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            Trend

            Last Previous Currency Date Chng
            72.18 72.18 EUR 25/12/16 +0.00

            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 293,8858  at 25/11/28

            Performance

            Cumulatives
            1 month +11.70
            Ytd +121.21
            1 year +109.22
            3 years +176.66
            5 years +133.82
            Yearly
            11/30/2024 +19.88
            11/30/2023 +2.33
            11/30/2022 -12.38
            11/30/2021 -3.77
            11/30/2020 +16.81
            Rating
            Score
            70.963

            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 +0.00
            1 week +5.16
            1 month +11.70
            3 months +25.86
            6 months +55.73
            From the beginning of the year +121.21
            1 year +109.22
            2 years +162.47
            3 years +176.66
            4 years +150.54
            5 years +133.82
            Yearly
            11/30/2024 +19.88
            11/30/2023 +2.33
            11/30/2022 -12.38
            11/30/2021 -3.77
            11/30/2020 +16.81


            Rating
            Rating Rating Rating Rating
            Score
            70.963

            Efficiency Indicators

            Sharpe 1 year 1.7225
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1604
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5264
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7452
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5897
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9485
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.52
            3 years +27.27
            5 years +26.93
            Negative Volatility
            1 year +9.47
            3 years +12.21
            5 years +14.90

            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 1.1604
            Sortino 2.5897
            Bull Market +19.21
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            69
              
            +97.74
            3 years 15,635
            102
              
            +160.77
            5 years 13,875
            266
              
            +132.72
            Performance             		69 +97.74 102 +160.77 266 +132.72
            Total Volatility
            1 year 17,746
            21,864
              
            +31.52
            3 years 15,635
            19,113
              
            +27.27
            5 years 13,875
            16,943
              
            +26.93
            Total Volatility             		21,864 +31.52 19,113 +27.27 16,943 +26.93
            Negative Volatility
            1 year 17,746
            17,250
              
            +9.47
            3 years 15,635
            18,412
              
            +12.21
            5 years 13,875
            16,632
              
            +14.90
            Negative Volatility             		17,250 +9.47 18,412 +12.21 16,632 +14.90
            Sharpe Index
            1 year 17,746
            1,737
              
            +1.72
            3 years 15,635
            1,701
              
            +1.16
            5 years 13,875
            5,665
              
            +0.53
            Sharpe Index             		1,737 +1.72 1,701 +1.16 5,665 +0.53
            Sortino Index
            1 year 17,746
            774
              
            +5.75
            3 years 15,635
            1,237
              
            +2.59
            5 years 13,875
            4,879
              
            +0.95
            Sortino Index             		774 +5.75 1,237 +2.59 5,665 +0.95

            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
            21
              
            +97.74
            3 years 15,635
            19
              
            +160.77
            5 years 13,875
            30
              
            +132.72
            Performance             		21 +97.74 19 +160.77 30 +132.72
            Total Volatility
            1 year 17,746
            117
              
            +31.52
            3 years 15,635
            109
              
            +27.27
            5 years 13,875
            96
              
            +26.93
            Total Volatility             		117 +31.52 109 +27.27 96 +26.93
            Negative Volatility
            1 year 17,746
            37
              
            +9.47
            3 years 15,635
            79
              
            +12.21
            5 years 13,875
            89
              
            +14.90
            Negative Volatility             		37 +9.47 79 +12.21 89 +14.90
            Sharpe Index
            1 year 17,746
            17
              
            +1.72
            3 years 15,635
            13
              
            +1.16
            5 years 13,875
            75
              
            +0.53
            Sharpe Index             		17 +1.72 13 +1.16 75 +0.53
            Sortino Index
            1 year 17,746
            16
              
            +5.75
            3 years 15,635
            12
              
            +2.59
            5 years 13,875
            66
              
            +0.95
            Sortino Index             		16 +5.75 12 +2.59 66 +0.95

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


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