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            Trend

            Last Previous Currency Date Chng
            20.73 20.66 USD 25/12/22 +0.34

            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 1142,7772  at 25/11/28

            Performance

            Cumulatives
            1 month +5.41
            Ytd +19.16
            1 year +19.31
            3 years +22.58
            5 years +38.74
            Yearly
            11/30/2024 -4.51
            11/30/2023 +8.84
            11/30/2022 -13.27
            11/30/2021 +25.39
            11/30/2020 +37.71
            Rating
            Score
            67.8155

            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 +0.06
            1 week +0.41
            1 month +5.41
            3 months +9.10
            6 months +20.62
            From the beginning of the year +19.16
            1 year +19.31
            2 years +15.19
            3 years +22.58
            4 years +10.51
            5 years +38.74
            Yearly
            11/30/2024 -4.51
            11/30/2023 +8.84
            11/30/2022 -13.27
            11/30/2021 +25.39
            11/30/2020 +37.71


            Rating
            Rating Rating Rating Rating
            Score
            67.8155

            Efficiency Indicators

            Sharpe 1 year 0.7599
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3513
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4857
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2878
            Benchmark 1 year N.Av.
            Sortino 3 years 0.541
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7687
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.59
            3 years +17.45
            5 years +18.99
            Negative Volatility
            1 year +12.83
            3 years +11.30
            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 - 25/11/28

            Relative

            Sharpe 0.3513
            Sortino 0.541
            Bull Market +2.29
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,805
              
            +11.82
            3 years 15,635
            10,920
              
            +15.51
            5 years 13,875
            4,919
              
            +37.38
            Performance             		3,805 +11.82 10,920 +15.51 4,919 +37.38
            Total Volatility
            1 year 17,746
            21,154
              
            +21.59
            3 years 15,635
            17,897
              
            +17.45
            5 years 13,875
            15,768
              
            +18.99
            Total Volatility             		21,154 +21.59 17,897 +17.45 15,768 +18.99
            Negative Volatility
            1 year 17,746
            20,441
              
            +12.83
            3 years 15,635
            18,060
              
            +11.30
            5 years 13,875
            15,691
              
            +11.94
            Negative Volatility             		20,441 +12.83 18,060 +11.30 15,691 +11.94
            Sharpe Index
            1 year 17,746
            8,997
              
            +0.76
            3 years 15,635
            12,120
              
            +0.35
            5 years 13,875
            6,189
              
            +0.49
            Sharpe Index             		8,997 +0.76 12,120 +0.35 6,189 +0.49
            Sortino Index
            1 year 17,746
            8,449
              
            +1.29
            3 years 15,635
            12,050
              
            +0.54
            5 years 13,875
            6,118
              
            +0.77
            Sortino Index             		8,449 +1.29 12,050 +0.54 6,189 +0.77

            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
            80
              
            +11.82
            3 years 15,635
            58
              
            +15.51
            5 years 13,875
            91
              
            +37.38
            Performance             		80 +11.82 58 +15.51 91 +37.38
            Total Volatility
            1 year 17,746
            103
              
            +21.59
            3 years 15,635
            71
              
            +17.45
            5 years 13,875
            31
              
            +18.99
            Total Volatility             		103 +21.59 71 +17.45 31 +18.99
            Negative Volatility
            1 year 17,746
            105
              
            +12.83
            3 years 15,635
            58
              
            +11.30
            5 years 13,875
            41
              
            +11.94
            Negative Volatility             		105 +12.83 58 +11.30 41 +11.94
            Sharpe Index
            1 year 17,746
            76
              
            +0.76
            3 years 15,635
            48
              
            +0.35
            5 years 13,875
            84
              
            +0.49
            Sharpe Index             		76 +0.76 48 +0.35 84 +0.49
            Sortino Index
            1 year 17,746
            69
              
            +1.29
            3 years 15,635
            49
              
            +0.54
            5 years 13,875
            89
              
            +0.77
            Sortino Index             		69 +1.29 49 +0.54 89 +0.77

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


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