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            Trend

            Last Previous Currency Date Chng
            6.61 6.54 EUR 25/12/19 +1.07

            Terms

            Isin LU0326424115
            Contract Type Sicav
            Currency EUR
            Class A2H
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World Metals & Mining Net TR ($)
            Start Date 07/10/31
            Advisor Name Evy Hambro
            Fund Asset Under Management 83,4492  at 25/11/28

            Performance

            Cumulatives
            1 month +10.17
            Ytd +63.21
            1 year +62.01
            3 years +38.57
            5 years +52.30
            Yearly
            11/30/2024 -12.90
            11/30/2023 -3.33
            11/30/2022 -3.02
            11/30/2021 +14.55
            11/30/2020 +30.03
            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 1.75
            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 +1.07
            1 week +0.15
            1 month +10.17
            3 months +20.18
            6 months +44.96
            From the beginning of the year +63.21
            1 year +62.01
            2 years +43.38
            3 years +38.57
            4 years +37.71
            5 years +52.30
            Yearly
            11/30/2024 -12.90
            11/30/2023 -3.33
            11/30/2022 -3.02
            11/30/2021 +14.55
            11/30/2020 +30.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0854
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4766
            Benchmark 5 years N.Av.
            Sortino 1 year 2.001
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7671
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7339
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.20
            3 years +23.84
            5 years +25.84
            Negative Volatility
            1 year +11.55
            3 years +14.59
            5 years +16.72

            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 0.4701
            Sortino 0.7671
            Bull Market +8.56
            Bear Market +0.23
            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
            17,820
              
            +37.97
            3 years 15,635
            1,501
              
            +27.81
            5 years 13,875
            11,464
              
            +60.26
            Performance             		17,820 +37.97 1,501 +27.81 11,464 +60.26
            Total Volatility
            1 year 17,746
            18,413
              
            +21.20
            3 years 15,635
            15,368
              
            +23.84
            5 years 13,875
            11,993
              
            +25.84
            Total Volatility             		18,413 +21.20 15,368 +23.84 11,993 +25.84
            Negative Volatility
            1 year 17,746
            18,434
              
            +11.55
            3 years 15,635
            15,270
              
            +14.59
            5 years 13,875
            11,953
              
            +16.72
            Negative Volatility             		18,434 +11.55 15,270 +14.59 11,953 +16.72
            Sharpe Index
            1 year 17,746
            14,240
              
            +1.09
            3 years 15,635
            6,983
              
            +0.47
            5 years 13,875
            11,407
              
            +0.48
            Sharpe Index             		14,240 +1.09 6,983 +0.47 11,407 +0.48
            Sortino Index
            1 year 17,746
            14,299
              
            +2.00
            3 years 15,635
            5,939
              
            +0.77
            5 years 13,875
            11,432
              
            +0.73
            Sortino Index             		14,299 +2.00 5,939 +0.77 11,407 +0.73

            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
            118
              
            +37.97
            3 years 15,635
            23
              
            +27.81
            5 years 13,875
            114
              
            +60.26
            Performance             		118 +37.97 23 +27.81 114 +60.26
            Total Volatility
            1 year 17,746
            116
              
            +21.20
            3 years 15,635
            115
              
            +23.84
            5 years 13,875
            108
              
            +25.84
            Total Volatility             		116 +21.20 115 +23.84 108 +25.84
            Negative Volatility
            1 year 17,746
            129
              
            +11.55
            3 years 15,635
            123
              
            +14.59
            5 years 13,875
            107
              
            +16.72
            Negative Volatility             		129 +11.55 123 +14.59 107 +16.72
            Sharpe Index
            1 year 17,746
            115
              
            +1.09
            3 years 15,635
            62
              
            +0.47
            5 years 13,875
            111
              
            +0.48
            Sharpe Index             		115 +1.09 62 +0.47 111 +0.48
            Sortino Index
            1 year 17,746
            115
              
            +2.00
            3 years 15,635
            55
              
            +0.77
            5 years 13,875
            111
              
            +0.73
            Sortino Index             		115 +2.00 55 +0.77 111 +0.73

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


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