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            Trend

            Last Previous Currency Date Chng
            87.14 87.93 EUR 25/12/23 -0.90

            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 179,4326  at 25/11/28

            Performance

            Cumulatives
            1 month +21.20
            Ytd +134.82
            1 year +131.69
            3 years +190.85
            5 years +147.56
            Yearly
            11/30/2024 +20.49
            11/30/2023 +2.84
            11/30/2022 -11.94
            11/30/2021 -3.30
            11/30/2020 +17.43
            Rating
            Score
            71.3554

            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 -0.90
            1 week +5.65
            1 month +21.20
            3 months +24.26
            6 months +65.89
            From the beginning of the year +134.82
            1 year +131.69
            2 years +171.04
            3 years +190.85
            4 years +161.68
            5 years +147.56
            Yearly
            11/30/2024 +20.49
            11/30/2023 +2.84
            11/30/2022 -11.94
            11/30/2021 -3.30
            11/30/2020 +17.43


            Rating
            Rating Rating Rating Rating
            Score
            71.3554

            Efficiency Indicators

            Sharpe 1 year 1.7389
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1793
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5452
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8566
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6504
            Benchmark 3 years N.Av.
            Sortino 5 years 0.988
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.52
            3 years +27.27
            5 years +26.93
            Negative Volatility
            1 year +9.38
            3 years +12.13
            5 years +14.82

            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 1.1793
            Sortino 2.6504
            Bull Market +19.25
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            66
              
            +98.76
            3 years 15,635
            93
              
            +164.71
            5 years 13,875
            237
              
            +138.61
            Performance             		66 +98.76 93 +164.71 237 +138.61
            Total Volatility
            1 year 17,746
            21,866
              
            +31.52
            3 years 15,635
            19,112
              
            +27.27
            5 years 13,875
            16,944
              
            +26.93
            Total Volatility             		21,866 +31.52 19,112 +27.27 16,944 +26.93
            Negative Volatility
            1 year 17,746
            17,157
              
            +9.38
            3 years 15,635
            18,374
              
            +12.13
            5 years 13,875
            16,614
              
            +14.82
            Negative Volatility             		17,157 +9.38 18,374 +12.13 16,614 +14.82
            Sharpe Index
            1 year 17,746
            1,683
              
            +1.74
            3 years 15,635
            1,585
              
            +1.18
            5 years 13,875
            5,456
              
            +0.55
            Sharpe Index             		1,683 +1.74 1,585 +1.18 5,456 +0.55
            Sortino Index
            1 year 17,746
            746
              
            +5.86
            3 years 15,635
            1,148
              
            +2.65
            5 years 13,875
            4,640
              
            +0.99
            Sortino Index             		746 +5.86 1,148 +2.65 5,456 +0.99

            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
            18
              
            +98.76
            3 years 15,635
            13
              
            +164.71
            5 years 13,875
            21
              
            +138.61
            Performance             		18 +98.76 13 +164.71 21 +138.61
            Total Volatility
            1 year 17,746
            118
              
            +31.52
            3 years 15,635
            108
              
            +27.27
            5 years 13,875
            97
              
            +26.93
            Total Volatility             		118 +31.52 108 +27.27 97 +26.93
            Negative Volatility
            1 year 17,746
            35
              
            +9.38
            3 years 15,635
            76
              
            +12.13
            5 years 13,875
            87
              
            +14.82
            Negative Volatility             		35 +9.38 76 +12.13 87 +14.82
            Sharpe Index
            1 year 17,746
            15
              
            +1.74
            3 years 15,635
            10
              
            +1.18
            5 years 13,875
            70
              
            +0.55
            Sharpe Index             		15 +1.74 10 +1.18 70 +0.55
            Sortino Index
            1 year 17,746
            14
              
            +5.86
            3 years 15,635
            10
              
            +2.65
            5 years 13,875
            62
              
            +0.99
            Sortino Index             		14 +5.86 10 +2.65 62 +0.99

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


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