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            Trend

            Last Previous Currency Date Chng
            10.85 10.87 EUR 26/06/22 -0.18

            Terms

            Isin LU0326423224
            Contract Type Sicav
            Currency EUR
            Class E2H
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 07/10/31
            Advisor Name Evy Hambro
            Fund Asset Under Management 109,2671  at 26/05/29

            Performance

            Cumulatives
            1 month -3.64
            Ytd -7.19
            1 year +51.96
            3 years +160.19
            5 years +98.72
            Yearly
            05/31/2025 +151.94
            05/31/2024 +10.74
            05/31/2023 +2.20
            05/31/2022 -20.85
            05/31/2021 -12.50
            Rating
            Score
            31.5033

            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 -0.18
            1 week -5.65
            1 month -3.64
            3 months +1.12
            6 months -9.88
            From the beginning of the year -7.19
            1 year +51.96
            2 years +140.04
            3 years +160.19
            4 years +147.15
            5 years +98.72
            Yearly
            05/31/2025 +151.94
            05/31/2024 +10.74
            05/31/2023 +2.20
            05/31/2022 -20.85
            05/31/2021 -12.50


            Rating
            Rating Rating Rating
            Score
            31.5033

            Efficiency Indicators

            Sharpe 1 year 1.6324
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0107
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5581
            Benchmark 5 years N.Av.
            Sortino 1 year 2.772
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +41.03
            3 years +32.95
            5 years +33.07
            Negative Volatility
            1 year +24.17
            3 years +17.74
            5 years +20.21

            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 1.0107
            Sortino 1.8793
            Bull Market -21.46
            Bear Market +7.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            403
              
            +71.01
            3 years 16,061
            175
              
            +169.46
            5 years 14,393
            1,017
              
            +85.26
            Performance             		403 +71.01 175 +169.46 1,017 +85.26
            Total Volatility
            1 year 18,162
            22,589
              
            +41.03
            3 years 16,061
            19,784
              
            +32.95
            5 years 14,393
            17,629
              
            +33.07
            Total Volatility             		22,589 +41.03 19,784 +32.95 17,629 +33.07
            Negative Volatility
            1 year 18,162
            22,575
              
            +24.17
            3 years 16,061
            19,652
              
            +17.74
            5 years 14,393
            17,544
              
            +20.21
            Negative Volatility             		22,575 +24.17 19,652 +17.74 17,544 +20.21
            Sharpe Index
            1 year 18,162
            4,256
              
            +1.63
            3 years 16,061
            2,620
              
            +1.01
            5 years 14,393
            2,885
              
            +0.56
            Sharpe Index             		4,256 +1.63 2,620 +1.01 2,885 +0.56
            Sortino Index
            1 year 18,162
            5,134
              
            +2.77
            3 years 16,061
            2,226
              
            +1.88
            5 years 14,393
            2,639
              
            +0.91
            Sortino Index             		5,134 +2.77 2,226 +1.88 2,885 +0.91

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            49
              
            +71.01
            3 years 16,061
            20
              
            +169.46
            5 years 14,393
            61
              
            +85.26
            Performance             		49 +71.01 20 +169.46 61 +85.26
            Total Volatility
            1 year 18,162
            138
              
            +41.03
            3 years 16,061
            128
              
            +32.95
            5 years 14,393
            126
              
            +33.07
            Total Volatility             		138 +41.03 128 +32.95 126 +33.07
            Negative Volatility
            1 year 18,162
            151
              
            +24.17
            3 years 16,061
            130
              
            +17.74
            5 years 14,393
            127
              
            +20.21
            Negative Volatility             		151 +24.17 130 +17.74 127 +20.21
            Sharpe Index
            1 year 18,162
            139
              
            +1.63
            3 years 16,061
            25
              
            +1.01
            5 years 14,393
            80
              
            +0.56
            Sharpe Index             		139 +1.63 25 +1.01 80 +0.56
            Sortino Index
            1 year 18,162
            146
              
            +2.77
            3 years 16,061
            31
              
            +1.88
            5 years 14,393
            79
              
            +0.91
            Sortino Index             		146 +2.77 31 +1.88 79 +0.91

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


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