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            Trend

            Last Previous Currency Date Chng
            22.13 21.64 USD 26/06/12 +2.26

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.43
            Ytd +22.24
            1 year +46.03
            3 years +34.52
            5 years +50.05
            Yearly
            05/31/2025 +18.79
            05/31/2024 -4.97
            05/31/2023 +8.33
            05/31/2022 -13.72
            05/31/2021 +24.75
            Rating
            Score
            46.1136

            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 +2.00
            1 week -1.16
            1 month +1.43
            3 months +12.60
            6 months +21.19
            From the beginning of the year +22.24
            1 year +46.03
            2 years +33.05
            3 years +34.52
            4 years +52.39
            5 years +50.05
            Yearly
            05/31/2025 +18.79
            05/31/2024 -4.97
            05/31/2023 +8.33
            05/31/2022 -13.72
            05/31/2021 +24.75


            Rating
            Rating Rating Rating Rating
            Score
            46.1136

            Efficiency Indicators

            Sharpe 1 year 3.1434
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5148
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3956
            Benchmark 5 years N.Av.
            Sortino 1 year 17.5143
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8304
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6047
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.67
            3 years +17.54
            5 years +18.61
            Negative Volatility
            1 year +2.81
            3 years +10.91
            5 years +12.10

            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 - 26/05/29

            Relative

            Sharpe 0.5148
            Sortino 0.8304
            Bull Market -1.50
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            927
              
            +55.01
            3 years 15,848
            5,419
              
            +41.15
            5 years 14,193
            2,805
              
            +55.79
            Performance             		927 +55.01 5,419 +41.15 2,805 +55.79
            Total Volatility
            1 year 17,946
            18,218
              
            +15.67
            3 years 15,848
            17,806
              
            +17.54
            5 years 14,193
            15,755
              
            +18.61
            Total Volatility             		18,218 +15.67 17,806 +17.54 15,755 +18.61
            Negative Volatility
            1 year 17,946
            3,983
              
            +2.81
            3 years 15,848
            17,726
              
            +10.91
            5 years 14,193
            15,367
              
            +12.10
            Negative Volatility             		3,983 +2.81 17,726 +10.91 15,367 +12.10
            Sharpe Index
            1 year 17,946
            133
              
            +3.14
            3 years 15,848
            9,497
              
            +0.51
            5 years 14,193
            4,737
              
            +0.40
            Sharpe Index             		133 +3.14 9,497 +0.51 4,737 +0.40
            Sortino Index
            1 year 17,946
            132
              
            +17.51
            3 years 15,848
            9,192
              
            +0.83
            5 years 14,193
            4,662
              
            +0.60
            Sortino Index             		132 +17.51 9,192 +0.83 4,737 +0.60

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            75
              
            +55.01
            3 years 15,848
            109
              
            +41.15
            5 years 14,193
            96
              
            +55.79
            Performance             		75 +55.01 109 +41.15 96 +55.79
            Total Volatility
            1 year 17,946
            46
              
            +15.67
            3 years 15,848
            59
              
            +17.54
            5 years 14,193
            39
              
            +18.61
            Total Volatility             		46 +15.67 59 +17.54 39 +18.61
            Negative Volatility
            1 year 17,946
            33
              
            +2.81
            3 years 15,848
            68
              
            +10.91
            5 years 14,193
            48
              
            +12.10
            Negative Volatility             		33 +2.81 68 +10.91 48 +12.10
            Sharpe Index
            1 year 17,946
            16
              
            +3.14
            3 years 15,848
            110
              
            +0.51
            5 years 14,193
            102
              
            +0.40
            Sharpe Index             		16 +3.14 110 +0.51 102 +0.40
            Sortino Index
            1 year 17,946
            28
              
            +17.51
            3 years 15,848
            109
              
            +0.83
            5 years 14,193
            103
              
            +0.60
            Sortino Index             		28 +17.51 109 +0.83 103 +0.60

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


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