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            Trend

            Last Previous Currency Date Chng
            22.24 22.19 EUR 25/12/19 +0.23

            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 81,8248  at 25/11/28

            Performance

            Cumulatives
            1 month -2.80
            Ytd -4.01
            1 year -3.22
            3 years +5.25
            5 years +126.48
            Yearly
            11/30/2024 +7.12
            11/30/2023 +0.09
            11/30/2022 +48.12
            11/30/2021 +52.62
            11/30/2020 -34.61
            Rating
            Score
            38.7942

            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 +0.23
            1 week -1.98
            1 month -2.80
            3 months +0.09
            6 months -0.98
            From the beginning of the year -4.01
            1 year -3.22
            2 years +2.11
            3 years +5.25
            4 years +57.84
            5 years +126.48
            Yearly
            11/30/2024 +7.12
            11/30/2023 +0.09
            11/30/2022 +48.12
            11/30/2021 +52.62
            11/30/2020 -34.61


            Rating
            Rating Rating
            Score
            38.7942

            Efficiency Indicators

            Sharpe 1 year -0.1493
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2193
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9138
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1655
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2779
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.58
            3 years +17.04
            5 years +26.59
            Negative Volatility
            1 year +17.88
            3 years +13.52
            5 years +13.20

            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 -0.2193
            Sortino -0.2779
            Bull Market +9.31
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,784
              
            -7.39
            3 years 15,635
            18,099
              
            -1.45
            5 years 13,875
            257
              
            +135.07
            Performance             		20,784 -7.39 18,099 -1.45 257 +135.07
            Total Volatility
            1 year 17,746
            20,942
              
            +20.58
            3 years 15,635
            17,776
              
            +17.04
            5 years 13,875
            16,903
              
            +26.59
            Total Volatility             		20,942 +20.58 17,776 +17.04 16,903 +26.59
            Negative Volatility
            1 year 17,746
            21,843
              
            +17.88
            3 years 15,635
            18,855
              
            +13.52
            5 years 13,875
            16,231
              
            +13.20
            Negative Volatility             		21,843 +17.88 18,855 +13.52 16,231 +13.20
            Sharpe Index
            1 year 17,746
            18,289
              
            -0.15
            3 years 15,635
            17,463
              
            -0.22
            5 years 13,875
            1,515
              
            +0.91
            Sharpe Index             		18,289 -0.15 17,463 -0.22 1,515 +0.91
            Sortino Index
            1 year 17,746
            18,294
              
            -0.17
            3 years 15,635
            17,378
              
            -0.28
            5 years 13,875
            835
              
            +1.84
            Sortino Index             		18,294 -0.17 17,378 -0.28 1,515 +1.84

            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
            132
              
            -7.39
            3 years 15,635
            108
              
            -1.45
            5 years 13,875
            25
              
            +135.07
            Performance             		132 -7.39 108 -1.45 25 +135.07
            Total Volatility
            1 year 17,746
            88
              
            +20.58
            3 years 15,635
            68
              
            +17.04
            5 years 13,875
            88
              
            +26.59
            Total Volatility             		88 +20.58 68 +17.04 88 +26.59
            Negative Volatility
            1 year 17,746
            129
              
            +17.88
            3 years 15,635
            102
              
            +13.52
            5 years 13,875
            66
              
            +13.20
            Negative Volatility             		129 +17.88 102 +13.52 66 +13.20
            Sharpe Index
            1 year 17,746
            130
              
            -0.15
            3 years 15,635
            110
              
            -0.22
            5 years 13,875
            18
              
            +0.91
            Sharpe Index             		130 -0.15 110 -0.22 18 +0.91
            Sortino Index
            1 year 17,746
            130
              
            -0.17
            3 years 15,635
            109
              
            -0.28
            5 years 13,875
            15
              
            +1.84
            Sortino Index             		130 -0.17 109 -0.28 15 +1.84

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


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