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            Trend

            Last Previous Currency Date Chng
            69.53 69.50 EUR 26/05/08 +0.04

            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 27,0186  at 26/03/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd +18.11
            1 year +77.01
            3 years +57.99
            5 years +59.66
            Yearly
            04/30/2025 +49.61
            04/30/2024 -6.55
            04/30/2023 -5.03
            04/30/2022 +5.87
            04/30/2021 +24.05
            Rating
            Score
            32.0211

            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 +0.04
            1 week +5.32
            1 month +0.23
            3 months +4.95
            6 months +37.22
            From the beginning of the year +18.11
            1 year +77.01
            2 years +57.59
            3 years +57.99
            4 years +50.73
            5 years +59.66
            Yearly
            04/30/2025 +49.61
            04/30/2024 -6.55
            04/30/2023 -5.03
            04/30/2022 +5.87
            04/30/2021 +24.05


            Rating
            Rating Rating
            Score
            32.0211

            Efficiency Indicators

            Sharpe 1 year 2.3058
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4562
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1744
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0018
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.64
            3 years +21.86
            5 years +23.13
            Negative Volatility
            1 year +13.61
            3 years +13.53
            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 - 26/04/30

            Relative

            Sharpe 0.6199
            Sortino 1.0018
            Bull Market -12.87
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            339
              
            +72.87
            3 years 15,839
            3,069
              
            +52.93
            5 years 14,143
            1,826
              
            +62.73
            Performance             		339 +72.87 3,069 +52.93 1,826 +62.73
            Total Volatility
            1 year 17,918
            21,874
              
            +24.64
            3 years 15,839
            19,042
              
            +21.86
            5 years 14,143
            16,898
              
            +23.13
            Total Volatility             		21,874 +24.64 19,042 +21.86 16,898 +23.13
            Negative Volatility
            1 year 17,918
            21,702
              
            +13.61
            3 years 15,839
            19,142
              
            +13.53
            5 years 14,143
            16,769
              
            +14.99
            Negative Volatility             		21,702 +13.61 19,142 +13.53 16,769 +14.99
            Sharpe Index
            1 year 17,918
            824
              
            +2.31
            3 years 15,839
            7,997
              
            +0.62
            5 years 14,143
            4,052
              
            +0.46
            Sharpe Index             		824 +2.31 7,997 +0.62 4,052 +0.46
            Sortino Index
            1 year 17,918
            2,418
              
            +4.17
            3 years 15,839
            7,783
              
            +1.00
            5 years 14,143
            4,062
              
            +0.70
            Sortino Index             		2,418 +4.17 7,783 +1.00 4,052 +0.70

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            51
              
            +72.87
            3 years 15,839
            58
              
            +52.93
            5 years 14,143
            87
              
            +62.73
            Performance             		51 +72.87 58 +52.93 87 +62.73
            Total Volatility
            1 year 17,918
            108
              
            +24.64
            3 years 15,839
            93
              
            +21.86
            5 years 14,143
            85
              
            +23.13
            Total Volatility             		108 +24.64 93 +21.86 85 +23.13
            Negative Volatility
            1 year 17,918
            117
              
            +13.61
            3 years 15,839
            94
              
            +13.53
            5 years 14,143
            92
              
            +14.99
            Negative Volatility             		117 +13.61 94 +13.53 92 +14.99
            Sharpe Index
            1 year 17,918
            79
              
            +2.31
            3 years 15,839
            87
              
            +0.62
            5 years 14,143
            90
              
            +0.46
            Sharpe Index             		79 +2.31 87 +0.62 90 +0.46
            Sortino Index
            1 year 17,918
            107
              
            +4.17
            3 years 15,839
            89
              
            +1.00
            5 years 14,143
            89
              
            +0.70
            Sortino Index             		107 +4.17 89 +1.00 89 +0.70

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


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