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            Trend

            Last Previous Currency Date Chng
            85.69 83.58 EUR 26/05/29 +2.52

            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 N.Av.

            Performance

            Cumulatives
            1 month +6.82
            Ytd +19.30
            1 year +76.28
            3 years +74.17
            5 years +73.25
            Yearly
            04/30/2025 +50.71
            04/30/2024 -5.85
            04/30/2023 -4.31
            04/30/2022 +6.67
            04/30/2021 +24.94
            Rating
            Score
            32.6451

            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 +2.52
            1 week +3.50
            1 month +6.82
            3 months -5.42
            6 months +27.31
            From the beginning of the year +19.30
            1 year +76.28
            2 years +58.13
            3 years +74.17
            4 years +49.73
            5 years +73.25
            Yearly
            04/30/2025 +50.71
            04/30/2024 -5.85
            04/30/2023 -4.31
            04/30/2022 +6.67
            04/30/2021 +24.94


            Rating
            Rating Rating
            Score
            32.6451

            Efficiency Indicators

            Sharpe 1 year 2.3356
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.654
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4886
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2488
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0658
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.66
            3 years +21.88
            5 years +23.15
            Negative Volatility
            1 year +13.56
            3 years +13.43
            5 years +14.89

            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 - 26/04/30

            Relative

            Sharpe 0.654
            Sortino 1.0658
            Bull Market -12.81
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            324
              
            +74.16
            3 years 15,839
            2,662
              
            +56.39
            5 years 14,143
            1,486
              
            +68.95
            Performance             		324 +74.16 2,662 +56.39 1,486 +68.95
            Total Volatility
            1 year 17,918
            21,875
              
            +24.66
            3 years 15,839
            19,046
              
            +21.88
            5 years 14,143
            16,902
              
            +23.15
            Total Volatility             		21,875 +24.66 19,046 +21.88 16,902 +23.15
            Negative Volatility
            1 year 17,918
            21,693
              
            +13.56
            3 years 15,839
            19,117
              
            +13.43
            5 years 14,143
            16,745
              
            +14.89
            Negative Volatility             		21,693 +13.56 19,117 +13.43 16,745 +14.89
            Sharpe Index
            1 year 17,918
            775
              
            +2.34
            3 years 15,839
            7,444
              
            +0.65
            5 years 14,143
            3,607
              
            +0.49
            Sharpe Index             		775 +2.34 7,444 +0.65 3,607 +0.49
            Sortino Index
            1 year 17,918
            2,321
              
            +4.25
            3 years 15,839
            7,250
              
            +1.07
            5 years 14,143
            3,640
              
            +0.76
            Sortino Index             		2,321 +4.25 7,250 +1.07 3,607 +0.76

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            46
              
            +74.16
            3 years 15,839
            46
              
            +56.39
            5 years 14,143
            79
              
            +68.95
            Performance             		46 +74.16 46 +56.39 79 +68.95
            Total Volatility
            1 year 17,918
            109
              
            +24.66
            3 years 15,839
            94
              
            +21.88
            5 years 14,143
            87
              
            +23.15
            Total Volatility             		109 +24.66 94 +21.88 87 +23.15
            Negative Volatility
            1 year 17,918
            116
              
            +13.56
            3 years 15,839
            92
              
            +13.43
            5 years 14,143
            90
              
            +14.89
            Negative Volatility             		116 +13.56 92 +13.43 90 +14.89
            Sharpe Index
            1 year 17,918
            76
              
            +2.34
            3 years 15,839
            81
              
            +0.65
            5 years 14,143
            83
              
            +0.49
            Sharpe Index             		76 +2.34 81 +0.65 83 +0.49
            Sortino Index
            1 year 17,918
            104
              
            +4.25
            3 years 15,839
            85
              
            +1.07
            5 years 14,143
            86
              
            +0.76
            Sortino Index             		104 +4.25 85 +1.07 86 +0.76

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


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