Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.64 22.12 EUR 26/04/02 +2.35

            Terms

            Isin LU0331289248
            Contract Type Sicav
            Currency EUR
            Class C2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Energy ($)
            Start Date 02/07/01
            Advisor Name Alastair Bishop; Allonby Poppy; Robin Batchelor
            Fund Asset Under Management 16,9485  at 26/02/27

            Performance

            Cumulatives
            1 month +8.90
            Ytd +35.89
            1 year +26.34
            3 years +45.59
            5 years +143.44
            Yearly
            02/28/2025 -3.25
            02/29/2024 +5.71
            02/28/2023 -1.09
            02/28/2022 +46.27
            02/28/2021 +50.74
            Rating
            Score
            46.1581

            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 3
            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: 0,0000 - Max: 0,0000
            Management 3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.35
            1 week +0.44
            1 month +8.90
            3 months +36.22
            6 months +36.47
            From the beginning of the year +35.89
            1 year +26.34
            2 years +21.20
            3 years +45.59
            4 years +49.83
            5 years +143.44
            Yearly
            02/28/2025 -3.25
            02/29/2024 +5.71
            02/28/2023 -1.09
            02/28/2022 +46.27
            02/28/2021 +50.74


            Rating
            Rating Rating
            Score
            46.1581

            Efficiency Indicators

            Sharpe 1 year 0.0682
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0809
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7887
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0824
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1072
            Benchmark 3 years N.Av.
            Sortino 5 years 1.322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.79
            3 years +17.23
            5 years +22.59
            Negative Volatility
            1 year +17.19
            3 years +13.10
            5 years +13.45

            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 0.0809
            Sortino 0.1072
            Bull Market +9.30
            Bear Market -15.35
            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
            5,006
              
            +13.11
            3 years 15,888
            9,355
              
            +21.97
            5 years 14,134
            345
              
            +129.19
            Performance             		5,006 +13.11 9,355 +21.97 345 +129.19
            Total Volatility
            1 year 18,005
            21,315
              
            +19.79
            3 years 15,888
            18,319
              
            +17.23
            5 years 14,134
            16,919
              
            +22.59
            Total Volatility             		21,315 +19.79 18,319 +17.23 16,919 +22.59
            Negative Volatility
            1 year 18,005
            22,026
              
            +17.19
            3 years 15,888
            19,093
              
            +13.10
            5 years 14,134
            16,485
              
            +13.45
            Negative Volatility             		22,026 +17.19 19,093 +13.10 16,485 +13.45
            Sharpe Index
            1 year 18,005
            13,760
              
            +0.07
            3 years 15,888
            14,734
              
            +0.08
            5 years 14,134
            1,837
              
            +0.79
            Sharpe Index             		13,760 +0.07 14,734 +0.08 1,837 +0.79
            Sortino Index
            1 year 18,005
            13,883
              
            +0.08
            3 years 15,888
            14,852
              
            +0.11
            5 years 14,134
            1,719
              
            +1.32
            Sortino Index             		13,883 +0.08 14,852 +0.11 1,837 +1.32

            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
            116
              
            +13.11
            3 years 15,888
            105
              
            +21.97
            5 years 14,134
            47
              
            +129.19
            Performance             		116 +13.11 105 +21.97 47 +129.19
            Total Volatility
            1 year 18,005
            81
              
            +19.79
            3 years 15,888
            71
              
            +17.23
            5 years 14,134
            87
              
            +22.59
            Total Volatility             		81 +19.79 71 +17.23 87 +22.59
            Negative Volatility
            1 year 18,005
            141
              
            +17.19
            3 years 15,888
            110
              
            +13.10
            5 years 14,134
            76
              
            +13.45
            Negative Volatility             		141 +17.19 110 +13.10 76 +13.45
            Sharpe Index
            1 year 18,005
            137
              
            +0.07
            3 years 15,888
            115
              
            +0.08
            5 years 14,134
            47
              
            +0.79
            Sharpe Index             		137 +0.07 115 +0.08 47 +0.79
            Sortino Index
            1 year 18,005
            134
              
            +0.08
            3 years 15,888
            116
              
            +0.11
            5 years 14,134
            46
              
            +1.32
            Sortino Index             		134 +0.08 116 +0.11 46 +1.32

            Foreign Funds - Bgf World Energy C2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.