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            Trend

            Last Previous Currency Date Chng
            81.53 81.36 EUR 26/04/02 +0.21

            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 179,5989  at 26/02/27

            Performance

            Cumulatives
            1 month -10.58
            Ytd +13.50
            1 year +68.69
            3 years +53.11
            5 years +81.70
            Yearly
            02/28/2025 +50.71
            02/29/2024 -5.85
            02/28/2023 -4.31
            02/28/2022 +6.67
            02/28/2021 +24.94
            Rating
            Score
            50.4354

            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 +0.21
            1 week +7.07
            1 month -10.58
            3 months +12.86
            6 months +30.59
            From the beginning of the year +13.50
            1 year +68.69
            2 years +60.33
            3 years +53.11
            4 years +29.62
            5 years +81.70
            Yearly
            02/28/2025 +50.71
            02/29/2024 -5.85
            02/28/2023 -4.31
            02/28/2022 +6.67
            02/28/2021 +24.94


            Rating
            Rating Rating Rating
            Score
            50.4354

            Efficiency Indicators

            Sharpe 1 year 2.5236
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5332
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6809
            Benchmark 5 years N.Av.
            Sortino 1 year 10.2527
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9533
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.15
            3 years +20.37
            5 years +22.32
            Negative Volatility
            1 year +4.97
            3 years +11.41
            5 years +13.81

            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 0.5332
            Sortino 0.9533
            Bull Market +14.59
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            140
              
            +86.11
            3 years 15,888
            1,019
              
            +69.03
            5 years 14,134
            523
              
            +107.75
            Performance             		140 +86.11 1,019 +69.03 523 +107.75
            Total Volatility
            1 year 18,005
            21,399
              
            +20.15
            3 years 15,888
            18,887
              
            +20.37
            5 years 14,134
            16,881
              
            +22.32
            Total Volatility             		21,399 +20.15 18,887 +20.37 16,881 +22.32
            Negative Volatility
            1 year 18,005
            9,989
              
            +4.97
            3 years 15,888
            18,541
              
            +11.41
            5 years 14,134
            16,599
              
            +13.81
            Negative Volatility             		9,989 +4.97 18,541 +11.41 16,599 +13.81
            Sharpe Index
            1 year 18,005
            824
              
            +2.52
            3 years 15,888
            8,336
              
            +0.53
            5 years 14,134
            2,753
              
            +0.68
            Sharpe Index             		824 +2.52 8,336 +0.53 2,753 +0.68
            Sortino Index
            1 year 18,005
            647
              
            +10.25
            3 years 15,888
            7,739
              
            +0.95
            5 years 14,134
            2,745
              
            +1.10
            Sortino Index             		647 +10.25 7,739 +0.95 2,753 +1.10

            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
            31
              
            +86.11
            3 years 15,888
            32
              
            +69.03
            5 years 14,134
            56
              
            +107.75
            Performance             		31 +86.11 32 +69.03 56 +107.75
            Total Volatility
            1 year 18,005
            91
              
            +20.15
            3 years 15,888
            91
              
            +20.37
            5 years 14,134
            81
              
            +22.32
            Total Volatility             		91 +20.15 91 +20.37 81 +22.32
            Negative Volatility
            1 year 18,005
            38
              
            +4.97
            3 years 15,888
            92
              
            +11.41
            5 years 14,134
            85
              
            +13.81
            Negative Volatility             		38 +4.97 92 +11.41 85 +13.81
            Sharpe Index
            1 year 18,005
            36
              
            +2.52
            3 years 15,888
            39
              
            +0.53
            5 years 14,134
            66
              
            +0.68
            Sharpe Index             		36 +2.52 39 +0.53 66 +0.68
            Sortino Index
            1 year 18,005
            33
              
            +10.25
            3 years 15,888
            37
              
            +0.95
            5 years 14,134
            71
              
            +1.10
            Sortino Index             		33 +10.25 37 +0.95 71 +1.10

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


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