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            Trend

            Last Previous Currency Date Chng
            7.73 7.61 EUR 26/04/02 +1.58

            Terms

            Isin LU0326422507
            Contract Type Sicav
            Currency EUR
            Class E2H
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Energy ($)
            Start Date 07/10/31
            Advisor Name Alastair Bishop; Allonby Poppy; Robin Batchelor
            Fund Asset Under Management 90,6033  at 26/02/27

            Performance

            Cumulatives
            1 month +7.06
            Ytd +33.28
            1 year +32.36
            3 years +48.65
            5 years +122.77
            Yearly
            02/28/2025 +7.61
            02/29/2024 -1.46
            02/28/2023 +0.55
            02/28/2022 +34.65
            02/28/2021 +38.36
            Rating
            Score
            42.1572

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.58
            1 week +0.26
            1 month +7.06
            3 months +33.51
            6 months +33.28
            From the beginning of the year +33.28
            1 year +32.36
            2 years +26.72
            3 years +48.65
            4 years +46.40
            5 years +122.77
            Yearly
            02/28/2025 +7.61
            02/29/2024 -1.46
            02/28/2023 +0.55
            02/28/2022 +34.65
            02/28/2021 +38.36


            Rating
            Rating Rating
            Score
            42.1572

            Efficiency Indicators

            Sharpe 1 year 0.7396
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1869
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7206
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0685
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2637
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.87
            3 years +16.26
            5 years +22.08
            Negative Volatility
            1 year +12.43
            3 years +11.56
            5 years +13.51

            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 0.1869
            Sortino 0.2637
            Bull Market +10.86
            Bear Market -11.00
            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
            2,052
              
            +26.21
            3 years 15,888
            6,604
              
            +30.19
            5 years 14,134
            520
              
            +107.99
            Performance             		2,052 +26.21 6,604 +30.19 520 +107.99
            Total Volatility
            1 year 18,005
            20,801
              
            +17.87
            3 years 15,888
            18,083
              
            +16.26
            5 years 14,134
            16,841
              
            +22.08
            Total Volatility             		20,801 +17.87 18,083 +16.26 16,841 +22.08
            Negative Volatility
            1 year 18,005
            20,400
              
            +12.43
            3 years 15,888
            18,602
              
            +11.56
            5 years 14,134
            16,501
              
            +13.51
            Negative Volatility             		20,400 +12.43 18,602 +11.56 16,501 +13.51
            Sharpe Index
            1 year 18,005
            8,648
              
            +0.74
            3 years 15,888
            13,405
              
            +0.19
            5 years 14,134
            2,417
              
            +0.72
            Sharpe Index             		8,648 +0.74 13,405 +0.19 2,417 +0.72
            Sortino Index
            1 year 18,005
            8,939
              
            +1.07
            3 years 15,888
            13,574
              
            +0.26
            5 years 14,134
            2,367
              
            +1.18
            Sortino Index             		8,939 +1.07 13,574 +0.26 2,417 +1.18

            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
            96
              
            +26.21
            3 years 15,888
            82
              
            +30.19
            5 years 14,134
            55
              
            +107.99
            Performance             		96 +26.21 82 +30.19 55 +107.99
            Total Volatility
            1 year 18,005
            57
              
            +17.87
            3 years 15,888
            54
              
            +16.26
            5 years 14,134
            75
              
            +22.08
            Total Volatility             		57 +17.87 54 +16.26 75 +22.08
            Negative Volatility
            1 year 18,005
            120
              
            +12.43
            3 years 15,888
            96
              
            +11.56
            5 years 14,134
            77
              
            +13.51
            Negative Volatility             		120 +12.43 96 +11.56 77 +13.51
            Sharpe Index
            1 year 18,005
            102
              
            +0.74
            3 years 15,888
            96
              
            +0.19
            5 years 14,134
            58
              
            +0.72
            Sharpe Index             		102 +0.74 96 +0.19 58 +0.72
            Sortino Index
            1 year 18,005
            101
              
            +1.07
            3 years 15,888
            97
              
            +0.26
            5 years 14,134
            59
              
            +1.18
            Sortino Index             		101 +1.07 97 +0.26 59 +1.18

            Foreign Funds - Bgf World Energy E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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