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            Trend

            Last Previous Currency Date Chng
            81.65 81.30 EUR 26/04/02 +0.43

            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 409,3512  at 26/02/27

            Performance

            Cumulatives
            1 month -16.17
            Ytd +8.94
            1 year +99.24
            3 years +178.00
            5 years +172.89
            Yearly
            02/28/2025 +129.70
            02/29/2024 +19.88
            02/28/2023 +2.33
            02/28/2022 -12.38
            02/28/2021 -3.77
            Rating
            Score
            52.9742

            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 +0.43
            1 week +9.97
            1 month -16.17
            3 months +10.71
            6 months +29.34
            From the beginning of the year +8.94
            1 year +99.24
            2 years +181.55
            3 years +178.00
            4 years +144.97
            5 years +172.89
            Yearly
            02/28/2025 +129.70
            02/29/2024 +19.88
            02/28/2023 +2.33
            02/28/2022 -12.38
            02/28/2021 -3.77


            Rating
            Rating Rating Rating
            Score
            52.9742

            Efficiency Indicators

            Sharpe 1 year 3.1149
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8032
            Benchmark 5 years N.Av.
            Sortino 1 year 23.4571
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5067
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.84
            3 years +28.08
            5 years +27.61
            Negative Volatility
            1 year +3.57
            3 years +10.53
            5 years +14.30

            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 1.3142
            Sortino 3.5067
            Bull Market +12.38
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            69
              
            +158.26
            3 years 15,888
            85
              
            +273.93
            5 years 14,134
            62
              
            +246.56
            Performance             		69 +158.26 85 +273.93 62 +246.56
            Total Volatility
            1 year 18,005
            22,009
              
            +26.84
            3 years 15,888
            19,496
              
            +28.08
            5 years 14,134
            17,329
              
            +27.61
            Total Volatility             		22,009 +26.84 19,496 +28.08 17,329 +27.61
            Negative Volatility
            1 year 18,005
            7,866
              
            +3.57
            3 years 15,888
            18,171
              
            +10.53
            5 years 14,134
            16,708
              
            +14.30
            Negative Volatility             		7,866 +3.57 18,171 +10.53 16,708 +14.30
            Sharpe Index
            1 year 18,005
            316
              
            +3.11
            3 years 15,888
            902
              
            +1.31
            5 years 14,134
            1,727
              
            +0.80
            Sharpe Index             		316 +3.11 902 +1.31 1,727 +0.80
            Sortino Index
            1 year 18,005
            179
              
            +23.46
            3 years 15,888
            469
              
            +3.51
            5 years 14,134
            894
              
            +1.55
            Sortino Index             		179 +23.46 469 +3.51 1,727 +1.55

            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
            20
              
            +158.26
            3 years 15,888
            20
              
            +273.93
            5 years 14,134
            14
              
            +246.56
            Performance             		20 +158.26 20 +273.93 14 +246.56
            Total Volatility
            1 year 18,005
            116
              
            +26.84
            3 years 15,888
            113
              
            +28.08
            5 years 14,134
            105
              
            +27.61
            Total Volatility             		116 +26.84 113 +28.08 105 +27.61
            Negative Volatility
            1 year 18,005
            14
              
            +3.57
            3 years 15,888
            59
              
            +10.53
            5 years 14,134
            93
              
            +14.30
            Negative Volatility             		14 +3.57 59 +10.53 93 +14.30
            Sharpe Index
            1 year 18,005
            16
              
            +3.11
            3 years 15,888
            10
              
            +1.31
            5 years 14,134
            42
              
            +0.80
            Sharpe Index             		16 +3.11 10 +1.31 42 +0.80
            Sortino Index
            1 year 18,005
            12
              
            +23.46
            3 years 15,888
            10
              
            +3.51
            5 years 14,134
            29
              
            +1.55
            Sortino Index             		12 +23.46 10 +3.51 29 +1.55

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


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