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Bgf World Gold D2 Cap Eur

108.67 +0.44%

Currency: EUR Date: 26/04/02

Trend

Last	Previous	Currency	Date	Chng
108.67	108.19	EUR	26/04/02	+0.44

Terms

Isin	LU0252963623
Contract Type	Sicav
Currency	EUR
Class	D2
Risk Class	5
Assogestioni Category	Azionari Energia E Materie Prime
Declared Benchmark	100% FTSE GOLD MINES
Start Date	06/05/19
Advisor Name	Evy Hambro
Fund Asset Under Management	438,1743 at 26/02/27

Performance

Cumulatives
1 month	-16.08
Ytd	+9.28
1 year	+101.76
3 years	+188.71
5 years	+190.56

Yearly
02/28/2025	+132.55
02/29/2024	+21.41
02/28/2023	+3.62
02/28/2022	-11.28
02/28/2021	-2.57

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	+0.44
1 week	+10.00
1 month	-16.08
3 months	+11.06
6 months	+30.16
From the beginning of the year	+9.28
1 year	+101.76
2 years	+188.63
3 years	+188.71
4 years	+157.57
5 years	+190.56

Yearly
02/28/2025	+132.55
02/29/2024	+21.41
02/28/2023	+3.62
02/28/2022	-11.28
02/28/2021	-2.57

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	3.1606
Benchmark 1 year	N.Av.
Sharpe 3 years	1.3596
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8489
Benchmark 5 years	N.Av.

Sortino 1 year	24.9035
Benchmark 1 year	N.Av.
Sortino 3 years	3.6976
Benchmark 3 years	N.Av.
Sortino 5 years	1.6604
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+26.88
3 years	+28.10
5 years	+27.63

Negative Volatility
1 year	+3.41
3 years	+10.33
5 years	+14.10

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	1.3596
Sortino	3.6976
Bull Market	+12.49
Bear Market	+2.61

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 18,005 296 +161.51 3 years 15,888 0 +288.18 5 years 14,134 0 +269.01 Performance	296	+161.51	0	+288.18	0	+269.01
Total Volatility 1 year 18,005 808 +26.88 3 years 15,888 0 +28.10 5 years 14,134 0 +27.63 Total Volatility	808	+26.88	0	+28.10	0	+27.63
Negative Volatility 1 year 18,005 4,303 +3.41 3 years 15,888 0 +10.33 5 years 14,134 0 +14.10 Negative Volatility	4,303	+3.41	0	+10.33	0	+14.10
Sharpe Index 1 year 18,005 1,758 +3.16 3 years 15,888 0 +1.36 5 years 14,134 0 +0.85 Sharpe Index	1,758	+3.16	0	+1.36	0	+0.85
Sortino Index 1 year 18,005 1,881 +24.90 3 years 15,888 0 +3.70 5 years 14,134 0 +1.66 Sortino Index	1,881	+24.90	0	+3.70	0	+1.66

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 23 +161.51 3 years 15,888 0 +288.18 5 years 14,134 0 +269.01 Performance	23	+161.51	0	+288.18	0	+269.01
Total Volatility 1 year 18,005 15 +26.88 3 years 15,888 0 +28.10 5 years 14,134 0 +27.63 Total Volatility	15	+26.88	0	+28.10	0	+27.63
Negative Volatility 1 year 18,005 109 +3.41 3 years 15,888 0 +10.33 5 years 14,134 0 +14.10 Negative Volatility	109	+3.41	0	+10.33	0	+14.10
Sharpe Index 1 year 18,005 24 +3.16 3 years 15,888 0 +1.36 5 years 14,134 0 +0.85 Sharpe Index	24	+3.16	0	+1.36	0	+0.85
Sortino Index 1 year 18,005 27 +24.90 3 years 15,888 0 +3.70 5 years 14,134 0 +1.66 Sortino Index	27	+24.90	0	+3.70	0	+1.66

Legenda

Data provided by

Bgf World Gold D2 Cap Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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