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            Trend

            Last Previous Currency Date Chng
            18.31 18.28 USD 25/12/16 +0.16

            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 109,9608  at 25/11/28

            Performance

            Cumulatives
            1 month +1.46
            Ytd +18.02
            1 year +13.91
            3 years +18.19
            5 years +35.57
            Yearly
            11/30/2024 -4.97
            11/30/2023 +8.33
            11/30/2022 -13.72
            11/30/2021 +24.75
            11/30/2020 +37.00
            Rating
            Score
            65.0499

            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 -0.03
            1 week -0.25
            1 month +1.46
            3 months +10.46
            6 months +17.70
            From the beginning of the year +18.02
            1 year +13.91
            2 years +13.69
            3 years +18.19
            4 years +5.80
            5 years +35.57
            Yearly
            11/30/2024 -4.97
            11/30/2023 +8.33
            11/30/2022 -13.72
            11/30/2021 +24.75
            11/30/2020 +37.00


            Rating
            Rating Rating Rating
            Score
            65.0499

            Efficiency Indicators

            Sharpe 1 year 0.7366
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3218
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4597
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2404
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4917
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.57
            3 years +17.46
            5 years +18.98
            Negative Volatility
            1 year +12.90
            3 years +11.39
            5 years +12.01

            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 0.3218
            Sortino 0.4917
            Bull Market +2.27
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,035
              
            +11.25
            3 years 15,635
            11,996
              
            +13.77
            5 years 13,875
            5,308
              
            +34.02
            Performance             		4,035 +11.25 11,996 +13.77 5,308 +34.02
            Total Volatility
            1 year 17,746
            21,148
              
            +21.57
            3 years 15,635
            17,899
              
            +17.46
            5 years 13,875
            15,762
              
            +18.98
            Total Volatility             		21,148 +21.57 17,899 +17.46 15,762 +18.98
            Negative Volatility
            1 year 17,746
            20,492
              
            +12.90
            3 years 15,635
            18,088
              
            +11.39
            5 years 13,875
            15,746
              
            +12.01
            Negative Volatility             		20,492 +12.90 18,088 +11.39 15,746 +12.01
            Sharpe Index
            1 year 17,746
            9,254
              
            +0.74
            3 years 15,635
            12,502
              
            +0.32
            5 years 13,875
            6,571
              
            +0.46
            Sharpe Index             		9,254 +0.74 12,502 +0.32 6,571 +0.46
            Sortino Index
            1 year 17,746
            8,745
              
            +1.24
            3 years 15,635
            12,444
              
            +0.49
            5 years 13,875
            6,477
              
            +0.72
            Sortino Index             		8,745 +1.24 12,444 +0.49 6,571 +0.72

            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
            85
              
            +11.25
            3 years 15,635
            65
              
            +13.77
            5 years 13,875
            96
              
            +34.02
            Performance             		85 +11.25 65 +13.77 96 +34.02
            Total Volatility
            1 year 17,746
            102
              
            +21.57
            3 years 15,635
            72
              
            +17.46
            5 years 13,875
            29
              
            +18.98
            Total Volatility             		102 +21.57 72 +17.46 29 +18.98
            Negative Volatility
            1 year 17,746
            107
              
            +12.90
            3 years 15,635
            61
              
            +11.39
            5 years 13,875
            44
              
            +12.01
            Negative Volatility             		107 +12.90 61 +11.39 44 +12.01
            Sharpe Index
            1 year 17,746
            79
              
            +0.74
            3 years 15,635
            53
              
            +0.32
            5 years 13,875
            89
              
            +0.46
            Sharpe Index             		79 +0.74 53 +0.32 89 +0.46
            Sortino Index
            1 year 17,746
            75
              
            +1.24
            3 years 15,635
            53
              
            +0.49
            5 years 13,875
            94
              
            +0.72
            Sortino Index             		75 +1.24 53 +0.49 94 +0.72

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


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