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            Trend

            Last Previous Currency Date Chng
            103.50 106.27 USD 26/03/05 -2.61

            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 196,6566  at 26/01/30

            Performance

            Cumulatives
            1 month +10.92
            Ytd +19.07
            1 year +135.81
            3 years +232.74
            5 years +217.65
            Yearly
            02/28/2025 +130.09
            02/29/2024 +19.25
            02/28/2023 +2.26
            02/28/2022 -12.31
            02/28/2021 -3.61
            Rating
            Score
            52.9322

            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 -2.35
            1 week -3.71
            1 month +10.92
            3 months +27.07
            6 months +62.26
            From the beginning of the year +19.07
            1 year +135.81
            2 years +244.83
            3 years +232.74
            4 years +175.73
            5 years +217.65
            Yearly
            02/28/2025 +130.09
            02/29/2024 +19.25
            02/28/2023 +2.26
            02/28/2022 -12.31
            02/28/2021 -3.61


            Rating
            Rating Rating Rating
            Score
            52.9322

            Efficiency Indicators

            Sharpe 1 year 3.106
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3113
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.802
            Benchmark 5 years N.Av.
            Sortino 1 year 23.7099
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4959
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.96
            3 years +28.08
            5 years +27.58
            Negative Volatility
            1 year +3.54
            3 years +10.53
            5 years +14.25

            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 1.3113
            Sortino 3.4959
            Bull Market +12.43
            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 17,897 3 years 15,794 5 years 14,065
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,897
            70
              
            +158.18
            3 years 15,794
            86
              
            +273.04
            5 years 14,065
            63
              
            +246.37
            Performance             		70 +158.18 86 +273.04 63 +246.37
            Total Volatility
            1 year 17,897
            21,954
              
            +26.96
            3 years 15,794
            19,434
              
            +28.08
            5 years 14,065
            17,282
              
            +27.58
            Total Volatility             		21,954 +26.96 19,434 +28.08 17,282 +27.58
            Negative Volatility
            1 year 17,897
            7,739
              
            +3.54
            3 years 15,794
            18,000
              
            +10.53
            5 years 14,065
            16,544
              
            +14.25
            Negative Volatility             		7,739 +3.54 18,000 +10.53 16,544 +14.25
            Sharpe Index
            1 year 17,897
            319
              
            +3.11
            3 years 15,794
            899
              
            +1.31
            5 years 14,065
            1,714
              
            +0.80
            Sharpe Index             		319 +3.11 899 +1.31 1,714 +0.80
            Sortino Index
            1 year 17,897
            167
              
            +23.71
            3 years 15,794
            460
              
            +3.50
            5 years 14,065
            877
              
            +1.55
            Sortino Index             		167 +23.71 460 +3.50 1,714 +1.55

            By Category

              1 year 17,897 3 years 15,794 5 years 14,065
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,897
            21
              
            +158.18
            3 years 15,794
            21
              
            +273.04
            5 years 14,065
            15
              
            +246.37
            Performance             		21 +158.18 21 +273.04 15 +246.37
            Total Volatility
            1 year 17,897
            120
              
            +26.96
            3 years 15,794
            110
              
            +28.08
            5 years 14,065
            102
              
            +27.58
            Total Volatility             		120 +26.96 110 +28.08 102 +27.58
            Negative Volatility
            1 year 17,897
            13
              
            +3.54
            3 years 15,794
            61
              
            +10.53
            5 years 14,065
            92
              
            +14.25
            Negative Volatility             		13 +3.54 61 +10.53 92 +14.25
            Sharpe Index
            1 year 17,897
            17
              
            +3.11
            3 years 15,794
            11
              
            +1.31
            5 years 14,065
            43
              
            +0.80
            Sharpe Index             		17 +3.11 11 +1.31 43 +0.80
            Sortino Index
            1 year 17,897
            10
              
            +23.71
            3 years 15,794
            11
              
            +3.50
            5 years 14,065
            28
              
            +1.55
            Sortino Index             		10 +23.71 11 +3.50 28 +1.55

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


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