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            Trend

            Last Previous Currency Date Chng
            12.41 12.44 EUR 26/04/02 -0.24

            Terms

            Isin LU0326423224
            Contract Type Sicav
            Currency EUR
            Class E2H
            Risk Class 5
            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 145,9672  at 26/02/27

            Performance

            Cumulatives
            1 month -18.09
            Ytd +6.16
            1 year +105.80
            3 years +172.15
            5 years +131.53
            Yearly
            02/28/2025 +151.94
            02/29/2024 +10.74
            02/28/2023 +2.20
            02/28/2022 -20.85
            02/28/2021 -12.50
            Rating
            Score
            57.9516

            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 -0.24
            1 week +9.82
            1 month -18.09
            3 months +7.91
            6 months +25.35
            From the beginning of the year +6.16
            1 year +105.80
            2 years +186.61
            3 years +172.15
            4 years +124.41
            5 years +131.53
            Yearly
            02/28/2025 +151.94
            02/29/2024 +10.74
            02/28/2023 +2.20
            02/28/2022 -20.85
            02/28/2021 -12.50


            Rating
            Rating Rating Rating Rating
            Score
            57.9516

            Efficiency Indicators

            Sharpe 1 year 3.3145
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2183
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6374
            Benchmark 5 years N.Av.
            Sortino 1 year 20.2058
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8809
            Benchmark 3 years N.Av.
            Sortino 5 years 1.135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.02
            3 years +31.43
            5 years +31.50
            Negative Volatility
            1 year +4.76
            3 years +13.29
            5 years +17.66

            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 1.2183
            Sortino 2.8809
            Bull Market +13.94
            Bear Market +7.27
            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
            29
              
            +185.04
            3 years 15,888
            75
              
            +283.93
            5 years 14,134
            125
              
            +193.37
            Performance             		29 +185.04 75 +283.93 125 +193.37
            Total Volatility
            1 year 18,005
            22,138
              
            +29.02
            3 years 15,888
            19,609
              
            +31.43
            5 years 14,134
            17,447
              
            +31.50
            Total Volatility             		22,138 +29.02 19,609 +31.43 17,447 +31.50
            Negative Volatility
            1 year 18,005
            9,676
              
            +4.76
            3 years 15,888
            19,134
              
            +13.29
            5 years 14,134
            17,309
              
            +17.66
            Negative Volatility             		9,676 +4.76 19,134 +13.29 17,309 +17.66
            Sharpe Index
            1 year 18,005
            216
              
            +3.31
            3 years 15,888
            1,262
              
            +1.22
            5 years 14,134
            3,175
              
            +0.64
            Sharpe Index             		216 +3.31 1,262 +1.22 3,175 +0.64
            Sortino Index
            1 year 18,005
            239
              
            +20.21
            3 years 15,888
            806
              
            +2.88
            5 years 14,134
            2,541
              
            +1.14
            Sortino Index             		239 +20.21 806 +2.88 3,175 +1.14

            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
            7
              
            +185.04
            3 years 15,888
            14
              
            +283.93
            5 years 14,134
            24
              
            +193.37
            Performance             		7 +185.04 14 +283.93 24 +193.37
            Total Volatility
            1 year 18,005
            125
              
            +29.02
            3 years 15,888
            124
              
            +31.43
            5 years 14,134
            118
              
            +31.50
            Total Volatility             		125 +29.02 124 +31.43 118 +31.50
            Negative Volatility
            1 year 18,005
            31
              
            +4.76
            3 years 15,888
            114
              
            +13.29
            5 years 14,134
            115
              
            +17.66
            Negative Volatility             		31 +4.76 114 +13.29 115 +17.66
            Sharpe Index
            1 year 18,005
            2
              
            +3.31
            3 years 15,888
            20
              
            +1.22
            5 years 14,134
            77
              
            +0.64
            Sharpe Index             		2 +3.31 20 +1.22 77 +0.64
            Sortino Index
            1 year 18,005
            17
              
            +20.21
            3 years 15,888
            20
              
            +2.88
            5 years 14,134
            65
              
            +1.14
            Sortino Index             		17 +20.21 20 +2.88 65 +1.14

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


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