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            Trend

            Last Previous Currency Date Chng
            29.39 30.40 EUR 26/05/06 -3.32

            Terms

            Isin LU0171301533
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Energy ($)
            Start Date 01/04/06
            Advisor Name Alastair Bishop; Allonby Poppy; Robin Batchelor
            Fund Asset Under Management 119,3559  at 26/03/31

            Performance

            Cumulatives
            1 month -4.98
            Ytd +29.53
            1 year +42.12
            3 years +45.93
            5 years +142.29
            Yearly
            03/31/2025 -2.07
            03/31/2024 +7.12
            03/31/2023 +0.09
            03/31/2022 +48.12
            03/31/2021 +52.62
            Rating
            Score
            53.2379

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -3.32
            1 week -1.71
            1 month -4.98
            3 months +14.54
            6 months +29.81
            From the beginning of the year +29.53
            1 year +42.12
            2 years +20.20
            3 years +45.93
            4 years +38.11
            5 years +142.29
            Yearly
            03/31/2025 -2.07
            03/31/2024 +7.12
            03/31/2023 +0.09
            03/31/2022 +48.12
            03/31/2021 +52.62


            Rating
            Rating Rating Rating
            Score
            53.2379

            Efficiency Indicators

            Sharpe 1 year 1.0761
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6819
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8826
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7114
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0811
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.91
            3 years +19.48
            5 years +23.12
            Negative Volatility
            1 year +16.29
            3 years +12.29
            5 years +13.18

            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 - 26/04/30

            Relative

            Sharpe 0.6819
            Sortino 1.0811
            Bull Market +14.80
            Bear Market -15.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            910
              
            +47.29
            3 years 15,871
            1,360
              
            +45.30
            5 years 14,155
            147
              
            +155.94
            Performance             		910 +47.29 1,360 +45.30 147 +155.94
            Total Volatility
            1 year 17,995
            22,176
              
            +25.91
            3 years 15,871
            18,763
              
            +19.48
            5 years 14,155
            16,987
              
            +23.12
            Total Volatility             		22,176 +25.91 18,763 +19.48 16,987 +23.12
            Negative Volatility
            1 year 17,995
            22,000
              
            +16.29
            3 years 15,871
            18,634
              
            +12.29
            5 years 14,155
            16,198
              
            +13.18
            Negative Volatility             		22,000 +16.29 18,634 +12.29 16,198 +13.18
            Sharpe Index
            1 year 17,995
            2,961
              
            +1.08
            3 years 15,871
            4,747
              
            +0.68
            5 years 14,155
            376
              
            +0.88
            Sharpe Index             		2,961 +1.08 4,747 +0.68 376 +0.88
            Sortino Index
            1 year 17,995
            3,076
              
            +1.71
            3 years 15,871
            4,773
              
            +1.08
            5 years 14,155
            366
              
            +1.55
            Sortino Index             		3,076 +1.71 4,773 +1.08 376 +1.55

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            107
              
            +47.29
            3 years 15,871
            44
              
            +45.30
            5 years 14,155
            23
              
            +155.94
            Performance             		107 +47.29 44 +45.30 23 +155.94
            Total Volatility
            1 year 17,995
            100
              
            +25.91
            3 years 15,871
            84
              
            +19.48
            5 years 14,155
            84
              
            +23.12
            Total Volatility             		100 +25.91 84 +19.48 84 +23.12
            Negative Volatility
            1 year 17,995
            117
              
            +16.29
            3 years 15,871
            79
              
            +12.29
            5 years 14,155
            66
              
            +13.18
            Negative Volatility             		117 +16.29 79 +12.29 66 +13.18
            Sharpe Index
            1 year 17,995
            135
              
            +1.08
            3 years 15,871
            58
              
            +0.68
            5 years 14,155
            12
              
            +0.88
            Sharpe Index             		135 +1.08 58 +0.68 12 +0.88
            Sortino Index
            1 year 17,995
            139
              
            +1.71
            3 years 15,871
            68
              
            +1.08
            5 years 14,155
            18
              
            +1.55
            Sortino Index             		139 +1.71 68 +1.08 18 +1.55

            Foreign Funds - Bgf World Energy A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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