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            Trend

            Last Previous Currency Date Chng
            68.71 68.80 EUR 25/12/16 -0.13

            Terms

            Isin LU0172157363
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World Metals & Mining Net TR ($)
            Start Date 98/09/01
            Advisor Name Evy Hambro
            Fund Asset Under Management 120,4513  at 25/11/28

            Performance

            Cumulatives
            1 month +7.09
            Ytd +44.17
            1 year +37.26
            3 years +31.45
            5 years +76.86
            Yearly
            11/30/2024 -5.85
            11/30/2023 -4.31
            11/30/2022 +6.67
            11/30/2021 +24.94
            11/30/2020 +21.30
            Rating
            Score
            63.7906

            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 -0.13
            1 week +2.52
            1 month +7.09
            3 months +19.16
            6 months +38.61
            From the beginning of the year +44.17
            1 year +37.26
            2 years +38.03
            3 years +31.45
            4 years +44.14
            5 years +76.86
            Yearly
            11/30/2024 -5.85
            11/30/2023 -4.31
            11/30/2022 +6.67
            11/30/2021 +24.94
            11/30/2020 +21.30


            Rating
            Rating Rating Rating
            Score
            63.7906

            Efficiency Indicators

            Sharpe 1 year 0.9378
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3681
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6297
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7048
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6055
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0042
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.06
            3 years +20.24
            5 years +21.90
            Negative Volatility
            1 year +11.10
            3 years +12.27
            5 years +13.69

            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 0.3681
            Sortino 0.6055
            Bull Market +9.20
            Bear Market -4.27
            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
            547
              
            +28.50
            3 years 15,635
            7,434
              
            +21.87
            5 years 13,875
            1,208
              
            +84.71
            Performance             		547 +28.50 7,434 +21.87 1,208 +84.71
            Total Volatility
            1 year 17,746
            20,796
              
            +20.06
            3 years 15,635
            18,419
              
            +20.24
            5 years 13,875
            16,370
              
            +21.90
            Total Volatility             		20,796 +20.06 18,419 +20.24 16,370 +21.90
            Negative Volatility
            1 year 17,746
            18,913
              
            +11.10
            3 years 15,635
            18,434
              
            +12.27
            5 years 13,875
            16,360
              
            +13.69
            Negative Volatility             		18,913 +11.10 18,434 +12.27 16,360 +13.69
            Sharpe Index
            1 year 17,746
            7,095
              
            +0.94
            3 years 15,635
            11,892
              
            +0.37
            5 years 13,875
            4,399
              
            +0.63
            Sharpe Index             		7,095 +0.94 11,892 +0.37 4,399 +0.63
            Sortino Index
            1 year 17,746
            6,357
              
            +1.70
            3 years 15,635
            11,565
              
            +0.61
            5 years 13,875
            4,544
              
            +1.00
            Sortino Index             		6,357 +1.70 11,565 +0.61 4,399 +1.00

            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
            43
              
            +28.50
            3 years 15,635
            41
              
            +21.87
            5 years 13,875
            58
              
            +84.71
            Performance             		43 +28.50 41 +21.87 58 +84.71
            Total Volatility
            1 year 17,746
            81
              
            +20.06
            3 years 15,635
            86
              
            +20.24
            5 years 13,875
            59
              
            +21.90
            Total Volatility             		81 +20.06 86 +20.24 59 +21.90
            Negative Volatility
            1 year 17,746
            77
              
            +11.10
            3 years 15,635
            80
              
            +12.27
            5 years 13,875
            79
              
            +13.69
            Negative Volatility             		77 +11.10 80 +12.27 79 +13.69
            Sharpe Index
            1 year 17,746
            59
              
            +0.94
            3 years 15,635
            46
              
            +0.37
            5 years 13,875
            52
              
            +0.63
            Sharpe Index             		59 +0.94 46 +0.37 52 +0.63
            Sortino Index
            1 year 17,746
            54
              
            +1.70
            3 years 15,635
            44
              
            +0.61
            5 years 13,875
            54
              
            +1.00
            Sortino Index             		54 +1.70 44 +0.61 54 +1.00

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


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