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            Trend

            Last Previous Currency Date Chng
            6.19 6.04 EUR 25/12/22 +2.48

            Terms

            Isin LU0326425351
            Contract Type Sicav
            Currency EUR
            Class E2H
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World Metals & Mining Net TR ($)
            Start Date 07/10/31
            Advisor Name Evy Hambro
            Fund Asset Under Management 39,7383  at 25/11/28

            Performance

            Cumulatives
            1 month +18.13
            Ytd +66.40
            1 year +65.95
            3 years +38.79
            5 years +55.92
            Yearly
            11/30/2024 -13.29
            11/30/2023 -3.81
            11/30/2022 -3.46
            11/30/2021 +13.79
            11/30/2020 +29.30
            Rating
            Score
            58.9828

            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 +2.48
            1 week +4.56
            1 month +18.13
            3 months +20.66
            6 months +47.73
            From the beginning of the year +66.40
            1 year +65.95
            2 years +44.29
            3 years +38.79
            4 years +38.48
            5 years +55.92
            Yearly
            11/30/2024 -13.29
            11/30/2023 -3.81
            11/30/2022 -3.46
            11/30/2021 +13.79
            11/30/2020 +29.30


            Rating
            Rating Rating Rating
            Score
            58.9828

            Efficiency Indicators

            Sharpe 1 year 1.0475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4494
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4588
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9464
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7328
            Benchmark 3 years N.Av.
            Sortino 5 years 0.706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.39
            3 years +23.89
            5 years +25.77
            Negative Volatility
            1 year +11.57
            3 years +14.63
            5 years +16.69

            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 0.4494
            Sortino 0.7328
            Bull Market +8.49
            Bear Market +0.26
            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
            233
              
            +37.26
            3 years 15,635
            6,023
              
            +25.77
            5 years 13,875
            3,064
              
            +56.44
            Performance             		233 +37.26 6,023 +25.77 3,064 +56.44
            Total Volatility
            1 year 17,746
            21,123
              
            +21.39
            3 years 15,635
            18,879
              
            +23.89
            5 years 13,875
            16,817
              
            +25.77
            Total Volatility             		21,123 +21.39 18,879 +23.89 16,817 +25.77
            Negative Volatility
            1 year 17,746
            19,367
              
            +11.57
            3 years 15,635
            19,105
              
            +14.63
            5 years 13,875
            16,976
              
            +16.69
            Negative Volatility             		19,367 +11.57 19,105 +14.63 16,976 +16.69
            Sharpe Index
            1 year 17,746
            6,084
              
            +1.05
            3 years 15,635
            10,767
              
            +0.45
            5 years 13,875
            6,585
              
            +0.46
            Sharpe Index             		6,084 +1.05 10,767 +0.45 6,585 +0.46
            Sortino Index
            1 year 17,746
            5,425
              
            +1.95
            3 years 15,635
            10,543
              
            +0.73
            5 years 13,875
            6,618
              
            +0.71
            Sortino Index             		5,425 +1.95 10,543 +0.73 6,585 +0.71

            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
            29
              
            +37.26
            3 years 15,635
            34
              
            +25.77
            5 years 13,875
            79
              
            +56.44
            Performance             		29 +37.26 34 +25.77 79 +56.44
            Total Volatility
            1 year 17,746
            99
              
            +21.39
            3 years 15,635
            99
              
            +23.89
            5 years 13,875
            79
              
            +25.77
            Total Volatility             		99 +21.39 99 +23.89 79 +25.77
            Negative Volatility
            1 year 17,746
            90
              
            +11.57
            3 years 15,635
            112
              
            +14.63
            5 years 13,875
            106
              
            +16.69
            Negative Volatility             		90 +11.57 112 +14.63 106 +16.69
            Sharpe Index
            1 year 17,746
            49
              
            +1.05
            3 years 15,635
            36
              
            +0.45
            5 years 13,875
            90
              
            +0.46
            Sharpe Index             		49 +1.05 36 +0.45 90 +0.46
            Sortino Index
            1 year 17,746
            47
              
            +1.95
            3 years 15,635
            35
              
            +0.73
            5 years 13,875
            98
              
            +0.71
            Sortino Index             		47 +1.95 35 +0.73 98 +0.71

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


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