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            Trend

            Last Previous Currency Date Chng
            26.19 25.99 EUR 26/06/05 +0.77

            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 N.Av.

            Performance

            Cumulatives
            1 month -2.39
            Ytd +30.62
            1 year +39.38
            3 years +42.88
            5 years +124.61
            Yearly
            05/31/2025 -2.58
            05/31/2024 +6.58
            05/31/2023 -0.41
            05/31/2022 +47.34
            05/31/2021 +51.96
            Rating
            Score
            24.4767

            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 +0.77
            1 week +3.76
            1 month -2.39
            3 months +4.01
            6 months +27.38
            From the beginning of the year +30.62
            1 year +39.38
            2 years +26.03
            3 years +42.88
            4 years +26.52
            5 years +124.61
            Yearly
            05/31/2025 -2.58
            05/31/2024 +6.58
            05/31/2023 -0.41
            05/31/2022 +47.34
            05/31/2021 +51.96


            Rating
            Rating Rating
            Score
            24.4767

            Efficiency Indicators

            Sharpe 1 year 2.0094
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5527
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8264
            Benchmark 5 years N.Av.
            Sortino 1 year 7.1989
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8874
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.11
            3 years +19.75
            5 years +23.24
            Negative Volatility
            1 year +5.34
            3 years +12.33
            5 years +13.51

            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 - 26/05/29

            Relative

            Sharpe 0.5527
            Sortino 0.8874
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,352
              
            +34.76
            3 years 15,848
            4,955
              
            +43.90
            5 years 14,193
            322
              
            +129.25
            Performance             		2,352 +34.76 4,955 +43.90 322 +129.25
            Total Volatility
            1 year 17,946
            20,161
              
            +19.11
            3 years 15,848
            18,436
              
            +19.75
            5 years 14,193
            16,687
              
            +23.24
            Total Volatility             		20,161 +19.11 18,436 +19.75 16,687 +23.24
            Negative Volatility
            1 year 17,946
            11,938
              
            +5.34
            3 years 15,848
            18,528
              
            +12.33
            5 years 14,193
            16,064
              
            +13.51
            Negative Volatility             		11,938 +5.34 18,528 +12.33 16,064 +13.51
            Sharpe Index
            1 year 17,946
            1,680
              
            +2.01
            3 years 15,848
            8,902
              
            +0.55
            5 years 14,193
            670
              
            +0.83
            Sharpe Index             		1,680 +2.01 8,902 +0.55 670 +0.83
            Sortino Index
            1 year 17,946
            618
              
            +7.20
            3 years 15,848
            8,680
              
            +0.89
            5 years 14,193
            607
              
            +1.42
            Sortino Index             		618 +7.20 8,680 +0.89 670 +1.42

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            124
              
            +34.76
            3 years 15,848
            99
              
            +43.90
            5 years 14,193
            31
              
            +129.25
            Performance             		124 +34.76 99 +43.90 31 +129.25
            Total Volatility
            1 year 17,946
            87
              
            +19.11
            3 years 15,848
            78
              
            +19.75
            5 years 14,193
            89
              
            +23.24
            Total Volatility             		87 +19.11 78 +19.75 89 +23.24
            Negative Volatility
            1 year 17,946
            66
              
            +5.34
            3 years 15,848
            80
              
            +12.33
            5 years 14,193
            69
              
            +13.51
            Negative Volatility             		66 +5.34 80 +12.33 69 +13.51
            Sharpe Index
            1 year 17,946
            104
              
            +2.01
            3 years 15,848
            103
              
            +0.55
            5 years 14,193
            23
              
            +0.83
            Sharpe Index             		104 +2.01 103 +0.55 23 +0.83
            Sortino Index
            1 year 17,946
            68
              
            +7.20
            3 years 15,848
            105
              
            +0.89
            5 years 14,193
            26
              
            +1.42
            Sortino Index             		68 +7.20 105 +0.89 26 +1.42

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


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