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            Trend

            Last Previous Currency Date Chng
            19.40 19.79 EUR 25/12/16 -1.97

            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 81,8248  at 25/11/28

            Performance

            Cumulatives
            1 month -4.39
            Ytd -5.73
            1 year -7.53
            3 years +3.36
            5 years +115.32
            Yearly
            11/30/2024 +6.58
            11/30/2023 -0.41
            11/30/2022 +47.34
            11/30/2021 +51.96
            11/30/2020 -34.98
            Rating
            Score
            36.4645

            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 -1.97
            1 week -5.09
            1 month -4.39
            3 months -1.07
            6 months -1.12
            From the beginning of the year -5.73
            1 year -7.53
            2 years +0.52
            3 years +3.36
            4 years +49.12
            5 years +115.32
            Yearly
            11/30/2024 +6.58
            11/30/2023 -0.41
            11/30/2022 +47.34
            11/30/2021 +51.96
            11/30/2020 -34.98


            Rating
            Rating Rating
            Score
            36.4645

            Efficiency Indicators

            Sharpe 1 year -0.1758
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2489
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8951
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1951
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3132
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.56
            3 years +17.04
            5 years +26.57
            Negative Volatility
            1 year +17.93
            3 years +13.60
            5 years +13.28

            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 -0.2489
            Sortino -0.3132
            Bull Market +9.22
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,868
              
            -7.86
            3 years 15,635
            18,275
              
            -2.90
            5 years 13,875
            276
              
            +129.36
            Performance             		20,868 -7.86 18,275 -2.90 276 +129.36
            Total Volatility
            1 year 17,746
            20,931
              
            +20.56
            3 years 15,635
            17,773
              
            +17.04
            5 years 13,875
            16,900
              
            +26.57
            Total Volatility             		20,931 +20.56 17,773 +17.04 16,900 +26.57
            Negative Volatility
            1 year 17,746
            21,851
              
            +17.93
            3 years 15,635
            18,872
              
            +13.60
            5 years 13,875
            16,249
              
            +13.28
            Negative Volatility             		21,851 +17.93 18,872 +13.60 16,249 +13.28
            Sharpe Index
            1 year 17,746
            18,537
              
            -0.18
            3 years 15,635
            17,604
              
            -0.25
            5 years 13,875
            1,654
              
            +0.90
            Sharpe Index             		18,537 -0.18 17,604 -0.25 1,654 +0.90
            Sortino Index
            1 year 17,746
            18,490
              
            -0.20
            3 years 15,635
            17,522
              
            -0.31
            5 years 13,875
            960
              
            +1.79
            Sortino Index             		18,490 -0.20 17,522 -0.31 1,654 +1.79

            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
            135
              
            -7.86
            3 years 15,635
            113
              
            -2.90
            5 years 13,875
            31
              
            +129.36
            Performance             		135 -7.86 113 -2.90 31 +129.36
            Total Volatility
            1 year 17,746
            86
              
            +20.56
            3 years 15,635
            67
              
            +17.04
            5 years 13,875
            87
              
            +26.57
            Total Volatility             		86 +20.56 67 +17.04 87 +26.57
            Negative Volatility
            1 year 17,746
            130
              
            +17.93
            3 years 15,635
            104
              
            +13.60
            5 years 13,875
            68
              
            +13.28
            Negative Volatility             		130 +17.93 104 +13.60 68 +13.28
            Sharpe Index
            1 year 17,746
            133
              
            -0.18
            3 years 15,635
            115
              
            -0.25
            5 years 13,875
            20
              
            +0.90
            Sharpe Index             		133 -0.18 115 -0.25 20 +0.90
            Sortino Index
            1 year 17,746
            133
              
            -0.20
            3 years 15,635
            114
              
            -0.31
            5 years 13,875
            18
              
            +1.79
            Sortino Index             		133 -0.20 114 -0.31 18 +1.79

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


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