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            Trend

            Last Previous Currency Date Chng
            74.08 72.42 USD 26/07/21 +2.29

            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 142,8178  at 26/05/29

            Performance

            Cumulatives
            1 month -10.63
            Ytd -13.28
            1 year +44.40
            3 years +132.94
            5 years +118.78
            Yearly
            06/30/2025 +130.09
            06/30/2024 +19.25
            06/30/2023 +2.26
            06/30/2022 -12.31
            06/30/2021 -3.61
            Rating
            Score
            30.844

            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 +2.36
            1 week -4.21
            1 month -10.63
            3 months -23.48
            6 months -25.67
            From the beginning of the year -13.28
            1 year +44.40
            2 years +96.97
            3 years +132.94
            4 years +168.66
            5 years +118.78
            Yearly
            06/30/2025 +130.09
            06/30/2024 +19.25
            06/30/2023 +2.26
            06/30/2022 -12.31
            06/30/2021 -3.61


            Rating
            Rating Rating Rating
            Score
            30.844

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            817
              
            +54.15
            3 years 16,062
            177
              
            +147.46
            5 years 14,408
            317
              
            +126.33
            Performance             		817 +54.15 177 +147.46 317 +126.33
            Total Volatility
            1 year 18,140
            22,690
              
            N.Av.
            3 years 16,062
            19,911
              
            N.Av.
            5 years 14,408
            17,632
              
            N.Av.
            Total Volatility             		22,690 N.Av. 19,911 N.Av. 17,632 N.Av.
            Negative Volatility
            1 year 18,140
            22,642
              
            N.Av.
            3 years 16,062
            19,748
              
            N.Av.
            5 years 14,408
            17,328
              
            N.Av.
            Negative Volatility             		22,642 N.Av. 19,748 N.Av. 17,328 N.Av.
            Sharpe Index
            1 year 18,140
            8,774
              
            N.Av.
            3 years 16,062
            2,961
              
            N.Av.
            5 years 14,408
            2,248
              
            N.Av.
            Sharpe Index             		8,774 N.Av. 2,961 N.Av. 2,248 N.Av.
            Sortino Index
            1 year 18,140
            8,702
              
            N.Av.
            3 years 16,062
            2,381
              
            N.Av.
            5 years 14,408
            1,831
              
            N.Av.
            Sortino Index             		8,702 N.Av. 2,381 N.Av. 2,248 N.Av.

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            32
              
            +54.15
            3 years 16,062
            16
              
            +147.46
            5 years 14,408
            25
              
            +126.33
            Performance             		32 +54.15 16 +147.46 25 +126.33
            Total Volatility
            1 year 18,140
            136
              
            N.Av.
            3 years 16,062
            115
              
            N.Av.
            5 years 14,408
            110
              
            N.Av.
            Total Volatility             		136 N.Av. 115 N.Av. 110 N.Av.
            Negative Volatility
            1 year 18,140
            130
              
            N.Av.
            3 years 16,062
            104
              
            N.Av.
            5 years 14,408
            104
              
            N.Av.
            Negative Volatility             		130 N.Av. 104 N.Av. 104 N.Av.
            Sharpe Index
            1 year 18,140
            119
              
            N.Av.
            3 years 16,062
            13
              
            N.Av.
            5 years 14,408
            42
              
            N.Av.
            Sharpe Index             		119 N.Av. 13 N.Av. 42 N.Av.
            Sortino Index
            1 year 18,140
            128
              
            N.Av.
            3 years 16,062
            13
              
            N.Av.
            5 years 14,408
            35
              
            N.Av.
            Sortino Index             		128 N.Av. 13 N.Av. 35 N.Av.

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


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