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Bgf World Gold D2 Cap Eur

97.07 +1.35%

Currency: EUR Date: 25/12/18

Trend

Last	Previous	Currency	Date	Chng
97.07	95.78	EUR	25/12/18	+1.35

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	327,2626 at 25/11/28

Performance

Cumulatives
1 month	+14.04
Ytd	+127.01
1 year	+117.55
3 years	+191.24
5 years	+141.71

Yearly
11/30/2024	+21.41
11/30/2023	+3.62
11/30/2022	-11.28
11/30/2021	-2.57
11/30/2020	+18.29

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	+1.35
1 week	+3.06
1 month	+14.04
3 months	+31.32
6 months	+57.50
From the beginning of the year	+127.01
1 year	+117.55
2 years	+173.13
3 years	+191.24
4 years	+159.68
5 years	+141.71

Yearly
11/30/2024	+21.41
11/30/2023	+3.62
11/30/2022	-11.28
11/30/2021	-2.57
11/30/2020	+18.29

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.762
Benchmark 1 year	N.Av.
Sharpe 3 years	1.2067
Benchmark 3 years	N.Av.
Sharpe 5 years	0.5731
Benchmark 5 years	N.Av.

Sortino 1 year	5.9986
Benchmark 1 year	N.Av.
Sortino 3 years	2.7398
Benchmark 3 years	N.Av.
Sortino 5 years	1.0474
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+31.55
3 years	+27.29
5 years	+26.95

Negative Volatility
1 year	+9.29
3 years	+12.01
5 years	+14.71

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	1.2067
Sortino	2.7398
Bull Market	+19.32
Bear Market	+2.61

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 17,746		3 years 15,635		5 years 13,875
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,746 296 +100.22 3 years 15,635 0 +170.67 5 years 13,875 0 +147.72 Performance	296	+100.22	0	+170.67	0	+147.72
Total Volatility 1 year 17,746 808 +31.55 3 years 15,635 0 +27.29 5 years 13,875 0 +26.95 Total Volatility	808	+31.55	0	+27.29	0	+26.95
Negative Volatility 1 year 17,746 4,303 +9.29 3 years 15,635 0 +12.01 5 years 13,875 0 +14.71 Negative Volatility	4,303	+9.29	0	+12.01	0	+14.71
Sharpe Index 1 year 17,746 1,758 +1.76 3 years 15,635 0 +1.21 5 years 13,875 0 +0.57 Sharpe Index	1,758	+1.76	0	+1.21	0	+0.57
Sortino Index 1 year 17,746 1,881 +6.00 3 years 15,635 0 +2.74 5 years 13,875 0 +1.05 Sortino Index	1,881	+6.00	0	+2.74	0	+1.05

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 23 +100.22 3 years 15,635 0 +170.67 5 years 13,875 0 +147.72 Performance	23	+100.22	0	+170.67	0	+147.72
Total Volatility 1 year 17,746 15 +31.55 3 years 15,635 0 +27.29 5 years 13,875 0 +26.95 Total Volatility	15	+31.55	0	+27.29	0	+26.95
Negative Volatility 1 year 17,746 109 +9.29 3 years 15,635 0 +12.01 5 years 13,875 0 +14.71 Negative Volatility	109	+9.29	0	+12.01	0	+14.71
Sharpe Index 1 year 17,746 24 +1.76 3 years 15,635 0 +1.21 5 years 13,875 0 +0.57 Sharpe Index	24	+1.76	0	+1.21	0	+0.57
Sortino Index 1 year 17,746 27 +6.00 3 years 15,635 0 +2.74 5 years 13,875 0 +1.05 Sortino Index	27	+6.00	0	+2.74	0	+1.05

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