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            Trend

            Last Previous Currency Date Chng
            11.34 11.30 EUR 25/12/16 +0.35

            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 106,7167  at 25/11/28

            Performance

            Cumulatives
            1 month +13.29
            Ytd +144.40
            1 year +129.09
            3 years +182.79
            5 years +96.88
            Yearly
            11/30/2024 +10.74
            11/30/2023 +2.20
            11/30/2022 -20.85
            11/30/2021 -12.50
            11/30/2020 +24.63
            Rating
            Score
            77.4662

            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 +0.35
            1 week +6.68
            1 month +13.29
            3 months +24.89
            6 months +56.63
            From the beginning of the year +144.40
            1 year +129.09
            2 years +171.29
            3 years +182.79
            4 years +130.96
            5 years +96.88
            Yearly
            11/30/2024 +10.74
            11/30/2023 +2.20
            11/30/2022 -20.85
            11/30/2021 -12.50
            11/30/2020 +24.63


            Rating
            Rating Rating Rating Rating Rating
            Score
            77.4662

            Efficiency Indicators

            Sharpe 1 year 1.6734
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1257
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3972
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2816
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3029
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6676
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.15
            3 years +31.05
            5 years +30.62
            Negative Volatility
            1 year +11.16
            3 years +15.17
            5 years +18.16

            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 1.1257
            Sortino 2.3029
            Bull Market +18.54
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            41
              
            +111.52
            3 years 15,635
            88
              
            +167.41
            5 years 13,875
            828
              
            +95.49
            Performance             		41 +111.52 88 +167.41 828 +95.49
            Total Volatility
            1 year 17,746
            21,941
              
            +35.15
            3 years 15,635
            19,274
              
            +31.05
            5 years 13,875
            17,087
              
            +30.62
            Total Volatility             		21,941 +35.15 19,274 +31.05 17,087 +30.62
            Negative Volatility
            1 year 17,746
            18,979
              
            +11.16
            3 years 15,635
            19,168
              
            +15.17
            5 years 13,875
            17,123
              
            +18.16
            Negative Volatility             		18,979 +11.16 19,168 +15.17 17,123 +18.16
            Sharpe Index
            1 year 17,746
            1,920
              
            +1.67
            3 years 15,635
            1,910
              
            +1.13
            5 years 13,875
            7,417
              
            +0.40
            Sharpe Index             		1,920 +1.67 1,910 +1.13 7,417 +0.40
            Sortino Index
            1 year 17,746
            904
              
            +5.28
            3 years 15,635
            1,681
              
            +2.30
            5 years 13,875
            6,902
              
            +0.67
            Sortino Index             		904 +5.28 1,681 +2.30 7,417 +0.67

            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
            11
              
            +111.52
            3 years 15,635
            10
              
            +167.41
            5 years 13,875
            48
              
            +95.49
            Performance             		11 +111.52 10 +167.41 48 +95.49
            Total Volatility
            1 year 17,746
            130
              
            +35.15
            3 years 15,635
            121
              
            +31.05
            5 years 13,875
            112
              
            +30.62
            Total Volatility             		130 +35.15 121 +31.05 112 +30.62
            Negative Volatility
            1 year 17,746
            78
              
            +11.16
            3 years 15,635
            115
              
            +15.17
            5 years 13,875
            110
              
            +18.16
            Negative Volatility             		78 +11.16 115 +15.17 110 +18.16
            Sharpe Index
            1 year 17,746
            24
              
            +1.67
            3 years 15,635
            21
              
            +1.13
            5 years 13,875
            104
              
            +0.40
            Sharpe Index             		24 +1.67 21 +1.13 104 +0.40
            Sortino Index
            1 year 17,746
            23
              
            +5.28
            3 years 15,635
            21
              
            +2.30
            5 years 13,875
            100
              
            +0.67
            Sortino Index             		23 +5.28 21 +2.30 100 +0.67

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


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