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            Trend

            Last Previous Currency Date Chng
            9.88 9.86 EUR 25/12/16 +0.20

            Terms

            Isin LU0326422762
            Contract Type Sicav
            Currency EUR
            Class C2H
            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 27,7839  at 25/11/28

            Performance

            Cumulatives
            1 month +13.04
            Ytd +142.75
            1 year +127.65
            3 years +175.98
            5 years +89.64
            Yearly
            11/30/2024 +9.70
            11/30/2023 +1.37
            11/30/2022 -21.29
            11/30/2021 -13.08
            11/30/2020 +23.56
            Rating
            Score
            76.6684

            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 +6.58
            1 month +13.04
            3 months +24.59
            6 months +55.84
            From the beginning of the year +142.75
            1 year +127.65
            2 years +167.03
            3 years +175.98
            4 years +124.04
            5 years +89.64
            Yearly
            11/30/2024 +9.70
            11/30/2023 +1.37
            11/30/2022 -21.29
            11/30/2021 -13.08
            11/30/2020 +23.56


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.6684

            Efficiency Indicators

            Sharpe 1 year 1.6455
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1025
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3729
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0994
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2429
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.32
            3 years +31.05
            5 years +30.62
            Negative Volatility
            1 year +11.42
            3 years +15.25
            5 years +18.28

            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 1.1025
            Sortino 2.2429
            Bull Market +18.41
            Bear Market +7.36
            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
            42
              
            +109.78
            3 years 15,635
            99
              
            +161.50
            5 years 13,875
            1,059
              
            +88.42
            Performance             		42 +109.78 99 +161.50 1,059 +88.42
            Total Volatility
            1 year 17,746
            21,943
              
            +35.32
            3 years 15,635
            19,272
              
            +31.05
            5 years 13,875
            17,086
              
            +30.62
            Total Volatility             		21,943 +35.32 19,272 +31.05 17,086 +30.62
            Negative Volatility
            1 year 17,746
            19,230
              
            +11.42
            3 years 15,635
            19,181
              
            +15.25
            5 years 13,875
            17,132
              
            +18.28
            Negative Volatility             		19,230 +11.42 19,181 +15.25 17,132 +18.28
            Sharpe Index
            1 year 17,746
            2,031
              
            +1.65
            3 years 15,635
            2,094
              
            +1.10
            5 years 13,875
            7,776
              
            +0.37
            Sharpe Index             		2,031 +1.65 2,094 +1.10 7,776 +0.37
            Sortino Index
            1 year 17,746
            975
              
            +5.10
            3 years 15,635
            1,768
              
            +2.24
            5 years 13,875
            7,249
              
            +0.62
            Sortino Index             		975 +5.10 1,768 +2.24 7,776 +0.62

            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
            12
              
            +109.78
            3 years 15,635
            17
              
            +161.50
            5 years 13,875
            53
              
            +88.42
            Performance             		12 +109.78 17 +161.50 53 +88.42
            Total Volatility
            1 year 17,746
            131
              
            +35.32
            3 years 15,635
            120
              
            +31.05
            5 years 13,875
            111
              
            +30.62
            Total Volatility             		131 +35.32 120 +31.05 111 +30.62
            Negative Volatility
            1 year 17,746
            87
              
            +11.42
            3 years 15,635
            116
              
            +15.25
            5 years 13,875
            111
              
            +18.28
            Negative Volatility             		87 +11.42 116 +15.25 111 +18.28
            Sharpe Index
            1 year 17,746
            26
              
            +1.65
            3 years 15,635
            22
              
            +1.10
            5 years 13,875
            109
              
            +0.37
            Sharpe Index             		26 +1.65 22 +1.10 109 +0.37
            Sortino Index
            1 year 17,746
            24
              
            +5.10
            3 years 15,635
            22
              
            +2.24
            5 years 13,875
            106
              
            +0.62
            Sortino Index             		24 +5.10 22 +2.24 106 +0.62

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


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