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            Trend

            Last Previous Currency Date Chng
            19.86 20.13 USD 26/04/02 -1.34

            Terms

            Isin LU0124386052
            Contract Type Sicav
            Currency USD
            Class E2
            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 122,0716  at 26/02/27

            Performance

            Cumulatives
            1 month -0.80
            Ytd +10.10
            1 year +45.55
            3 years +23.86
            5 years +31.78
            Yearly
            02/28/2025 +18.79
            02/29/2024 -4.97
            02/28/2023 +8.33
            02/28/2022 -13.72
            02/28/2021 +24.75
            Rating
            Score
            66.1819

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.15
            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: 3,0000 - Max: 3,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.66
            1 week +1.04
            1 month -0.80
            3 months +8.30
            6 months +14.82
            From the beginning of the year +10.10
            1 year +45.55
            2 years +26.44
            3 years +23.86
            4 years +27.05
            5 years +31.78
            Yearly
            02/28/2025 +18.79
            02/29/2024 -4.97
            02/28/2023 +8.33
            02/28/2022 -13.72
            02/28/2021 +24.75


            Rating
            Rating Rating Rating Rating
            Score
            66.1819

            Efficiency Indicators

            Sharpe 1 year 0.9788
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3179
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3245
            Benchmark 5 years N.Av.
            Sortino 1 year 2.069
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4874
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.03
            3 years +16.77
            5 years +18.38
            Negative Volatility
            1 year +9.98
            3 years +10.96
            5 years +12.09

            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 - 26/02/27

            Relative

            Sharpe 0.3179
            Sortino 0.4874
            Bull Market +6.41
            Bear Market -2.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            967
              
            +35.74
            3 years 15,888
            7,554
              
            +26.54
            5 years 14,134
            4,480
              
            +43.16
            Performance             		967 +35.74 7,554 +26.54 4,480 +43.16
            Total Volatility
            1 year 18,005
            21,531
              
            +21.03
            3 years 15,888
            18,232
              
            +16.77
            5 years 14,134
            16,091
              
            +18.38
            Total Volatility             		21,531 +21.03 18,232 +16.77 16,091 +18.38
            Negative Volatility
            1 year 18,005
            18,282
              
            +9.98
            3 years 15,888
            18,375
              
            +10.96
            5 years 14,134
            15,935
              
            +12.09
            Negative Volatility             		18,282 +9.98 18,375 +10.96 15,935 +12.09
            Sharpe Index
            1 year 18,005
            6,858
              
            +0.98
            3 years 15,888
            11,583
              
            +0.32
            5 years 14,134
            6,969
              
            +0.32
            Sharpe Index             		6,858 +0.98 11,583 +0.32 6,969 +0.32
            Sortino Index
            1 year 18,005
            5,446
              
            +2.07
            3 years 15,888
            11,571
              
            +0.49
            5 years 14,134
            6,871
              
            +0.49
            Sortino Index             		5,446 +2.07 11,571 +0.49 6,969 +0.49

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            80
              
            +35.74
            3 years 15,888
            92
              
            +26.54
            5 years 14,134
            101
              
            +43.16
            Performance             		80 +35.74 92 +26.54 101 +43.16
            Total Volatility
            1 year 18,005
            99
              
            +21.03
            3 years 15,888
            62
              
            +16.77
            5 years 14,134
            35
              
            +18.38
            Total Volatility             		99 +21.03 62 +16.77 35 +18.38
            Negative Volatility
            1 year 18,005
            89
              
            +9.98
            3 years 15,888
            76
              
            +10.96
            5 years 14,134
            47
              
            +12.09
            Negative Volatility             		89 +9.98 76 +10.96 47 +12.09
            Sharpe Index
            1 year 18,005
            95
              
            +0.98
            3 years 15,888
            78
              
            +0.32
            5 years 14,134
            102
              
            +0.32
            Sharpe Index             		95 +0.98 78 +0.32 102 +0.32
            Sortino Index
            1 year 18,005
            86
              
            +2.07
            3 years 15,888
            80
              
            +0.49
            5 years 14,134
            103
              
            +0.49
            Sortino Index             		86 +2.07 80 +0.49 103 +0.49

            Foreign Funds - Bgf Sustainable Energy E2 Cap $: Performance, Terms, Fees, Risk, Rating


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