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            Trend

            Last Previous Currency Date Chng
            99.30 98.16 USD 25/12/19 +1.16

            Terms

            Isin LU0055631609
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 5
            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 5551,0999  at 25/11/28

            Performance

            Cumulatives
            1 month +11.98
            Ytd +129.28
            1 year +124.77
            3 years +187.72
            5 years +136.38
            Yearly
            11/30/2024 +19.86
            11/30/2023 +2.76
            11/30/2022 -11.87
            11/30/2021 -3.13
            11/30/2020 +17.53
            Rating
            Score
            71.378

            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 +1.22
            1 week +0.29
            1 month +11.98
            3 months +28.71
            6 months +62.41
            From the beginning of the year +129.28
            1 year +124.77
            2 years +167.92
            3 years +187.72
            4 years +155.96
            5 years +136.38
            Yearly
            11/30/2024 +19.86
            11/30/2023 +2.76
            11/30/2022 -11.87
            11/30/2021 -3.13
            11/30/2020 +17.53


            Rating
            Rating Rating Rating Rating
            Score
            71.378

            Efficiency Indicators

            Sharpe 1 year 1.7338
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5459
            Benchmark 5 years N.Av.
            Sortino 1 year 5.749
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9883
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.63
            3 years +27.25
            5 years +26.84
            Negative Volatility
            1 year +9.56
            3 years +12.12
            5 years +14.79

            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 - 25/11/28

            Relative

            Sharpe 1.1811
            Sortino 2.6528
            Bull Market +18.87
            Bear Market +2.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            65
              
            +99.24
            3 years 15,635
            91
              
            +164.94
            5 years 13,875
            236
              
            +138.61
            Performance             		65 +99.24 91 +164.94 236 +138.61
            Total Volatility
            1 year 17,746
            21,873
              
            +31.63
            3 years 15,635
            19,111
              
            +27.25
            5 years 13,875
            16,934
              
            +26.84
            Total Volatility             		21,873 +31.63 19,111 +27.25 16,934 +26.84
            Negative Volatility
            1 year 17,746
            17,360
              
            +9.56
            3 years 15,635
            18,371
              
            +12.12
            5 years 13,875
            16,607
              
            +14.79
            Negative Volatility             		17,360 +9.56 18,371 +12.12 16,607 +14.79
            Sharpe Index
            1 year 17,746
            1,700
              
            +1.73
            3 years 15,635
            1,577
              
            +1.18
            5 years 13,875
            5,442
              
            +0.55
            Sharpe Index             		1,700 +1.73 1,577 +1.18 5,442 +0.55
            Sortino Index
            1 year 17,746
            773
              
            +5.75
            3 years 15,635
            1,141
              
            +2.65
            5 years 13,875
            4,638
              
            +0.99
            Sortino Index             		773 +5.75 1,141 +2.65 5,442 +0.99

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17
              
            +99.24
            3 years 15,635
            12
              
            +164.94
            5 years 13,875
            20
              
            +138.61
            Performance             		17 +99.24 12 +164.94 20 +138.61
            Total Volatility
            1 year 17,746
            120
              
            +31.63
            3 years 15,635
            107
              
            +27.25
            5 years 13,875
            92
              
            +26.84
            Total Volatility             		120 +31.63 107 +27.25 92 +26.84
            Negative Volatility
            1 year 17,746
            41
              
            +9.56
            3 years 15,635
            75
              
            +12.12
            5 years 13,875
            86
              
            +14.79
            Negative Volatility             		41 +9.56 75 +12.12 86 +14.79
            Sharpe Index
            1 year 17,746
            16
              
            +1.73
            3 years 15,635
            9
              
            +1.18
            5 years 13,875
            69
              
            +0.55
            Sharpe Index             		16 +1.73 9 +1.18 69 +0.55
            Sortino Index
            1 year 17,746
            15
              
            +5.75
            3 years 15,635
            9
              
            +2.65
            5 years 13,875
            60
              
            +0.99
            Sortino Index             		15 +5.75 9 +2.65 60 +0.99

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


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