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            Trend

            Last Previous Currency Date Chng
            99.94 96.78 USD 26/09/03 +3.27

            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 183,4767  at 26/07/31

            Performance

            Cumulatives
            1 month +30.53
            Ytd +15.01
            1 year +57.85
            3 years +219.43
            5 years +192.45
            Yearly
            07/31/2025 +130.09
            07/31/2024 +19.25
            07/31/2023 +2.26
            07/31/2022 -12.31
            07/31/2021 -3.61
            Rating
            Score
            59.3019

            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 +3.04
            1 week -3.42
            1 month +30.53
            3 months +14.73
            6 months -3.60
            From the beginning of the year +15.01
            1 year +57.85
            2 years +162.73
            3 years +219.43
            4 years +267.92
            5 years +192.45
            Yearly
            07/31/2025 +130.09
            07/31/2024 +19.25
            07/31/2023 +2.26
            07/31/2022 -12.31
            07/31/2021 -3.61


            Rating
            Rating Rating Rating
            Score
            59.3019

            Efficiency Indicators

            Sharpe 1 year 1.0649
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5934
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8989
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8603
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +42.32
            3 years +30.63
            5 years +28.90
            Negative Volatility
            1 year +23.73
            3 years +16.22
            5 years +16.58

            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 - 26/08/28

            Relative

            Sharpe 0.9853
            Sortino 1.8603
            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 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            417
              
            +74.68
            3 years 16,222
            153
              
            +233.07
            5 years 14,494
            413
              
            +210.14
            Performance             		417 +74.68 153 +233.07 413 +210.14
            Total Volatility
            1 year 18,335
            22,955
              
            +42.32
            3 years 16,222
            20,061
              
            +30.63
            5 years 14,494
            17,706
              
            +28.90
            Total Volatility             		22,955 +42.32 20,061 +30.63 17,706 +28.90
            Negative Volatility
            1 year 18,335
            22,858
              
            +23.73
            3 years 16,222
            19,817
              
            +16.22
            5 years 14,494
            17,387
              
            +16.58
            Negative Volatility             		22,858 +23.73 19,817 +16.22 17,387 +16.58
            Sharpe Index
            1 year 18,335
            6,855
              
            +1.06
            3 years 16,222
            2,603
              
            +0.99
            5 years 14,494
            2,580
              
            +0.59
            Sharpe Index             		6,855 +1.06 2,603 +0.99 2,580 +0.59
            Sortino Index
            1 year 18,335
            6,693
              
            +1.90
            3 years 16,222
            1,958
              
            +1.86
            5 years 14,494
            2,172
              
            +1.03
            Sortino Index             		6,693 +1.90 1,958 +1.86 2,580 +1.03

            By Category

              1 year 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            42
              
            +74.68
            3 years 16,222
            16
              
            +233.07
            5 years 14,494
            41
              
            +210.14
            Performance             		42 +74.68 16 +233.07 41 +210.14
            Total Volatility
            1 year 18,335
            134
              
            +42.32
            3 years 16,222
            114
              
            +30.63
            5 years 14,494
            109
              
            +28.90
            Total Volatility             		134 +42.32 114 +30.63 109 +28.90
            Negative Volatility
            1 year 18,335
            124
              
            +23.73
            3 years 16,222
            103
              
            +16.22
            5 years 14,494
            103
              
            +16.58
            Negative Volatility             		124 +23.73 103 +16.22 103 +16.58
            Sharpe Index
            1 year 18,335
            119
              
            +1.06
            3 years 16,222
            14
              
            +0.99
            5 years 14,494
            56
              
            +0.59
            Sharpe Index             		119 +1.06 14 +0.99 56 +0.59
            Sortino Index
            1 year 18,335
            116
              
            +1.90
            3 years 16,222
            14
              
            +1.86
            5 years 14,494
            56
              
            +1.03
            Sortino Index             		116 +1.90 14 +1.86 56 +1.03

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


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