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            Trend

            Last Previous Currency Date Chng
            24.11 24.12 USD 26/04/20 -0.04

            Terms

            Isin LU0124384867
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World
            Start Date 01/04/06
            Advisor Name Alastair Bishop; Robin Batchelor
            Fund Asset Under Management 1281,9953  at 26/03/31

            Performance

            Cumulatives
            1 month +8.87
            Ytd +15.93
            1 year +65.41
            3 years +33.40
            5 years +44.15
            Yearly
            03/31/2025 +19.39
            03/31/2024 -4.51
            03/31/2023 +8.84
            03/31/2022 -13.27
            03/31/2021 +25.39
            Rating
            Score
            65.1174

            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 +0.27
            1 week +0.31
            1 month +8.87
            3 months +12.94
            6 months +17.30
            From the beginning of the year +15.93
            1 year +65.41
            2 years +39.20
            3 years +33.40
            4 years +39.21
            5 years +44.15
            Yearly
            03/31/2025 +19.39
            03/31/2024 -4.51
            03/31/2023 +8.84
            03/31/2022 -13.27
            03/31/2021 +25.39


            Rating
            Rating Rating Rating Rating
            Score
            65.1174

            Efficiency Indicators

            Sharpe 1 year 2.366
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.321
            Benchmark 5 years N.Av.
            Sortino 1 year 9.8262
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5271
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.00
            3 years +16.92
            5 years +18.23
            Negative Volatility
            1 year +3.85
            3 years +10.77
            5 years +11.94

            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 - 26/03/31

            Relative

            Sharpe 0.3353
            Sortino 0.5271
            Bull Market -1.46
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            356
              
            +46.47
            3 years 15,871
            6,671
              
            +24.48
            5 years 14,155
            3,675
              
            +35.25
            Performance             		356 +46.47 6,671 +24.48 3,675 +35.25
            Total Volatility
            1 year 17,995
            19,227
              
            +16.00
            3 years 15,871
            18,161
              
            +16.92
            5 years 14,155
            16,019
              
            +18.23
            Total Volatility             		19,227 +16.00 18,161 +16.92 16,019 +18.23
            Negative Volatility
            1 year 17,995
            5,820
              
            +3.85
            3 years 15,871
            17,770
              
            +10.77
            5 years 14,155
            15,516
              
            +11.94
            Negative Volatility             		5,820 +3.85 17,770 +10.77 15,516 +11.94
            Sharpe Index
            1 year 17,995
            139
              
            +2.37
            3 years 15,871
            10,554
              
            +0.34
            5 years 14,155
            5,000
              
            +0.32
            Sharpe Index             		139 +2.37 10,554 +0.34 5,000 +0.32
            Sortino Index
            1 year 17,995
            61
              
            +9.83
            3 years 15,871
            10,184
              
            +0.53
            5 years 14,155
            4,932
              
            +0.49
            Sortino Index             		61 +9.83 10,184 +0.53 5,000 +0.49

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            67
              
            +46.47
            3 years 15,871
            109
              
            +24.48
            5 years 14,155
            100
              
            +35.25
            Performance             		67 +46.47 109 +24.48 100 +35.25
            Total Volatility
            1 year 17,995
            33
              
            +16.00
            3 years 15,871
            59
              
            +16.92
            5 years 14,155
            36
              
            +18.23
            Total Volatility             		33 +16.00 59 +16.92 36 +18.23
            Negative Volatility
            1 year 17,995
            6
              
            +3.85
            3 years 15,871
            62
              
            +10.77
            5 years 14,155
            44
              
            +11.94
            Negative Volatility             		6 +3.85 62 +10.77 44 +11.94
            Sharpe Index
            1 year 17,995
            13
              
            +2.37
            3 years 15,871
            108
              
            +0.34
            5 years 14,155
            98
              
            +0.32
            Sharpe Index             		13 +2.37 108 +0.34 98 +0.32
            Sortino Index
            1 year 17,995
            7
              
            +9.83
            3 years 15,871
            108
              
            +0.53
            5 years 14,155
            98
              
            +0.49
            Sortino Index             		7 +9.83 108 +0.53 98 +0.49

            Foreign Funds - Bgf Sustainable Energy A2 Cap $: Performance, Terms, Fees, Risk, Rating


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