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            Trend

            Last Previous Currency Date Chng
            100.71 101.80 USD 26/05/27 -1.07

            Terms

            Isin LU0055631609
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 94/12/30
            Advisor Name Evy Hambro
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.45
            Ytd +1.21
            1 year +71.63
            3 years +173.57
            5 years +131.55
            Yearly
            04/30/2025 +131.23
            04/30/2024 +19.86
            04/30/2023 +2.76
            04/30/2022 -11.87
            04/30/2021 -3.13
            Rating
            Score
            34.7737

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.10
            1 week +2.21
            1 month -6.45
            3 months -21.21
            6 months +9.90
            From the beginning of the year +1.21
            1 year +71.63
            2 years +143.42
            3 years +173.57
            4 years +161.68
            5 years +131.55
            Yearly
            04/30/2025 +131.23
            04/30/2024 +19.86
            04/30/2023 +2.76
            04/30/2022 -11.87
            04/30/2021 -3.13


            Rating
            Rating Rating Rating
            Score
            34.7737

            Efficiency Indicators

            Sharpe 1 year 1.7347
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1134
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7319
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2819
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1928
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.22
            3 years +29.94
            5 years +29.15
            Negative Volatility
            1 year +20.20
            3 years +15.20
            5 years +16.48

            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 1.1134
            Sortino 2.1928
            Bull Market -18.81
            Bear Market +2.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            237
              
            +82.32
            3 years 15,839
            163
              
            +158.61
            5 years 14,143
            178
              
            +158.02
            Performance             		237 +82.32 163 +158.61 178 +158.02
            Total Volatility
            1 year 17,918
            22,423
              
            +38.22
            3 years 15,839
            19,583
              
            +29.94
            5 years 14,143
            17,372
              
            +29.15
            Total Volatility             		22,423 +38.22 19,583 +29.94 17,372 +29.15
            Negative Volatility
            1 year 17,918
            22,378
              
            +20.20
            3 years 15,839
            19,374
              
            +15.20
            5 years 14,143
            17,076
              
            +16.48
            Negative Volatility             		22,378 +20.20 19,374 +15.20 17,076 +16.48
            Sharpe Index
            1 year 17,918
            3,359
              
            +1.73
            3 years 15,839
            1,658
              
            +1.11
            5 years 14,143
            1,300
              
            +0.73
            Sharpe Index             		3,359 +1.73 1,658 +1.11 1,300 +0.73
            Sortino Index
            1 year 17,918
            3,969
              
            +3.28
            3 years 15,839
            1,179
              
            +2.19
            5 years 14,143
            1,014
              
            +1.29
            Sortino Index             		3,969 +3.28 1,179 +2.19 1,300 +1.29

            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
            20
              
            +82.32
            3 years 15,839
            11
              
            +158.61
            5 years 14,143
            19
              
            +158.02
            Performance             		20 +82.32 11 +158.61 19 +158.02
            Total Volatility
            1 year 17,918
            132
              
            +38.22
            3 years 15,839
            111
              
            +29.94
            5 years 14,143
            106
              
            +29.15
            Total Volatility             		132 +38.22 111 +29.94 106 +29.15
            Negative Volatility
            1 year 17,918
            127
              
            +20.20
            3 years 15,839
            98
              
            +15.20
            5 years 14,143
            98
              
            +16.48
            Negative Volatility             		127 +20.20 98 +15.20 98 +16.48
            Sharpe Index
            1 year 17,918
            126
              
            +1.73
            3 years 15,839
            13
              
            +1.11
            5 years 14,143
            51
              
            +0.73
            Sharpe Index             		126 +1.73 13 +1.11 51 +0.73
            Sortino Index
            1 year 17,918
            127
              
            +3.28
            3 years 15,839
            11
              
            +2.19
            5 years 14,143
            49
              
            +1.29
            Sortino Index             		127 +3.28 11 +2.19 49 +1.29

            Foreign Funds - Bgf World Gold A2 Cap $: Performance, Terms, Fees, Risk, Rating


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