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            Trend

            Last Previous Currency Date Chng
            6.84 6.60 EUR 26/04/01 +3.64

            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 63,8737  at 26/02/27

            Performance

            Cumulatives
            1 month -12.20
            Ytd +11.04
            1 year +73.60
            3 years +50.99
            5 years +56.16
            Yearly
            02/28/2025 +65.59
            02/29/2024 -13.29
            02/28/2023 -3.81
            02/28/2022 -3.46
            02/28/2021 +13.79
            Rating
            Score
            44.8236

            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 +3.64
            1 week +5.39
            1 month -12.20
            3 months +11.04
            6 months +26.43
            From the beginning of the year +11.04
            1 year +73.60
            2 years +67.24
            3 years +50.99
            4 years +20.21
            5 years +56.16
            Yearly
            02/28/2025 +65.59
            02/29/2024 -13.29
            02/28/2023 -3.81
            02/28/2022 -3.46
            02/28/2021 +13.79


            Rating
            Rating Rating
            Score
            44.8236

            Efficiency Indicators

            Sharpe 1 year 3.1643
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.501
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8811
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.75
            3 years +23.29
            5 years +25.96
            Negative Volatility
            1 year +0.00
            3 years +13.72
            5 years +16.83

            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 0.5188
            Sortino 0.8811
            Bull Market +16.07
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            122
              
            +105.54
            3 years 15,888
            790
              
            +74.27
            5 years 14,134
            1,612
              
            +77.45
            Performance             		122 +105.54 790 +74.27 1,612 +77.45
            Total Volatility
            1 year 18,005
            21,303
              
            +19.75
            3 years 15,888
            19,288
              
            +23.29
            5 years 14,134
            17,225
              
            +25.96
            Total Volatility             		21,303 +19.75 19,288 +23.29 17,225 +25.96
            Negative Volatility
            1 year 18,005
            40
              
            +0.00
            3 years 15,888
            19,230
              
            +13.72
            5 years 14,134
            17,230
              
            +16.83
            Negative Volatility             		40 +0.00 19,230 +13.72 17,230 +16.83
            Sharpe Index
            1 year 18,005
            286
              
            +3.16
            3 years 15,888
            8,524
              
            +0.52
            5 years 14,134
            4,629
              
            +0.50
            Sharpe Index             		286 +3.16 8,524 +0.52 4,629 +0.50
            Sortino Index
            1 year 18,005
            14,436
              
            +0.00
            3 years 15,888
            8,308
              
            +0.88
            5 years 14,134
            4,605
              
            +0.77
            Sortino Index             		14,436 +0.00 8,308 +0.88 4,629 +0.77

            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
            25
              
            +105.54
            3 years 15,888
            27
              
            +74.27
            5 years 14,134
            74
              
            +77.45
            Performance             		25 +105.54 27 +74.27 74 +77.45
            Total Volatility
            1 year 18,005
            80
              
            +19.75
            3 years 15,888
            103
              
            +23.29
            5 years 14,134
            99
              
            +25.96
            Total Volatility             		80 +19.75 103 +23.29 99 +25.96
            Negative Volatility
            1 year 18,005
            3
              
            +0.00
            3 years 15,888
            118
              
            +13.72
            5 years 14,134
            112
              
            +16.83
            Negative Volatility             		3 +0.00 118 +13.72 112 +16.83
            Sharpe Index
            1 year 18,005
            10
              
            +3.16
            3 years 15,888
            41
              
            +0.52
            5 years 14,134
            91
              
            +0.50
            Sharpe Index             		10 +3.16 41 +0.52 91 +0.50
            Sortino Index
            1 year 18,005
            139
              
            +0.00
            3 years 15,888
            42
              
            +0.88
            5 years 14,134
            91
              
            +0.77
            Sortino Index             		139 +0.00 42 +0.88 91 +0.77

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


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