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            Trend

            Last Previous Currency Date Chng
            5.93 5.96 EUR 26/04/02 -0.50

            Terms

            Isin LU0326424974
            Contract Type Sicav
            Currency EUR
            Class C2H
            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 17,4405  at 26/02/27

            Performance

            Cumulatives
            1 month -12.67
            Ytd +10.22
            1 year +72.89
            3 years +46.78
            5 years +49.75
            Yearly
            02/28/2025 +64.53
            02/29/2024 -13.95
            02/28/2023 -4.52
            02/28/2022 -4.33
            02/28/2021 +13.04
            Rating
            Score
            44.5714

            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 -0.50
            1 week +6.85
            1 month -12.67
            3 months +9.81
            6 months +26.17
            From the beginning of the year +10.22
            1 year +72.89
            2 years +60.70
            3 years +46.78
            4 years +16.05
            5 years +49.75
            Yearly
            02/28/2025 +64.53
            02/29/2024 -13.95
            02/28/2023 -4.52
            02/28/2022 -4.33
            02/28/2021 +13.04


            Rating
            Rating Rating
            Score
            44.5714

            Efficiency Indicators

            Sharpe 1 year 3.1592
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4875
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4722
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8204
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.55
            3 years +23.23
            5 years +25.93
            Negative Volatility
            1 year +0.00
            3 years +13.82
            5 years +16.97

            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 0.4875
            Sortino 0.8204
            Bull Market +15.99
            Bear Market +0.29
            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
            123
              
            +103.90
            3 years 15,888
            936
              
            +70.60
            5 years 14,134
            2,092
              
            +70.60
            Performance             		123 +103.90 936 +70.60 2,092 +70.60
            Total Volatility
            1 year 18,005
            21,257
              
            +19.55
            3 years 15,888
            19,283
              
            +23.23
            5 years 14,134
            17,219
              
            +25.93
            Total Volatility             		21,257 +19.55 19,283 +23.23 17,219 +25.93
            Negative Volatility
            1 year 18,005
            39
              
            +0.00
            3 years 15,888
            19,257
              
            +13.82
            5 years 14,134
            17,251
              
            +16.97
            Negative Volatility             		39 +0.00 19,257 +13.82 17,251 +16.97
            Sharpe Index
            1 year 18,005
            292
              
            +3.16
            3 years 15,888
            9,009
              
            +0.49
            5 years 14,134
            4,967
              
            +0.47
            Sharpe Index             		292 +3.16 9,009 +0.49 4,967 +0.47
            Sortino Index
            1 year 18,005
            14,435
              
            +0.00
            3 years 15,888
            8,777
              
            +0.82
            5 years 14,134
            5,019
              
            +0.72
            Sortino Index             		14,435 +0.00 8,777 +0.82 4,967 +0.72

            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
            26
              
            +103.90
            3 years 15,888
            31
              
            +70.60
            5 years 14,134
            84
              
            +70.60
            Performance             		26 +103.90 31 +70.60 84 +70.60
            Total Volatility
            1 year 18,005
            77
              
            +19.55
            3 years 15,888
            102
              
            +23.23
            5 years 14,134
            97
              
            +25.93
            Total Volatility             		77 +19.55 102 +23.23 97 +25.93
            Negative Volatility
            1 year 18,005
            2
              
            +0.00
            3 years 15,888
            120
              
            +13.82
            5 years 14,134
            113
              
            +16.97
            Negative Volatility             		2 +0.00 120 +13.82 113 +16.97
            Sharpe Index
            1 year 18,005
            11
              
            +3.16
            3 years 15,888
            48
              
            +0.49
            5 years 14,134
            93
              
            +0.47
            Sharpe Index             		11 +3.16 48 +0.49 93 +0.47
            Sortino Index
            1 year 18,005
            138
              
            +0.00
            3 years 15,888
            49
              
            +0.82
            5 years 14,134
            93
              
            +0.72
            Sortino Index             		138 +0.00 49 +0.82 93 +0.72

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


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