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            Trend

            Last Previous Currency Date Chng
            25.99 26.79 EUR 26/04/10 -2.99

            Terms

            Isin LU0171304552
            Contract Type Sicav
            Currency EUR
            Class E2
            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 90,6033  at 26/02/27

            Performance

            Cumulatives
            1 month +3.55
            Ytd +29.63
            1 year +46.26
            3 years +36.22
            5 years +146.12
            Yearly
            03/31/2025 -2.58
            03/31/2024 +6.58
            03/31/2023 -0.41
            03/31/2022 +47.34
            03/31/2021 +51.96
            Rating
            Score
            52.648

            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 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.99
            1 week -4.80
            1 month +3.55
            3 months +26.41
            6 months +31.26
            From the beginning of the year +29.63
            1 year +46.26
            2 years +15.15
            3 years +36.22
            4 years +43.04
            5 years +146.12
            Yearly
            03/31/2025 -2.58
            03/31/2024 +6.58
            03/31/2023 -0.41
            03/31/2022 +47.34
            03/31/2021 +51.96


            Rating
            Rating Rating Rating
            Score
            52.648

            Efficiency Indicators

            Sharpe 1 year 1.056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6565
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8601
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6751
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0344
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4999
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.89
            3 years +19.48
            5 years +23.12
            Negative Volatility
            1 year +16.33
            3 years +12.36
            5 years +13.26

            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 - 26/03/31

            Relative

            Sharpe 0.6565
            Sortino 1.0344
            Bull Market +14.73
            Bear Market -15.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            958
              
            +29.66
            3 years 15,865
            1,561
              
            +51.66
            5 years 14,155
            160
              
            +158.12
            Performance             		958 +29.66 1,561 +51.66 160 +158.12
            Total Volatility
            1 year 17,959
            22,138
              
            +25.89
            3 years 15,865
            18,761
              
            +19.48
            5 years 14,155
            16,985
              
            +23.12
            Total Volatility             		22,138 +25.89 18,761 +19.48 16,985 +23.12
            Negative Volatility
            1 year 17,959
            21,955
              
            +16.33
            3 years 15,865
            18,645
              
            +12.36
            5 years 14,155
            16,205
              
            +13.26
            Negative Volatility             		21,955 +16.33 18,645 +12.36 16,205 +13.26
            Sharpe Index
            1 year 17,959
            3,180
              
            +1.06
            3 years 15,865
            5,132
              
            +0.66
            5 years 14,155
            433
              
            +0.86
            Sharpe Index             		3,180 +1.06 5,132 +0.66 433 +0.86
            Sortino Index
            1 year 17,959
            3,236
              
            +1.68
            3 years 15,865
            5,188
              
            +1.03
            5 years 14,155
            426
              
            +1.50
            Sortino Index             		3,236 +1.68 5,188 +1.03 433 +1.50

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            111
              
            +29.66
            3 years 15,865
            49
              
            +51.66
            5 years 14,155
            26
              
            +158.12
            Performance             		111 +29.66 49 +51.66 26 +158.12
            Total Volatility
            1 year 17,959
            99
              
            +25.89
            3 years 15,865
            83
              
            +19.48
            5 years 14,155
            85
              
            +23.12
            Total Volatility             		99 +25.89 83 +19.48 85 +23.12
            Negative Volatility
            1 year 17,959
            119
              
            +16.33
            3 years 15,865
            80
              
            +12.36
            5 years 14,155
            67
              
            +13.26
            Negative Volatility             		119 +16.33 80 +12.36 67 +13.26
            Sharpe Index
            1 year 17,959
            142
              
            +1.06
            3 years 15,865
            66
              
            +0.66
            5 years 14,155
            23
              
            +0.86
            Sharpe Index             		142 +1.06 66 +0.66 23 +0.86
            Sortino Index
            1 year 17,959
            142
              
            +1.68
            3 years 15,865
            75
              
            +1.03
            5 years 14,155
            25
              
            +1.50
            Sortino Index             		142 +1.68 75 +1.03 25 +1.50

            Foreign Funds - Bgf World Energy E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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