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            Trend

            Last Previous Currency Date Chng
            85.17 84.91 USD 25/12/16 +0.31

            Terms

            Isin LU0090841262
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 98/01/01
            Advisor Name Evy Hambro
            Fund Asset Under Management 179,4326  at 25/11/28

            Performance

            Cumulatives
            1 month +12.21
            Ytd +122.43
            1 year +109.92
            3 years +176.56
            5 years +134.21
            Yearly
            11/30/2024 +19.25
            11/30/2023 +2.26
            11/30/2022 -12.31
            11/30/2021 -3.61
            11/30/2020 +16.96
            Rating
            Score
            70.9893

            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 USD
            Integrative 1000,0000 USD
            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 +0.11
            1 week +5.47
            1 month +12.21
            3 months +25.93
            6 months +55.65
            From the beginning of the year +122.43
            1 year +109.92
            2 years +163.63
            3 years +176.56
            4 years +151.19
            5 years +134.21
            Yearly
            11/30/2024 +19.25
            11/30/2023 +2.26
            11/30/2022 -12.31
            11/30/2021 -3.61
            11/30/2020 +16.96


            Rating
            Rating Rating Rating Rating
            Score
            70.9893

            Efficiency Indicators

            Sharpe 1 year 1.7169
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1626
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5272
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6454
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5942
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9489
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.64
            3 years +27.24
            5 years +26.84
            Negative Volatility
            1 year +9.64
            3 years +12.20
            5 years +14.87

            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 1.1626
            Sortino 2.5942
            Bull Market +18.81
            Bear Market +2.49
            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
            68
              
            +98.23
            3 years 15,635
            101
              
            +161.00
            5 years 13,875
            264
              
            +132.75
            Performance             		68 +98.23 101 +161.00 264 +132.75
            Total Volatility
            1 year 17,746
            21,874
              
            +31.64
            3 years 15,635
            19,109
              
            +27.24
            5 years 13,875
            16,932
              
            +26.84
            Total Volatility             		21,874 +31.64 19,109 +27.24 16,932 +26.84
            Negative Volatility
            1 year 17,746
            17,450
              
            +9.64
            3 years 15,635
            18,408
              
            +12.20
            5 years 13,875
            16,626
              
            +14.87
            Negative Volatility             		17,450 +9.64 18,408 +12.20 16,626 +14.87
            Sharpe Index
            1 year 17,746
            1,758
              
            +1.72
            3 years 15,635
            1,689
              
            +1.16
            5 years 13,875
            5,650
              
            +0.53
            Sharpe Index             		1,758 +1.72 1,689 +1.16 5,650 +0.53
            Sortino Index
            1 year 17,746
            797
              
            +5.65
            3 years 15,635
            1,232
              
            +2.59
            5 years 13,875
            4,876
              
            +0.95
            Sortino Index             		797 +5.65 1,232 +2.59 5,650 +0.95

            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
            20
              
            +98.23
            3 years 15,635
            18
              
            +161.00
            5 years 13,875
            28
              
            +132.75
            Performance             		20 +98.23 18 +161.00 28 +132.75
            Total Volatility
            1 year 17,746
            121
              
            +31.64
            3 years 15,635
            105
              
            +27.24
            5 years 13,875
            91
              
            +26.84
            Total Volatility             		121 +31.64 105 +27.24 91 +26.84
            Negative Volatility
            1 year 17,746
            43
              
            +9.64
            3 years 15,635
            78
              
            +12.20
            5 years 13,875
            88
              
            +14.87
            Negative Volatility             		43 +9.64 78 +12.20 88 +14.87
            Sharpe Index
            1 year 17,746
            18
              
            +1.72
            3 years 15,635
            12
              
            +1.16
            5 years 13,875
            74
              
            +0.53
            Sharpe Index             		18 +1.72 12 +1.16 74 +0.53
            Sortino Index
            1 year 17,746
            17
              
            +5.65
            3 years 15,635
            11
              
            +2.59
            5 years 13,875
            65
              
            +0.95
            Sortino Index             		17 +5.65 11 +2.59 65 +0.95

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


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