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            Trend

            Last Previous Currency Date Chng
            72.10 76.07 EUR 26/06/05 -5.22

            Terms

            Isin LU0171306680
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 98/01/01
            Advisor Name Evy Hambro
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.63
            Ytd -3.80
            1 year +52.46
            3 years +148.28
            5 years +117.37
            Yearly
            05/31/2025 +129.70
            05/31/2024 +19.88
            05/31/2023 +2.33
            05/31/2022 -12.38
            05/31/2021 -3.77
            Rating
            Score
            27.2848

            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 -5.22
            1 week -4.69
            1 month -4.63
            3 months -19.17
            6 months +2.90
            From the beginning of the year -3.80
            1 year +52.46
            2 years +137.56
            3 years +148.28
            4 years +140.17
            5 years +117.37
            Yearly
            05/31/2025 +129.70
            05/31/2024 +19.88
            05/31/2023 +2.33
            05/31/2022 -12.38
            05/31/2021 -3.77


            Rating
            Rating Rating Rating
            Score
            27.2848

            Efficiency Indicators

            Sharpe 1 year 1.7242
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0981
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7143
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0602
            Benchmark 1 year N.Av.
            Sortino 3 years 2.159
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2394
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.19
            3 years +29.97
            5 years +29.20
            Negative Volatility
            1 year +21.52
            3 years +15.26
            5 years +16.79

            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 1.0981
            Sortino 2.159
            Bull Market -19.14
            Bear Market +2.50
            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
            399
              
            +70.84
            3 years 15,848
            176
              
            +166.28
            5 years 14,193
            358
              
            +125.28
            Performance             		399 +70.84 176 +166.28 358 +125.28
            Total Volatility
            1 year 17,946
            22,152
              
            +38.19
            3 years 15,848
            19,330
              
            +29.97
            5 years 14,193
            17,144
              
            +29.20
            Total Volatility             		22,152 +38.19 19,330 +29.97 17,144 +29.20
            Negative Volatility
            1 year 17,946
            22,090
              
            +21.52
            3 years 15,848
            19,087
              
            +15.26
            5 years 14,193
            16,859
              
            +16.79
            Negative Volatility             		22,090 +21.52 19,087 +15.26 16,859 +16.79
            Sharpe Index
            1 year 17,946
            3,405
              
            +1.72
            3 years 15,848
            1,740
              
            +1.10
            5 years 14,193
            1,392
              
            +0.71
            Sharpe Index             		3,405 +1.72 1,740 +1.10 1,392 +0.71
            Sortino Index
            1 year 17,946
            4,140
              
            +3.06
            3 years 15,848
            1,253
              
            +2.16
            5 years 14,193
            1,097
              
            +1.24
            Sortino Index             		4,140 +3.06 1,253 +2.16 1,392 +1.24

            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
            47
              
            +70.84
            3 years 15,848
            21
              
            +166.28
            5 years 14,193
            37
              
            +125.28
            Performance             		47 +70.84 21 +166.28 37 +125.28
            Total Volatility
            1 year 17,946
            127
              
            +38.19
            3 years 15,848
            112
              
            +29.97
            5 years 14,193
            107
              
            +29.20
            Total Volatility             		127 +38.19 112 +29.97 107 +29.20
            Negative Volatility
            1 year 17,946
            134
              
            +21.52
            3 years 15,848
            102
              
            +15.26
            5 years 14,193
            101
              
            +16.79
            Negative Volatility             		134 +21.52 102 +15.26 101 +16.79
            Sharpe Index
            1 year 17,946
            128
              
            +1.72
            3 years 15,848
            14
              
            +1.10
            5 years 14,193
            57
              
            +0.71
            Sharpe Index             		128 +1.72 14 +1.10 57 +0.71
            Sortino Index
            1 year 17,946
            131
              
            +3.06
            3 years 15,848
            17
              
            +2.16
            5 years 14,193
            54
              
            +1.24
            Sortino Index             		131 +3.06 17 +2.16 54 +1.24

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


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