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            Trend

            Last Previous Currency Date Chng
            22.91 22.89 USD 25/12/17 +0.09

            Terms

            Isin LU0122377152
            Contract Type Sicav
            Currency USD
            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 -5.08
            Ytd -4.66
            1 year -4.75
            3 years +3.88
            5 years +117.98
            Yearly
            11/30/2024 +5.95
            11/30/2023 -0.45
            11/30/2022 +47.44
            11/30/2021 +52.31
            11/30/2020 -34.92
            Rating
            Score
            36.6239

            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 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.55
            1 week -3.37
            1 month -5.08
            3 months -0.79
            6 months -2.04
            From the beginning of the year -4.66
            1 year -4.75
            2 years +1.49
            3 years +3.88
            4 years +54.10
            5 years +117.98
            Yearly
            11/30/2024 +5.95
            11/30/2023 -0.45
            11/30/2022 +47.44
            11/30/2021 +52.31
            11/30/2020 -34.92


            Rating
            Rating Rating
            Score
            36.6239

            Efficiency Indicators

            Sharpe 1 year -0.1714
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2484
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8963
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1902
            Benchmark 1 year N.Av.
            Sortino 3 years -0.311
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.69
            3 years +16.98
            5 years +26.50
            Negative Volatility
            1 year +18.05
            3 years +13.63
            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 -0.2484
            Sortino -0.311
            Bull Market +8.88
            Bear Market -15.29
            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
            20,833
              
            -7.62
            3 years 15,635
            18,266
              
            -2.80
            5 years 13,875
            277
              
            +129.29
            Performance             		20,833 -7.62 18,266 -2.80 277 +129.29
            Total Volatility
            1 year 17,746
            20,956
              
            +20.69
            3 years 15,635
            17,759
              
            +16.98
            5 years 13,875
            16,890
              
            +26.50
            Total Volatility             		20,956 +20.69 17,759 +16.98 16,890 +26.50
            Negative Volatility
            1 year 17,746
            21,864
              
            +18.05
            3 years 15,635
            18,881
              
            +13.63
            5 years 13,875
            16,229
              
            +13.20
            Negative Volatility             		21,864 +18.05 18,881 +13.63 16,229 +13.20
            Sharpe Index
            1 year 17,746
            18,489
              
            -0.17
            3 years 15,635
            17,601
              
            -0.25
            5 years 13,875
            1,644
              
            +0.90
            Sharpe Index             		18,489 -0.17 17,601 -0.25 1,644 +0.90
            Sortino Index
            1 year 17,746
            18,460
              
            -0.19
            3 years 15,635
            17,511
              
            -0.31
            5 years 13,875
            935
              
            +1.80
            Sortino Index             		18,460 -0.19 17,511 -0.31 1,644 +1.80

            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
            134
              
            -7.62
            3 years 15,635
            112
              
            -2.80
            5 years 13,875
            32
              
            +129.29
            Performance             		134 -7.62 112 -2.80 32 +129.29
            Total Volatility
            1 year 17,746
            92
              
            +20.69
            3 years 15,635
            64
              
            +16.98
            5 years 13,875
            84
              
            +26.50
            Total Volatility             		92 +20.69 64 +16.98 84 +26.50
            Negative Volatility
            1 year 17,746
            135
              
            +18.05
            3 years 15,635
            105
              
            +13.63
            5 years 13,875
            65
              
            +13.20
            Negative Volatility             		135 +18.05 105 +13.63 65 +13.20
            Sharpe Index
            1 year 17,746
            132
              
            -0.17
            3 years 15,635
            114
              
            -0.25
            5 years 13,875
            19
              
            +0.90
            Sharpe Index             		132 -0.17 114 -0.25 19 +0.90
            Sortino Index
            1 year 17,746
            132
              
            -0.19
            3 years 15,635
            113
              
            -0.31
            5 years 13,875
            16
              
            +1.80
            Sortino Index             		132 -0.19 113 -0.31 16 +1.80

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


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