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            Trend

            Last Previous Currency Date Chng
            12.66 12.52 EUR 25/12/19 +1.12

            Terms

            Isin LU0326422689
            Contract Type Sicav
            Currency EUR
            Class A2H
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 07/11/30
            Advisor Name Evy Hambro
            Fund Asset Under Management 248,6077  at 25/11/28

            Performance

            Cumulatives
            1 month +12.93
            Ytd +150.69
            1 year +146.78
            3 years +193.06
            5 years +96.58
            Yearly
            11/30/2024 +10.99
            11/30/2023 +2.71
            11/30/2022 -20.32
            11/30/2021 -12.03
            11/30/2020 +25.15
            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 1.75
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.12
            1 week +0.08
            1 month +12.93
            3 months +27.62
            6 months +63.78
            From the beginning of the year +150.69
            1 year +146.78
            2 years +173.43
            3 years +193.06
            4 years +134.01
            5 years +96.58
            Yearly
            11/30/2024 +10.99
            11/30/2023 +2.71
            11/30/2022 -20.32
            11/30/2021 -12.03
            11/30/2020 +25.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6821
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4132
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2699
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3433
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6975
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.30
            3 years +31.06
            5 years +30.60
            Negative Volatility
            1 year +11.29
            3 years +15.13
            5 years +18.07

            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 1.142
            Sortino 2.3433
            Bull Market +18.35
            Bear Market +7.42
            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
            18,549
              
            +112.37
            3 years 15,635
            7,245
              
            +171.79
            5 years 13,875
            11,544
              
            +100.51
            Performance             		18,549 +112.37 7,245 +171.79 11,544 +100.51
            Total Volatility
            1 year 17,746
            18,141
              
            +35.30
            3 years 15,635
            15,437
              
            +31.06
            5 years 13,875
            12,063
              
            +30.60
            Total Volatility             		18,141 +35.30 15,437 +31.06 12,063 +30.60
            Negative Volatility
            1 year 17,746
            18,561
              
            +11.29
            3 years 15,635
            15,389
              
            +15.13
            5 years 13,875
            12,052
              
            +18.07
            Negative Volatility             		18,561 +11.29 15,389 +15.13 12,052 +18.07
            Sharpe Index
            1 year 17,746
            18,081
              
            +1.68
            3 years 15,635
            10,854
              
            +1.14
            5 years 13,875
            11,487
              
            +0.41
            Sharpe Index             		18,081 +1.68 10,854 +1.14 11,487 +0.41
            Sortino Index
            1 year 17,746
            17,724
              
            +5.27
            3 years 15,635
            10,176
              
            +2.34
            5 years 13,875
            11,523
              
            +0.70
            Sortino Index             		17,724 +5.27 10,176 +2.34 11,487 +0.70

            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
            142
              
            +112.37
            3 years 15,635
            101
              
            +171.79
            5 years 13,875
            128
              
            +100.51
            Performance             		142 +112.37 101 +171.79 128 +100.51
            Total Volatility
            1 year 17,746
            83
              
            +35.30
            3 years 15,635
            134
              
            +31.06
            5 years 13,875
            122
              
            +30.60
            Total Volatility             		83 +35.30 134 +31.06 122 +30.60
            Negative Volatility
            1 year 17,746
            141
              
            +11.29
            3 years 15,635
            139
              
            +15.13
            5 years 13,875
            127
              
            +18.07
            Negative Volatility             		141 +11.29 139 +15.13 127 +18.07
            Sharpe Index
            1 year 17,746
            144
              
            +1.68
            3 years 15,635
            99
              
            +1.14
            5 years 13,875
            122
              
            +0.41
            Sharpe Index             		144 +1.68 99 +1.14 122 +0.41
            Sortino Index
            1 year 17,746
            131
              
            +5.27
            3 years 15,635
            101
              
            +2.34
            5 years 13,875
            122
              
            +0.70
            Sortino Index             		131 +5.27 101 +2.34 122 +0.70

            Foreign Funds - Bgf World Gold A2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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