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            Trend

            Last Previous Currency Date Chng
            97.54 99.12 USD 26/05/12 -1.59

            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 192,9720  at 26/03/31

            Performance

            Cumulatives
            1 month -3.40
            Ytd +11.07
            1 year +96.65
            3 years +174.02
            5 years +158.73
            Yearly
            04/30/2025 +130.09
            04/30/2024 +19.25
            04/30/2023 +2.26
            04/30/2022 -12.31
            04/30/2021 -3.61
            Rating
            Score
            34.502

            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 -1.37
            1 week +9.80
            1 month -3.40
            3 months -4.91
            6 months +26.80
            From the beginning of the year +11.07
            1 year +96.65
            2 years +164.30
            3 years +174.02
            4 years +191.50
            5 years +158.73
            Yearly
            04/30/2025 +130.09
            04/30/2024 +19.25
            04/30/2023 +2.26
            04/30/2022 -12.31
            04/30/2021 -3.61


            Rating
            Rating Rating Rating
            Score
            34.502

            Efficiency Indicators

            Sharpe 1 year 1.721
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0963
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7148
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2468
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1488
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2585
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.23
            3 years +29.93
            5 years +29.14
            Negative Volatility
            1 year +20.26
            3 years +15.27
            5 years +16.55

            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 - 26/04/30

            Relative

            Sharpe 1.0963
            Sortino 2.1488
            Bull Market -18.85
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            244
              
            +81.42
            3 years 15,839
            178
              
            +154.73
            5 years 14,143
            196
              
            +151.70
            Performance             		244 +81.42 178 +154.73 196 +151.70
            Total Volatility
            1 year 17,918
            22,424
              
            +38.23
            3 years 15,839
            19,582
              
            +29.93
            5 years 14,143
            17,371
              
            +29.14
            Total Volatility             		22,424 +38.23 19,582 +29.93 17,371 +29.14
            Negative Volatility
            1 year 17,918
            22,380
              
            +20.26
            3 years 15,839
            19,381
              
            +15.27
            5 years 14,143
            17,087
              
            +16.55
            Negative Volatility             		22,380 +20.26 19,381 +15.27 17,087 +16.55
            Sharpe Index
            1 year 17,918
            3,484
              
            +1.72
            3 years 15,839
            1,795
              
            +1.10
            5 years 14,143
            1,438
              
            +0.71
            Sharpe Index             		3,484 +1.72 1,795 +1.10 1,438 +0.71
            Sortino Index
            1 year 17,918
            4,063
              
            +3.25
            3 years 15,839
            1,274
              
            +2.15
            5 years 14,143
            1,140
              
            +1.26
            Sortino Index             		4,063 +3.25 1,274 +2.15 1,438 +1.26

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            24
              
            +81.42
            3 years 15,839
            16
              
            +154.73
            5 years 14,143
            27
              
            +151.70
            Performance             		24 +81.42 16 +154.73 27 +151.70
            Total Volatility
            1 year 17,918
            133
              
            +38.23
            3 years 15,839
            110
              
            +29.93
            5 years 14,143
            105
              
            +29.14
            Total Volatility             		133 +38.23 110 +29.93 105 +29.14
            Negative Volatility
            1 year 17,918
            129
              
            +20.26
            3 years 15,839
            100
              
            +15.27
            5 years 14,143
            100
              
            +16.55
            Negative Volatility             		129 +20.26 100 +15.27 100 +16.55
            Sharpe Index
            1 year 17,918
            129
              
            +1.72
            3 years 15,839
            15
              
            +1.10
            5 years 14,143
            56
              
            +0.71
            Sharpe Index             		129 +1.72 15 +1.10 56 +0.71
            Sortino Index
            1 year 17,918
            128
              
            +3.25
            3 years 15,839
            14
              
            +2.15
            5 years 14,143
            53
              
            +1.26
            Sortino Index             		128 +3.25 14 +2.15 53 +1.26

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


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