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            Trend

            Last Previous Currency Date Chng
            4.98 4.97 EUR 25/12/19 +0.20

            Terms

            Isin LU0326422259
            Contract Type Sicav
            Currency EUR
            Class C2H
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Energy ($)
            Start Date 07/11/30
            Advisor Name Alastair Bishop; Allonby Poppy; Robin Batchelor
            Fund Asset Under Management 81,8248  at 25/11/28

            Performance

            Cumulatives
            1 month -1.58
            Ytd +4.84
            1 year +5.73
            3 years +5.51
            5 years +83.76
            Yearly
            11/30/2024 -2.06
            11/30/2023 -0.21
            11/30/2022 +33.52
            11/30/2021 +37.36
            11/30/2020 -30.63
            Rating
            Score
            50.3584

            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 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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week -2.16
            1 month -1.58
            3 months -0.99
            6 months -0.60
            From the beginning of the year +4.84
            1 year +5.73
            2 years +2.68
            3 years +5.51
            4 years +41.88
            5 years +83.76
            Yearly
            11/30/2024 -2.06
            11/30/2023 -0.21
            11/30/2022 +33.52
            11/30/2021 +37.36
            11/30/2020 -30.63


            Rating
            Rating Rating
            Score
            50.3584

            Efficiency Indicators

            Sharpe 1 year -0.054
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1492
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7695
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0562
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1917
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.78
            3 years +15.26
            5 years +26.89
            Negative Volatility
            1 year +15.06
            3 years +11.97
            5 years +13.45

            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 -0.1492
            Sortino -0.1917
            Bull Market +8.62
            Bear Market -11.13
            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
            17,167
              
            -1.54
            3 years 15,635
            17,943
              
            -0.39
            5 years 13,875
            917
              
            +92.11
            Performance             		17,167 -1.54 17,943 -0.39 917 +92.11
            Total Volatility
            1 year 17,746
            19,858
              
            +17.78
            3 years 15,635
            17,023
              
            +15.26
            5 years 13,875
            16,940
              
            +26.89
            Total Volatility             		19,858 +17.78 17,023 +15.26 16,940 +26.89
            Negative Volatility
            1 year 17,746
            21,380
              
            +15.06
            3 years 15,635
            18,315
              
            +11.97
            5 years 13,875
            16,300
              
            +13.45
            Negative Volatility             		21,380 +15.06 18,315 +11.97 16,300 +13.45
            Sharpe Index
            1 year 17,746
            17,420
              
            -0.05
            3 years 15,635
            17,047
              
            -0.15
            5 years 13,875
            2,872
              
            +0.77
            Sharpe Index             		17,420 -0.05 17,047 -0.15 2,872 +0.77
            Sortino Index
            1 year 17,746
            17,497
              
            -0.06
            3 years 15,635
            16,976
              
            -0.19
            5 years 13,875
            1,861
              
            +1.54
            Sortino Index             		17,497 -0.06 16,976 -0.19 2,872 +1.54

            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
            126
              
            -1.54
            3 years 15,635
            102
              
            -0.39
            5 years 13,875
            49
              
            +92.11
            Performance             		126 -1.54 102 -0.39 49 +92.11
            Total Volatility
            1 year 17,746
            52
              
            +17.78
            3 years 15,635
            42
              
            +15.26
            5 years 13,875
            94
              
            +26.89
            Total Volatility             		52 +17.78 42 +15.26 94 +26.89
            Negative Volatility
            1 year 17,746
            123
              
            +15.06
            3 years 15,635
            70
              
            +11.97
            5 years 13,875
            73
              
            +13.45
            Negative Volatility             		123 +15.06 70 +11.97 73 +13.45
            Sharpe Index
            1 year 17,746
            126
              
            -0.05
            3 years 15,635
            106
              
            -0.15
            5 years 13,875
            36
              
            +0.77
            Sharpe Index             		126 -0.05 106 -0.15 36 +0.77
            Sortino Index
            1 year 17,746
            126
              
            -0.06
            3 years 15,635
            106
              
            -0.19
            5 years 13,875
            28
              
            +1.54
            Sortino Index             		126 -0.06 106 -0.19 28 +1.54

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


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