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            Trend

            Last Previous Currency Date Chng
            66.46 66.35 USD 25/12/16 +0.17

            Terms

            Isin LU0147405384
            Contract Type Sicav
            Currency USD
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World Metals & Mining Net TR ($)
            Start Date 03/11/24
            Advisor Name Evy Hambro
            Fund Asset Under Management 11,8981  at 25/11/28

            Performance

            Cumulatives
            1 month +7.50
            Ytd +43.94
            1 year +36.67
            3 years +28.50
            5 years +70.61
            Yearly
            11/30/2024 -7.07
            11/30/2023 -5.06
            11/30/2022 +5.96
            11/30/2021 +24.25
            11/30/2020 +20.49
            Rating
            Score
            62.1665

            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 -0.03
            1 week +2.83
            1 month +7.50
            3 months +19.01
            6 months +38.01
            From the beginning of the year +43.94
            1 year +36.67
            2 years +36.55
            3 years +28.50
            4 years +40.24
            5 years +70.61
            Yearly
            11/30/2024 -7.07
            11/30/2023 -5.06
            11/30/2022 +5.96
            11/30/2021 +24.25
            11/30/2020 +20.49


            Rating
            Rating Rating Rating
            Score
            62.1665

            Efficiency Indicators

            Sharpe 1 year 0.8989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3319
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5958
            Benchmark 5 years N.Av.
            Sortino 1 year 1.603
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5372
            Benchmark 3 years N.Av.
            Sortino 5 years 0.941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.11
            3 years +20.36
            5 years +21.85
            Negative Volatility
            1 year +11.35
            3 years +12.54
            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 0.3319
            Sortino 0.5372
            Bull Market +8.80
            Bear Market -4.31
            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
            579
              
            +27.90
            3 years 15,635
            8,742
              
            +19.30
            5 years 13,875
            1,543
              
            +78.01
            Performance             		579 +27.90 8,742 +19.30 1,543 +78.01
            Total Volatility
            1 year 17,746
            20,821
              
            +20.11
            3 years 15,635
            18,442
              
            +20.36
            5 years 13,875
            16,361
              
            +21.85
            Total Volatility             		20,821 +20.11 18,442 +20.36 16,361 +21.85
            Negative Volatility
            1 year 17,746
            19,166
              
            +11.35
            3 years 15,635
            18,537
              
            +12.54
            5 years 13,875
            16,387
              
            +13.79
            Negative Volatility             		19,166 +11.35 18,537 +12.54 16,387 +13.79
            Sharpe Index
            1 year 17,746
            7,516
              
            +0.90
            3 years 15,635
            12,371
              
            +0.33
            5 years 13,875
            4,855
              
            +0.60
            Sharpe Index             		7,516 +0.90 12,371 +0.33 4,855 +0.60
            Sortino Index
            1 year 17,746
            6,811
              
            +1.60
            3 years 15,635
            12,078
              
            +0.54
            5 years 13,875
            4,932
              
            +0.94
            Sortino Index             		6,811 +1.60 12,078 +0.54 4,855 +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
            44
              
            +27.90
            3 years 15,635
            47
              
            +19.30
            5 years 13,875
            62
              
            +78.01
            Performance             		44 +27.90 47 +19.30 62 +78.01
            Total Volatility
            1 year 17,746
            83
              
            +20.11
            3 years 15,635
            88
              
            +20.36
            5 years 13,875
            54
              
            +21.85
            Total Volatility             		83 +20.11 88 +20.36 54 +21.85
            Negative Volatility
            1 year 17,746
            85
              
            +11.35
            3 years 15,635
            88
              
            +12.54
            5 years 13,875
            80
              
            +13.79
            Negative Volatility             		85 +11.35 88 +12.54 80 +13.79
            Sharpe Index
            1 year 17,746
            62
              
            +0.90
            3 years 15,635
            51
              
            +0.33
            5 years 13,875
            63
              
            +0.60
            Sharpe Index             		62 +0.90 51 +0.33 63 +0.60
            Sortino Index
            1 year 17,746
            59
              
            +1.60
            3 years 15,635
            52
              
            +0.54
            5 years 13,875
            68
              
            +0.94
            Sortino Index             		59 +1.60 52 +0.54 68 +0.94

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


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