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            Trend

            Last Previous Currency Date Chng
            7.39 7.43 EUR 26/06/12 -0.54

            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 N.Av.

            Performance

            Cumulatives
            1 month -0.54
            Ytd +27.41
            1 year +31.96
            3 years +44.90
            5 years +90.46
            Yearly
            05/31/2025 +7.61
            05/31/2024 -1.46
            05/31/2023 +0.55
            05/31/2022 +34.65
            05/31/2021 +38.36
            Rating
            Score
            20.2659

            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 -0.54
            1 week -0.54
            1 month -0.54
            3 months +1.37
            6 months +26.98
            From the beginning of the year +27.41
            1 year +31.96
            2 years +27.19
            3 years +44.90
            4 years +22.55
            5 years +90.46
            Yearly
            05/31/2025 +7.61
            05/31/2024 -1.46
            05/31/2023 +0.55
            05/31/2022 +34.65
            05/31/2021 +38.36


            Rating
            Rating Rating
            Score
            20.2659

            Efficiency Indicators

            Sharpe 1 year 2.2266
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7227
            Benchmark 5 years N.Av.
            Sortino 1 year 9.277
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0603
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.37
            3 years +18.04
            5 years +22.44
            Negative Volatility
            1 year +4.17
            3 years +10.20
            5 years +13.59

            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 - 26/05/29

            Relative

            Sharpe 0.5977
            Sortino 1.0603
            Bull Market +12.09
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,285
              
            +35.59
            3 years 15,848
            4,266
              
            +48.76
            5 years 14,193
            678
              
            +96.72
            Performance             		2,285 +35.59 4,266 +48.76 678 +96.72
            Total Volatility
            1 year 17,946
            19,321
              
            +17.37
            3 years 15,848
            17,979
              
            +18.04
            5 years 14,193
            16,573
              
            +22.44
            Total Volatility             		19,321 +17.37 17,979 +18.04 16,573 +22.44
            Negative Volatility
            1 year 17,946
            9,129
              
            +4.17
            3 years 15,848
            17,131
              
            +10.20
            5 years 14,193
            16,099
              
            +13.59
            Negative Volatility             		9,129 +4.17 17,131 +10.20 16,099 +13.59
            Sharpe Index
            1 year 17,946
            981
              
            +2.23
            3 years 15,848
            8,203
              
            +0.60
            5 years 14,193
            1,337
              
            +0.72
            Sharpe Index             		981 +2.23 8,203 +0.60 1,337 +0.72
            Sortino Index
            1 year 17,946
            370
              
            +9.28
            3 years 15,848
            7,216
              
            +1.06
            5 years 14,193
            1,264
              
            +1.19
            Sortino Index             		370 +9.28 7,216 +1.06 1,337 +1.19

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            115
              
            +35.59
            3 years 15,848
            85
              
            +48.76
            5 years 14,193
            50
              
            +96.72
            Performance             		115 +35.59 85 +48.76 50 +96.72
            Total Volatility
            1 year 17,946
            68
              
            +17.37
            3 years 15,848
            65
              
            +18.04
            5 years 14,193
            74
              
            +22.44
            Total Volatility             		68 +17.37 65 +18.04 74 +22.44
            Negative Volatility
            1 year 17,946
            53
              
            +4.17
            3 years 15,848
            54
              
            +10.20
            5 years 14,193
            74
              
            +13.59
            Negative Volatility             		53 +4.17 54 +10.20 74 +13.59
            Sharpe Index
            1 year 17,946
            84
              
            +2.23
            3 years 15,848
            93
              
            +0.60
            5 years 14,193
            54
              
            +0.72
            Sharpe Index             		84 +2.23 93 +0.60 54 +0.72
            Sortino Index
            1 year 17,946
            56
              
            +9.28
            3 years 15,848
            90
              
            +1.06
            5 years 14,193
            58
              
            +1.19
            Sortino Index             		56 +9.28 90 +1.06 58 +1.19

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


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