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            Trend

            Last Previous Currency Date Chng
            15.30 15.21 USD 25/12/19 +0.59

            Terms

            Isin LU0147411861
            Contract Type Sicav
            Currency USD
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World
            Start Date 02/07/01
            Advisor Name Alastair Bishop; Robin Batchelor
            Fund Asset Under Management 203,5496  at 25/11/28

            Performance

            Cumulatives
            1 month +2.66
            Ytd +17.62
            1 year +16.76
            3 years +16.73
            5 years +30.62
            Yearly
            11/30/2024 -5.66
            11/30/2023 +7.52
            11/30/2022 -14.40
            11/30/2021 +23.81
            11/30/2020 +36.09
            Rating
            Score
            61.0794

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.9
            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: 0,0000 - Max: 0,0000
            Management 2.9
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week -1.19
            1 month +2.66
            3 months +8.89
            6 months +20.34
            From the beginning of the year +17.62
            1 year +16.76
            2 years +12.40
            3 years +16.73
            4 years +5.42
            5 years +30.62
            Yearly
            11/30/2024 -5.66
            11/30/2023 +7.52
            11/30/2022 -14.40
            11/30/2021 +23.81
            11/30/2020 +36.09


            Rating
            Rating Rating Rating
            Score
            61.0794

            Efficiency Indicators

            Sharpe 1 year 0.702
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2791
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4191
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1691
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4211
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6515
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.55
            3 years +17.43
            5 years +18.98
            Negative Volatility
            1 year +13.04
            3 years +11.51
            5 years +12.15

            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 0.2791
            Sortino 0.4211
            Bull Market +2.25
            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
            4,332
              
            +10.45
            3 years 15,635
            13,498
              
            +11.29
            5 years 13,875
            5,998
              
            +29.13
            Performance             		4,332 +10.45 13,498 +11.29 5,998 +29.13
            Total Volatility
            1 year 17,746
            21,146
              
            +21.55
            3 years 15,635
            17,894
              
            +17.43
            5 years 13,875
            15,765
              
            +18.98
            Total Volatility             		21,146 +21.55 17,894 +17.43 15,765 +18.98
            Negative Volatility
            1 year 17,746
            20,568
              
            +13.04
            3 years 15,635
            18,132
              
            +11.51
            5 years 13,875
            15,800
              
            +12.15
            Negative Volatility             		20,568 +13.04 18,132 +11.51 15,800 +12.15
            Sharpe Index
            1 year 17,746
            9,723
              
            +0.70
            3 years 15,635
            13,046
              
            +0.28
            5 years 13,875
            7,142
              
            +0.42
            Sharpe Index             		9,723 +0.70 13,046 +0.28 7,142 +0.42
            Sortino Index
            1 year 17,746
            9,199
              
            +1.17
            3 years 15,635
            12,997
              
            +0.42
            5 years 13,875
            7,026
              
            +0.65
            Sortino Index             		9,199 +1.17 12,997 +0.42 7,142 +0.65

            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
            92
              
            +10.45
            3 years 15,635
            71
              
            +11.29
            5 years 13,875
            98
              
            +29.13
            Performance             		92 +10.45 71 +11.29 98 +29.13
            Total Volatility
            1 year 17,746
            101
              
            +21.55
            3 years 15,635
            70
              
            +17.43
            5 years 13,875
            30
              
            +18.98
            Total Volatility             		101 +21.55 70 +17.43 30 +18.98
            Negative Volatility
            1 year 17,746
            109
              
            +13.04
            3 years 15,635
            65
              
            +11.51
            5 years 13,875
            48
              
            +12.15
            Negative Volatility             		109 +13.04 65 +11.51 48 +12.15
            Sharpe Index
            1 year 17,746
            82
              
            +0.70
            3 years 15,635
            58
              
            +0.28
            5 years 13,875
            99
              
            +0.42
            Sharpe Index             		82 +0.70 58 +0.28 99 +0.42
            Sortino Index
            1 year 17,746
            81
              
            +1.17
            3 years 15,635
            59
              
            +0.42
            5 years 13,875
            103
              
            +0.65
            Sortino Index             		81 +1.17 59 +0.42 103 +0.65

            Foreign Funds - Bgf Sustainable Energy C2 Cap $: Performance, Terms, Fees, Risk, Rating


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