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            Trend

            Last Previous Currency Date Chng
            98.82 97.07 EUR 26/04/17 +1.80

            Terms

            Isin LU0171305526
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 01/04/06
            Advisor Name Evy Hambro
            Fund Asset Under Management 197,1389  at 26/02/27

            Performance

            Cumulatives
            1 month +3.86
            Ytd +15.36
            1 year +93.88
            3 years +182.67
            5 years +178.21
            Yearly
            03/31/2025 +130.83
            03/31/2024 +20.49
            03/31/2023 +2.84
            03/31/2022 -11.94
            03/31/2021 -3.30
            Rating
            Score
            55.0465

            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%
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.80
            1 week +0.53
            1 month +3.86
            3 months +5.15
            6 months +29.01
            From the beginning of the year +15.36
            1 year +93.88
            2 years +185.36
            3 years +182.67
            4 years +148.54
            5 years +178.21
            Yearly
            03/31/2025 +130.83
            03/31/2024 +20.49
            03/31/2023 +2.84
            03/31/2022 -11.94
            03/31/2021 -3.30


            Rating
            Rating Rating Rating
            Score
            55.0465

            Efficiency Indicators

            Sharpe 1 year 1.8723
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1586
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7733
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4501
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2654
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3631
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +37.58
            3 years +29.87
            5 years +29.18
            Negative Volatility
            1 year +20.39
            3 years +15.27
            5 years +16.56

            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 - 26/03/31

            Relative

            Sharpe 1.1586
            Sortino 2.2654
            Bull Market -19.10
            Bear Market +2.54
            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
            104
              
            +89.88
            3 years 15,871
            91
              
            +168.64
            5 years 14,155
            128
              
            +173.35
            Performance             		104 +89.88 91 +168.64 128 +173.35
            Total Volatility
            1 year 17,995
            22,386
              
            +37.58
            3 years 15,871
            19,587
              
            +29.87
            5 years 14,155
            17,400
              
            +29.18
            Total Volatility             		22,386 +37.58 19,587 +29.87 17,400 +29.18
            Negative Volatility
            1 year 17,995
            22,258
              
            +20.39
            3 years 15,871
            19,292
              
            +15.27
            5 years 14,155
            17,047
              
            +16.56
            Negative Volatility             		22,258 +20.39 19,292 +15.27 17,047 +16.56
            Sharpe Index
            1 year 17,995
            453
              
            +1.87
            3 years 15,871
            796
              
            +1.16
            5 years 14,155
            727
              
            +0.77
            Sharpe Index             		453 +1.87 796 +1.16 727 +0.77
            Sortino Index
            1 year 17,995
            699
              
            +3.45
            3 years 15,871
            703
              
            +2.27
            5 years 14,155
            611
              
            +1.36
            Sortino Index             		699 +3.45 703 +2.27 727 +1.36

            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
            16
              
            +89.88
            3 years 15,871
            15
              
            +168.64
            5 years 14,155
            18
              
            +173.35
            Performance             		16 +89.88 15 +168.64 18 +173.35
            Total Volatility
            1 year 17,995
            131
              
            +37.58
            3 years 15,871
            114
              
            +29.87
            5 years 14,155
            108
              
            +29.18
            Total Volatility             		131 +37.58 114 +29.87 108 +29.18
            Negative Volatility
            1 year 17,995
            132
              
            +20.39
            3 years 15,871
            101
              
            +15.27
            5 years 14,155
            100
              
            +16.56
            Negative Volatility             		132 +20.39 101 +15.27 100 +16.56
            Sharpe Index
            1 year 17,995
            61
              
            +1.87
            3 years 15,871
            11
              
            +1.16
            5 years 14,155
            51
              
            +0.77
            Sharpe Index             		61 +1.87 11 +1.16 51 +0.77
            Sortino Index
            1 year 17,995
            80
              
            +3.45
            3 years 15,871
            15
              
            +2.27
            5 years 14,155
            51
              
            +1.36
            Sortino Index             		80 +3.45 15 +2.27 51 +1.36

            Foreign Funds - Bgf World Gold A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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