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Bgf World Energy D2 Cap Eur

35.96 +2.33%

Currency: EUR Date: 26/04/02

Trend

Last	Previous	Currency	Date	Chng
35.96	35.14	EUR	26/04/02	+2.33

Terms

Isin	LU0252963896
Contract Type	Sicav
Currency	EUR
Class	D2
Risk Class	5
Assogestioni Category	Azionari Energia E Materie Prime
Declared Benchmark	100% MSCI World Energy ($)
Start Date	06/05/19
Advisor Name	Alastair Bishop; Allonby Poppy; Robin Batchelor
Fund Asset Under Management	90,6033 at 26/02/27

Performance

Cumulatives
1 month	+9.04
Ytd	+36.57
1 year	+28.84
3 years	+54.60
5 years	+168.76

Yearly
02/28/2025	-1.35
02/29/2024	+7.93
02/28/2023	+0.82
02/28/2022	+49.21
02/28/2021	+53.93

Rating
N.Av.

Score
N.Av.

Company

Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971

Costs

Entrance (ACP)	Min: 5,0000 - Max: 5,0000
Management	1
Reimbursement	0%
Administrative	0%
Switch	N.Av.
Tunnel	0

Subscription

One Solution
Initial	100000,0000 EUR
Integrative	1000,0000 EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	100000,0000

Costs

Entrance (ACP)	Min: 5,0000 - Max: 5,0000
Management	1
Reimbursement	0%
Administrative	0%
Switch	N.Av.
Tunnel	0

Performance

Cumulatives
1 day	+2.33
1 week	+0.42
1 month	+9.04
3 months	+36.89
6 months	+37.78
From the beginning of the year	+36.57
1 year	+28.84
2 years	+26.09
3 years	+54.60
4 years	+62.27
5 years	+168.76

Yearly
02/28/2025	-1.35
02/29/2024	+7.93
02/28/2023	+0.82
02/28/2022	+49.21
02/28/2021	+53.93

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.171
Benchmark 1 year	N.Av.
Sharpe 3 years	0.1971
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8775
Benchmark 5 years	N.Av.

Sortino 1 year	0.2034
Benchmark 1 year	N.Av.
Sortino 3 years	0.2659
Benchmark 3 years	N.Av.
Sortino 5 years	1.5013
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+19.88
3 years	+17.28
5 years	+22.62

Negative Volatility
1 year	+17.04
3 years	+12.84
5 years	+13.19

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 - 26/02/27

Relative

Sharpe	0.1971
Sortino	0.2659
Bull Market	+9.53
Bear Market	-15.24

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 6,723 +15.42 3 years 15,888 0 +29.49 5 years 14,134 0 +153.42 Performance	6,723	+15.42	0	+29.49	0	+153.42
Total Volatility 1 year 18,005 2,652 +19.88 3 years 15,888 0 +17.28 5 years 14,134 0 +22.62 Total Volatility	2,652	+19.88	0	+17.28	0	+22.62
Negative Volatility 1 year 18,005 1,379 +17.04 3 years 15,888 0 +12.84 5 years 14,134 0 +13.19 Negative Volatility	1,379	+17.04	0	+12.84	0	+13.19
Sharpe Index 1 year 18,005 7,607 +0.17 3 years 15,888 0 +0.20 5 years 14,134 0 +0.88 Sharpe Index	7,607	+0.17	0	+0.20	0	+0.88
Sortino Index 1 year 18,005 7,548 +0.20 3 years 15,888 0 +0.27 5 years 14,134 0 +1.50 Sortino Index	7,548	+0.20	0	+0.27	0	+1.50

By Category

	1 year 18,005		3 years 15,888		5 years 14,134
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18,005 108 +15.42 3 years 15,888 0 +29.49 5 years 14,134 0 +153.42 Performance	108	+15.42	0	+29.49	0	+153.42
Total Volatility 1 year 18,005 71 +19.88 3 years 15,888 0 +17.28 5 years 14,134 0 +22.62 Total Volatility	71	+19.88	0	+17.28	0	+22.62
Negative Volatility 1 year 18,005 48 +17.04 3 years 15,888 0 +12.84 5 years 14,134 0 +13.19 Negative Volatility	48	+17.04	0	+12.84	0	+13.19
Sharpe Index 1 year 18,005 109 +0.17 3 years 15,888 0 +0.20 5 years 14,134 0 +0.88 Sharpe Index	109	+0.17	0	+0.20	0	+0.88
Sortino Index 1 year 18,005 110 +0.20 3 years 15,888 0 +0.27 5 years 14,134 0 +1.50 Sortino Index	110	+0.20	0	+0.27	0	+1.50

Legenda

Data provided by

Bgf World Energy D2 Cap Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Bgf World Energy D2 Cap Eur: Performance, Terms, Fees, Risk, Rating