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            Trend

            Last Previous Currency Date Chng
            31.48 30.97 USD 26/04/02 +1.65

            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 90,6033  at 26/02/27

            Performance

            Cumulatives
            1 month +8.83
            Ytd +36.46
            1 year +27.02
            3 years +48.75
            5 years +152.43
            Yearly
            02/28/2025 -2.36
            02/29/2024 +5.95
            02/28/2023 -0.45
            02/28/2022 +47.44
            02/28/2021 +52.31
            Rating
            Score
            47.2675

            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 +2.35
            1 week +0.38
            1 month +8.83
            3 months +36.47
            6 months +37.38
            From the beginning of the year +36.46
            1 year +27.02
            2 years +22.85
            3 years +48.75
            4 years +54.57
            5 years +152.43
            Yearly
            02/28/2025 -2.36
            02/29/2024 +5.95
            02/28/2023 -0.45
            02/28/2022 +47.44
            02/28/2021 +52.31


            Rating
            Rating Rating
            Score
            47.2675

            Efficiency Indicators

            Sharpe 1 year 0.1145
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8249
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1364
            Benchmark 1 year N.Av.
            Sortino 3 years 0.159
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3883
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.88
            3 years +17.30
            5 years +22.41
            Negative Volatility
            1 year +17.17
            3 years +13.10
            5 years +13.29

            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 - 26/02/27

            Relative

            Sharpe 0.1199
            Sortino 0.159
            Bull Market +9.48
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,736
              
            +13.95
            3 years 15,888
            8,358
              
            +24.38
            5 years 14,134
            297
              
            +137.80
            Performance             		4,736 +13.95 8,358 +24.38 297 +137.80
            Total Volatility
            1 year 18,005
            21,341
              
            +19.88
            3 years 15,888
            18,349
              
            +17.30
            5 years 14,134
            16,904
              
            +22.41
            Total Volatility             		21,341 +19.88 18,349 +17.30 16,904 +22.41
            Negative Volatility
            1 year 18,005
            22,023
              
            +17.17
            3 years 15,888
            19,096
              
            +13.10
            5 years 14,134
            16,438
              
            +13.29
            Negative Volatility             		22,023 +17.17 19,096 +13.10 16,438 +13.29
            Sharpe Index
            1 year 18,005
            13,434
              
            +0.11
            3 years 15,888
            14,278
              
            +0.12
            5 years 14,134
            1,515
              
            +0.82
            Sharpe Index             		13,434 +0.11 14,278 +0.12 1,515 +0.82
            Sortino Index
            1 year 18,005
            13,581
              
            +0.14
            3 years 15,888
            14,456
              
            +0.16
            5 years 14,134
            1,445
              
            +1.39
            Sortino Index             		13,581 +0.14 14,456 +0.16 1,515 +1.39

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            115
              
            +13.95
            3 years 15,888
            98
              
            +24.38
            5 years 14,134
            43
              
            +137.80
            Performance             		115 +13.95 98 +24.38 43 +137.80
            Total Volatility
            1 year 18,005
            86
              
            +19.88
            3 years 15,888
            76
              
            +17.30
            5 years 14,134
            85
              
            +22.41
            Total Volatility             		86 +19.88 76 +17.30 85 +22.41
            Negative Volatility
            1 year 18,005
            140
              
            +17.17
            3 years 15,888
            111
              
            +13.10
            5 years 14,134
            70
              
            +13.29
            Negative Volatility             		140 +17.17 111 +13.10 70 +13.29
            Sharpe Index
            1 year 18,005
            134
              
            +0.11
            3 years 15,888
            111
              
            +0.12
            5 years 14,134
            29
              
            +0.82
            Sharpe Index             		134 +0.11 111 +0.12 29 +0.82
            Sortino Index
            1 year 18,005
            131
              
            +0.14
            3 years 15,888
            112
              
            +0.16
            5 years 14,134
            41
              
            +1.39
            Sortino Index             		131 +0.14 112 +0.16 41 +1.39

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


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