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            Trend

            Last Previous Currency Date Chng
            17.62 17.61 EUR 25/12/22 +0.06

            Terms

            Isin LU0171289902
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 4
            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 586,3075  at 25/11/28

            Performance

            Cumulatives
            1 month +5.19
            Ytd +18.49
            1 year +19.13
            3 years +22.11
            5 years +38.09
            Yearly
            11/30/2024 -3.94
            11/30/2023 +8.94
            11/30/2022 -13.41
            11/30/2021 +25.17
            11/30/2020 +37.71
            Rating
            Score
            67.6292

            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%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            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%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.34
            1 month +5.19
            3 months +8.90
            6 months +20.44
            From the beginning of the year +18.49
            1 year +19.13
            2 years +15.09
            3 years +22.11
            4 years +10.40
            5 years +38.09
            Yearly
            11/30/2024 -3.94
            11/30/2023 +8.94
            11/30/2022 -13.41
            11/30/2021 +25.17
            11/30/2020 +37.71


            Rating
            Rating Rating Rating
            Score
            67.6292

            Efficiency Indicators

            Sharpe 1 year 0.7514
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3488
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4828
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2859
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5376
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7655
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.83
            3 years +17.48
            5 years +19.20
            Negative Volatility
            1 year +12.85
            3 years +11.31
            5 years +12.05

            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 0.3488
            Sortino 0.5376
            Bull Market +2.66
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,916
              
            +11.56
            3 years 15,635
            10,999
              
            +15.39
            5 years 13,875
            4,925
              
            +37.34
            Performance             		3,916 +11.56 10,999 +15.39 4,925 +37.34
            Total Volatility
            1 year 17,746
            21,174
              
            +21.83
            3 years 15,635
            17,907
              
            +17.48
            5 years 13,875
            15,829
              
            +19.20
            Total Volatility             		21,174 +21.83 17,907 +17.48 15,829 +19.20
            Negative Volatility
            1 year 17,746
            20,451
              
            +12.85
            3 years 15,635
            18,062
              
            +11.31
            5 years 13,875
            15,760
              
            +12.05
            Negative Volatility             		20,451 +12.85 18,062 +11.31 15,760 +12.05
            Sharpe Index
            1 year 17,746
            9,078
              
            +0.75
            3 years 15,635
            12,156
              
            +0.35
            5 years 13,875
            6,234
              
            +0.48
            Sharpe Index             		9,078 +0.75 12,156 +0.35 6,234 +0.48
            Sortino Index
            1 year 17,746
            8,458
              
            +1.29
            3 years 15,635
            12,075
              
            +0.54
            5 years 13,875
            6,141
              
            +0.77
            Sortino Index             		8,458 +1.29 12,075 +0.54 6,234 +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
            82
              
            +11.56
            3 years 15,635
            60
              
            +15.39
            5 years 13,875
            92
              
            +37.34
            Performance             		82 +11.56 60 +15.39 92 +37.34
            Total Volatility
            1 year 17,746
            104
              
            +21.83
            3 years 15,635
            75
              
            +17.48
            5 years 13,875
            35
              
            +19.20
            Total Volatility             		104 +21.83 75 +17.48 35 +19.20
            Negative Volatility
            1 year 17,746
            106
              
            +12.85
            3 years 15,635
            59
              
            +11.31
            5 years 13,875
            45
              
            +12.05
            Negative Volatility             		106 +12.85 59 +11.31 45 +12.05
            Sharpe Index
            1 year 17,746
            78
              
            +0.75
            3 years 15,635
            50
              
            +0.35
            5 years 13,875
            86
              
            +0.48
            Sharpe Index             		78 +0.75 50 +0.35 86 +0.48
            Sortino Index
            1 year 17,746
            70
              
            +1.29
            3 years 15,635
            51
              
            +0.54
            5 years 13,875
            90
              
            +0.77
            Sortino Index             		70 +1.29 51 +0.54 90 +0.77

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


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