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            Trend

            Last Previous Currency Date Chng
            10.80 10.83 EUR 26/04/02 -0.28

            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 41,8978  at 26/02/27

            Performance

            Cumulatives
            1 month -18.06
            Ytd +5.99
            1 year +104.16
            3 years +166.01
            5 years +123.14
            Yearly
            02/28/2025 +150.37
            02/29/2024 +9.70
            02/28/2023 +1.37
            02/28/2022 -21.29
            02/28/2021 -13.08
            Rating
            Score
            57.3831

            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 -0.28
            1 week +9.87
            1 month -18.06
            3 months +7.78
            6 months +25.00
            From the beginning of the year +5.99
            1 year +104.16
            2 years +182.72
            3 years +166.01
            4 years +118.18
            5 years +123.14
            Yearly
            02/28/2025 +150.37
            02/29/2024 +9.70
            02/28/2023 +1.37
            02/28/2022 -21.29
            02/28/2021 -13.08


            Rating
            Rating Rating Rating Rating
            Score
            57.3831

            Efficiency Indicators

            Sharpe 1 year 3.2734
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1958
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6125
            Benchmark 5 years N.Av.
            Sortino 1 year 19.3568
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7985
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0844
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.10
            3 years +31.43
            5 years +31.50
            Negative Volatility
            1 year +4.92
            3 years +13.43
            5 years +17.76

            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 1.1958
            Sortino 2.7985
            Bull Market +13.84
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            34
              
            +182.94
            3 years 15,888
            82
              
            +275.36
            5 years 14,134
            140
              
            +182.94
            Performance             		34 +182.94 82 +275.36 140 +182.94
            Total Volatility
            1 year 18,005
            22,144
              
            +29.10
            3 years 15,888
            19,610
              
            +31.43
            5 years 14,134
            17,446
              
            +31.50
            Total Volatility             		22,144 +29.10 19,610 +31.43 17,446 +31.50
            Negative Volatility
            1 year 18,005
            9,928
              
            +4.92
            3 years 15,888
            19,165
              
            +13.43
            5 years 14,134
            17,320
              
            +17.76
            Negative Volatility             		9,928 +4.92 19,165 +13.43 17,320 +17.76
            Sharpe Index
            1 year 18,005
            234
              
            +3.27
            3 years 15,888
            1,377
              
            +1.20
            5 years 14,134
            3,433
              
            +0.61
            Sharpe Index             		234 +3.27 1,377 +1.20 3,433 +0.61
            Sortino Index
            1 year 18,005
            253
              
            +19.36
            3 years 15,888
            854
              
            +2.80
            5 years 14,134
            2,808
              
            +1.08
            Sortino Index             		253 +19.36 854 +2.80 3,433 +1.08

            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
            11
              
            +182.94
            3 years 15,888
            19
              
            +275.36
            5 years 14,134
            25
              
            +182.94
            Performance             		11 +182.94 19 +275.36 25 +182.94
            Total Volatility
            1 year 18,005
            128
              
            +29.10
            3 years 15,888
            125
              
            +31.43
            5 years 14,134
            117
              
            +31.50
            Total Volatility             		128 +29.10 125 +31.43 117 +31.50
            Negative Volatility
            1 year 18,005
            35
              
            +4.92
            3 years 15,888
            116
              
            +13.43
            5 years 14,134
            116
              
            +17.76
            Negative Volatility             		35 +4.92 116 +13.43 116 +17.76
            Sharpe Index
            1 year 18,005
            4
              
            +3.27
            3 years 15,888
            22
              
            +1.20
            5 years 14,134
            80
              
            +0.61
            Sharpe Index             		4 +3.27 22 +1.20 80 +0.61
            Sortino Index
            1 year 18,005
            21
              
            +19.36
            3 years 15,888
            22
              
            +2.80
            5 years 14,134
            73
              
            +1.08
            Sortino Index             		21 +19.36 22 +2.80 73 +1.08

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


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