 15,848
            192
              
            +160.60
            5 years 14,193
            417
              
            +117.05
            Performance             		415 +69.95 192 +160.60 417 +117.05
            Total Volatility
            1 year 17,946
            22,156
              
            +38.21
            3 years 15,848
            19,326
              
            +29.92
            5 years 14,193
            17,137
              
            +29.13
            Total Volatility             		22,156 +38.21 19,326 +29.92 17,137 +29.13
            Negative Volatility
            1 year 17,946
            22,082
              
            +21.33
            3 years 15,848
            19,082
              
            +15.23
            5 years 14,193
            16,861
              
            +16.81
            Negative Volatility             		22,082 +21.33 19,082 +15.23 16,861 +16.81
            Sharpe Index
            1 year 17,946
            3,583
              
            +1.70
            3 years 15,848
            1,952
              
            +1.07
            5 years 14,193
            1,579
              
            +0.69
            Sharpe Index             		3,583 +1.70 1,952 +1.07 1,579 +0.69
            Sortino Index
            1 year 17,946
            4,177
              
            +3.05
            3 years 15,848
            1,373
              
            +2.11
            5 years 14,193
            1,257
              
            +1.19
            Sortino Index             		4,177 +3.05 1,373 +2.11 1,579 +1.19

            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
            48
              
            +69.95
            3 years 15,848
            23
              
            +160.60
            5 years 14,193
            41
              
            +117.05
            Performance             		48 +69.95 23 +160.60 41 +117.05
            Total Volatility
            1 year 17,946
            130
              
            +38.21
            3 years 15,848
            108
              
            +29.92
            5 years 14,193
            103
              
            +29.13
            Total Volatility             		130 +38.21 108 +29.92 103 +29.13
            Negative Volatility
            1 year 17,946
            129
              
            +21.33
            3 years 15,848
            101
              
            +15.23
            5 years 14,193
            102
              
            +16.81
            Negative Volatility             		129 +21.33 101 +15.23 102 +16.81
            Sharpe Index
            1 year 17,946
            131
              
            +1.70
            3 years 15,848
            17
              
            +1.07
            5 years 14,193
            60
              
            +0.69
            Sharpe Index             		131 +1.70 17 +1.07 60 +0.69
            Sortino Index
            1 year 17,946
            132
              
            +3.05
            3 years 15,848
            22
              
            +2.11
            5 years 14,193
            57
              
            +1.19
            Sortino Index             		132 +3.05 22 +2.11 57 +1.19

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


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