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            Trend

            Last Previous Currency Date Chng
            56.32 56.40 EUR 25/12/16 -0.14

            Terms

            Isin LU0331290337
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World Metals & Mining Net TR ($)
            Start Date 02/07/01
            Advisor Name Evy Hambro
            Fund Asset Under Management 21,4550  at 25/11/28

            Performance

            Cumulatives
            1 month +7.01
            Ytd +43.13
            1 year +36.20
            3 years +28.53
            5 years +70.31
            Yearly
            11/30/2024 -6.55
            11/30/2023 -5.03
            11/30/2022 +5.87
            11/30/2021 +24.05
            11/30/2020 +20.40
            Rating
            Score
            62.1591

            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 -0.14
            1 week +2.51
            1 month +7.01
            3 months +18.94
            6 months +38.11
            From the beginning of the year +43.13
            1 year +36.20
            2 years +35.97
            3 years +28.53
            4 years +39.89
            5 years +70.31
            Yearly
            11/30/2024 -6.55
            11/30/2023 -5.03
            11/30/2022 +5.87
            11/30/2021 +24.05
            11/30/2020 +20.40


            Rating
            Rating Rating Rating
            Score
            62.1591

            Efficiency Indicators

            Sharpe 1 year 0.9014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3314
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5954
            Benchmark 5 years N.Av.
            Sortino 1 year 1.625
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5393
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.04
            3 years +20.21
            5 years +21.88
            Negative Volatility
            1 year +11.19
            3 years +12.39
            5 years +13.79

            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 0.3314
            Sortino 0.5393
            Bull Market +9.15
            Bear Market -4.33
            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
            598
              
            +27.57
            3 years 15,635
            8,804
              
            +19.20
            5 years 13,875
            1,546
              
            +77.95
            Performance             		598 +27.57 8,804 +19.20 1,546 +77.95
            Total Volatility
            1 year 17,746
            20,790
              
            +20.04
            3 years 15,635
            18,416
              
            +20.21
            5 years 13,875
            16,369
              
            +21.88
            Total Volatility             		20,790 +20.04 18,416 +20.21 16,369 +21.88
            Negative Volatility
            1 year 17,746
            19,002
              
            +11.19
            3 years 15,635
            18,490
              
            +12.39
            5 years 13,875
            16,388
              
            +13.79
            Negative Volatility             		19,002 +11.19 18,490 +12.39 16,388 +13.79
            Sharpe Index
            1 year 17,746
            7,490
              
            +0.90
            3 years 15,635
            12,381
              
            +0.33
            5 years 13,875
            4,859
              
            +0.60
            Sharpe Index             		7,490 +0.90 12,381 +0.33 4,859 +0.60
            Sortino Index
            1 year 17,746
            6,707
              
            +1.63
            3 years 15,635
            12,065
              
            +0.54
            5 years 13,875
            4,922
              
            +0.94
            Sortino Index             		6,707 +1.63 12,065 +0.54 4,859 +0.94

            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
            45
              
            +27.57
            3 years 15,635
            48
              
            +19.20
            5 years 13,875
            63
              
            +77.95
            Performance             		45 +27.57 48 +19.20 63 +77.95
            Total Volatility
            1 year 17,746
            80
              
            +20.04
            3 years 15,635
            85
              
            +20.21
            5 years 13,875
            58
              
            +21.88
            Total Volatility             		80 +20.04 85 +20.21 58 +21.88
            Negative Volatility
            1 year 17,746
            79
              
            +11.19
            3 years 15,635
            83
              
            +12.39
            5 years 13,875
            81
              
            +13.79
            Negative Volatility             		79 +11.19 83 +12.39 81 +13.79
            Sharpe Index
            1 year 17,746
            61
              
            +0.90
            3 years 15,635
            52
              
            +0.33
            5 years 13,875
            64
              
            +0.60
            Sharpe Index             		61 +0.90 52 +0.33 64 +0.60
            Sortino Index
            1 year 17,746
            57
              
            +1.63
            3 years 15,635
            50
              
            +0.54
            5 years 13,875
            67
              
            +0.94
            Sortino Index             		57 +1.63 50 +0.54 67 +0.94

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


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