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            Trend

            Last Previous Currency Date Chng
            12.95 12.77 EUR 26/06/17 +1.41

            Terms

            Isin LU0326422689
            Contract Type Sicav
            Currency EUR
            Class A2H
            Risk Class 6
            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 267,8278  at 26/05/29

            Performance

            Cumulatives
            1 month -0.15
            Ytd +1.17
            1 year +63.51
            3 years +172.06
            5 years +115.12
            Yearly
            05/31/2025 +153.47
            05/31/2024 +10.99
            05/31/2023 +2.71
            05/31/2022 -20.32
            05/31/2021 -12.03
            Rating
            Score
            32.0188

            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 +1.41
            1 week +15.83
            1 month -0.15
            3 months -6.70
            6 months +4.77
            From the beginning of the year +1.17
            1 year +63.51
            2 years +172.06
            3 years +172.06
            4 years +176.12
            5 years +115.12
            Yearly
            05/31/2025 +153.47
            05/31/2024 +10.99
            05/31/2023 +2.71
            05/31/2022 -20.32
            05/31/2021 -12.03


            Rating
            Rating Rating Rating
            Score
            32.0188

            Efficiency Indicators

            Sharpe 1 year 1.641
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0244
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5725
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7905
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9087
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +41.08
            3 years +33.01
            5 years +33.05
            Negative Volatility
            1 year +24.16
            3 years +17.73
            5 years +20.13

            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 - 26/05/29

            Relative

            Sharpe 1.0244
            Sortino 1.9087
            Bull Market -21.45
            Bear Market +7.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            386
              
            +71.95
            3 years 16,061
            162
              
            +173.49
            5 years 14,393
            887
              
            +90.25
            Performance             		386 +71.95 162 +173.49 887 +90.25
            Total Volatility
            1 year 18,162
            22,592
              
            +41.08
            3 years 16,061
            19,786
              
            +33.01
            5 years 14,393
            17,627
              
            +33.05
            Total Volatility             		22,592 +41.08 19,786 +33.01 17,627 +33.05
            Negative Volatility
            1 year 18,162
            22,574
              
            +24.16
            3 years 16,061
            19,651
              
            +17.73
            5 years 14,393
            17,542
              
            +20.13
            Negative Volatility             		22,574 +24.16 19,651 +17.73 17,542 +20.13
            Sharpe Index
            1 year 18,162
            4,165
              
            +1.64
            3 years 16,061
            2,473
              
            +1.02
            5 years 14,393
            2,732
              
            +0.57
            Sharpe Index             		4,165 +1.64 2,473 +1.02 2,732 +0.57
            Sortino Index
            1 year 18,162
            5,071
              
            +2.79
            3 years 16,061
            2,110
              
            +1.91
            5 years 14,393
            2,485
              
            +0.94
            Sortino Index             		5,071 +2.79 2,110 +1.91 2,732 +0.94

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            43
              
            +71.95
            3 years 16,061
            12
              
            +173.49
            5 years 14,393
            56
              
            +90.25
            Performance             		43 +71.95 12 +173.49 56 +90.25
            Total Volatility
            1 year 18,162
            141
              
            +41.08
            3 years 16,061
            130
              
            +33.01
            5 years 14,393
            124
              
            +33.05
            Total Volatility             		141 +41.08 130 +33.01 124 +33.05
            Negative Volatility
            1 year 18,162
            150
              
            +24.16
            3 years 16,061
            129
              
            +17.73
            5 years 14,393
            126
              
            +20.13
            Negative Volatility             		150 +24.16 129 +17.73 126 +20.13
            Sharpe Index
            1 year 18,162
            138
              
            +1.64
            3 years 16,061
            23
              
            +1.02
            5 years 14,393
            79
              
            +0.57
            Sharpe Index             		138 +1.64 23 +1.02 79 +0.57
            Sortino Index
            1 year 18,162
            145
              
            +2.79
            3 years 16,061
            30
              
            +1.91
            5 years 14,393
            78
              
            +0.94
            Sortino Index             		145 +2.79 30 +1.91 78 +0.94

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


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