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            Trend

            Last Previous Currency Date Chng
            34.54 35.56 USD 26/05/06 -2.87

            Terms

            Isin LU0122376428
            Contract Type Sicav
            Currency USD
            Class A2
            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 1692,6266  at 26/03/31

            Performance

            Cumulatives
            1 month -5.09
            Ytd +29.67
            1 year +41.64
            3 years +46.09
            5 years +142.07
            Yearly
            03/31/2025 -1.90
            03/31/2024 +6.51
            03/31/2023 +0.08
            03/31/2022 +48.21
            03/31/2021 +52.99
            Rating
            Score
            53.2647

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -3.50
            1 week -1.62
            1 month -5.09
            3 months +14.19
            6 months +29.81
            From the beginning of the year +29.67
            1 year +41.64
            2 years +19.96
            3 years +46.09
            4 years +37.95
            5 years +142.07
            Yearly
            03/31/2025 -1.90
            03/31/2024 +6.51
            03/31/2023 +0.08
            03/31/2022 +48.21
            03/31/2021 +52.99


            Rating
            Rating Rating Rating
            Score
            53.2647

            Efficiency Indicators

            Sharpe 1 year 1.0801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6808
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8881
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7341
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0796
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5576
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.20
            3 years +19.61
            5 years +22.98
            Negative Volatility
            1 year +16.32
            3 years +12.37
            5 years +13.10

            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 - 26/04/30

            Relative

            Sharpe 0.6808
            Sortino 1.0796
            Bull Market +15.23
            Bear Market -15.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            892
              
            +47.16
            3 years 15,871
            1,333
              
            +45.02
            5 years 14,155
            146
              
            +155.94
            Performance             		892 +47.16 1,333 +45.02 146 +155.94
            Total Volatility
            1 year 17,995
            22,199
              
            +26.20
            3 years 15,871
            18,789
              
            +19.61
            5 years 14,155
            16,966
              
            +22.98
            Total Volatility             		22,199 +26.20 18,789 +19.61 16,966 +22.98
            Negative Volatility
            1 year 17,995
            22,008
              
            +16.32
            3 years 15,871
            18,666
              
            +12.37
            5 years 14,155
            16,166
              
            +13.10
            Negative Volatility             		22,008 +16.32 18,666 +12.37 16,166 +13.10
            Sharpe Index
            1 year 17,995
            2,938
              
            +1.08
            3 years 15,871
            4,759
              
            +0.68
            5 years 14,155
            366
              
            +0.89
            Sharpe Index             		2,938 +1.08 4,759 +0.68 366 +0.89
            Sortino Index
            1 year 17,995
            2,991
              
            +1.73
            3 years 15,871
            4,783
              
            +1.08
            5 years 14,155
            355
              
            +1.56
            Sortino Index             		2,991 +1.73 4,783 +1.08 366 +1.56

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            106
              
            +47.16
            3 years 15,871
            42
              
            +45.02
            5 years 14,155
            22
              
            +155.94
            Performance             		106 +47.16 42 +45.02 22 +155.94
            Total Volatility
            1 year 17,995
            108
              
            +26.20
            3 years 15,871
            85
              
            +19.61
            5 years 14,155
            79
              
            +22.98
            Total Volatility             		108 +26.20 85 +19.61 79 +22.98
            Negative Volatility
            1 year 17,995
            118
              
            +16.32
            3 years 15,871
            81
              
            +12.37
            5 years 14,155
            64
              
            +13.10
            Negative Volatility             		118 +16.32 81 +12.37 64 +13.10
            Sharpe Index
            1 year 17,995
            132
              
            +1.08
            3 years 15,871
            59
              
            +0.68
            5 years 14,155
            10
              
            +0.89
            Sharpe Index             		132 +1.08 59 +0.68 10 +0.89
            Sortino Index
            1 year 17,995
            138
              
            +1.73
            3 years 15,871
            69
              
            +1.08
            5 years 14,155
            16
              
            +1.56
            Sortino Index             		138 +1.73 69 +1.08 16 +1.56

            Foreign Funds - Bgf World Energy A2 Cap $: Performance, Terms, Fees, Risk, Rating


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