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            Trend

            Last Previous Currency Date Chng
            88.19 89.11 USD 26/10/20 -1.03

            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 N.Av.

            Performance

            Cumulatives
            1 month -6.37
            Ytd +5.10
            1 year +18.67
            3 years +184.73
            5 years +159.21
            Yearly
            09/30/2025 +130.09
            09/30/2024 +19.25
            09/30/2023 +2.26
            09/30/2022 -12.31
            09/30/2021 -3.61
            Rating
            Score
            28.9984

            Company

            Blackrock (Luxembourg)
            35A, AVENUE J.F. KENNEDY L-1855 - LUXEMBOURG
            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 -0.94
            1 week -1.73
            1 month -6.37
            3 months +24.07
            6 months -8.72
            From the beginning of the year +5.10
            1 year +18.67
            2 years +106.93
            3 years +184.73
            4 years +241.22
            5 years +159.21
            Yearly
            09/30/2025 +130.09
            09/30/2024 +19.25
            09/30/2023 +2.26
            09/30/2022 -12.31
            09/30/2021 -3.61


            Rating
            Rating Rating Rating
            Score
            28.9984

            Efficiency Indicators

            Sharpe 1 year 0.4891
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0368
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6298
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9852
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0697
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +46.12
            3 years +34.07
            5 years +31.21
            Negative Volatility
            1 year +24.55
            3 years +16.03
            5 years +16.26

            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 - 26/09/30

            Relative

            Sharpe 1.0368
            Sortino 2.0697
            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 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            2,040
              
            +27.90
            3 years 16,215
            107
              
            +214.72
            5 years 14,575
            98
              
            +197.05
            Performance             		2,040 +27.90 107 +214.72 98 +197.05
            Total Volatility
            1 year 18,362
            23,190
              
            +46.12
            3 years 16,215
            20,248
              
            +34.07
            5 years 14,575
            17,909
              
            +31.21
            Total Volatility             		23,190 +46.12 20,248 +34.07 17,909 +31.21
            Negative Volatility
            1 year 18,362
            23,098
              
            +24.55
            3 years 16,215
            19,993
              
            +16.03
            5 years 14,575
            17,488
              
            +16.26
            Negative Volatility             		23,098 +24.55 19,993 +16.03 17,488 +16.26
            Sharpe Index
            1 year 18,362
            10,956
              
            +0.49
            3 years 16,215
            2,559
              
            +1.04
            5 years 14,575
            1,543
              
            +0.63
            Sharpe Index             		10,956 +0.49 2,559 +1.04 1,543 +0.63
            Sortino Index
            1 year 18,362
            9,103
              
            +0.99
            3 years 16,215
            875
              
            +2.07
            5 years 14,575
            492
              
            +1.32
            Sortino Index             		9,103 +0.99 875 +2.07 1,543 +1.32

            By Category

              1 year 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            78
              
            +27.90
            3 years 16,215
            19
              
            +214.72
            5 years 14,575
            15
              
            +197.05
            Performance             		78 +27.90 19 +214.72 15 +197.05
            Total Volatility
            1 year 18,362
            134
              
            +46.12
            3 years 16,215
            117
              
            +34.07
            5 years 14,575
            111
              
            +31.21
            Total Volatility             		134 +46.12 117 +34.07 111 +31.21
            Negative Volatility
            1 year 18,362
            123
              
            +24.55
            3 years 16,215
            101
              
            +16.03
            5 years 14,575
            102
              
            +16.26
            Negative Volatility             		123 +24.55 101 +16.03 102 +16.26
            Sharpe Index
            1 year 18,362
            113
              
            +0.49
            3 years 16,215
            13
              
            +1.04
            5 years 14,575
            33
              
            +0.63
            Sharpe Index             		113 +0.49 13 +1.04 33 +0.63
            Sortino Index
            1 year 18,362
            114
              
            +0.99
            3 years 16,215
            11
              
            +2.07
            5 years 14,575
            11
              
            +1.32
            Sortino Index             		114 +0.99 11 +2.07 11 +1.32

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


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