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            Trend

            Last Previous Currency Date Chng
            5.65 5.75 EUR 25/12/16 -1.74

            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 81,8248  at 25/11/28

            Performance

            Cumulatives
            1 month -3.09
            Ytd +4.82
            1 year +1.80
            3 years +7.62
            5 years +87.09
            Yearly
            11/30/2024 -1.46
            11/30/2023 +0.55
            11/30/2022 +34.65
            11/30/2021 +38.36
            11/30/2020 -30.14
            Rating
            Score
            51.0139

            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 -1.74
            1 week -3.75
            1 month -3.09
            3 months -1.91
            6 months -0.70
            From the beginning of the year +4.82
            1 year +1.80
            2 years +4.63
            3 years +7.62
            4 years +41.60
            5 years +87.09
            Yearly
            11/30/2024 -1.46
            11/30/2023 +0.55
            11/30/2022 +34.65
            11/30/2021 +38.36
            11/30/2020 -30.14


            Rating
            Rating Rating
            Score
            51.0139

            Efficiency Indicators

            Sharpe 1 year -0.0125
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0976
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7962
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0073
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1273
            Benchmark 3 years N.Av.
            Sortino 5 years 1.596
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.97
            3 years +15.40
            5 years +26.89
            Negative Volatility
            1 year +15.06
            3 years +11.96
            5 years +13.39

            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 -0.0976
            Sortino -0.1273
            Bull Market +8.55
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,808
              
            -1.02
            3 years 15,635
            17,542
              
            +1.74
            5 years 13,875
            712
              
            +99.32
            Performance             		16,808 -1.02 17,542 +1.74 712 +99.32
            Total Volatility
            1 year 17,746
            19,979
              
            +17.97
            3 years 15,635
            17,086
              
            +15.40
            5 years 13,875
            16,939
              
            +26.89
            Total Volatility             		19,979 +17.97 17,086 +15.40 16,939 +26.89
            Negative Volatility
            1 year 17,746
            21,379
              
            +15.06
            3 years 15,635
            18,308
              
            +11.96
            5 years 13,875
            16,278
              
            +13.39
            Negative Volatility             		21,379 +15.06 18,308 +11.96 16,278 +13.39
            Sharpe Index
            1 year 17,746
            17,114
              
            -0.01
            3 years 15,635
            16,678
              
            -0.10
            5 years 13,875
            2,607
              
            +0.80
            Sharpe Index             		17,114 -0.01 16,678 -0.10 2,607 +0.80
            Sortino Index
            1 year 17,746
            17,213
              
            -0.01
            3 years 15,635
            16,627
              
            -0.13
            5 years 13,875
            1,640
              
            +1.60
            Sortino Index             		17,213 -0.01 16,627 -0.13 2,607 +1.60

            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
            125
              
            -1.02
            3 years 15,635
            98
              
            +1.74
            5 years 13,875
            47
              
            +99.32
            Performance             		125 -1.02 98 +1.74 47 +99.32
            Total Volatility
            1 year 17,746
            57
              
            +17.97
            3 years 15,635
            43
              
            +15.40
            5 years 13,875
            93
              
            +26.89
            Total Volatility             		57 +17.97 43 +15.40 93 +26.89
            Negative Volatility
            1 year 17,746
            122
              
            +15.06
            3 years 15,635
            69
              
            +11.96
            5 years 13,875
            72
              
            +13.39
            Negative Volatility             		122 +15.06 69 +11.96 72 +13.39
            Sharpe Index
            1 year 17,746
            125
              
            -0.01
            3 years 15,635
            101
              
            -0.10
            5 years 13,875
            33
              
            +0.80
            Sharpe Index             		125 -0.01 101 -0.10 33 +0.80
            Sortino Index
            1 year 17,746
            125
              
            -0.01
            3 years 15,635
            100
              
            -0.13
            5 years 13,875
            23
              
            +1.60
            Sortino Index             		125 -0.01 100 -0.13 23 +1.60

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


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