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            Trend

            Last Previous Currency Date Chng
            93.06 92.87 EUR 26/04/02 +0.20

            Terms

            Isin LU0172157280
            Contract Type Sicav
            Currency EUR
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World Metals & Mining Net TR ($)
            Start Date 01/04/06
            Advisor Name Evy Hambro
            Fund Asset Under Management 1448,3267  at 26/02/27

            Performance

            Cumulatives
            1 month -10.55
            Ytd +13.64
            1 year +69.54
            3 years +55.44
            5 years +86.31
            Yearly
            02/28/2025 +51.48
            02/29/2024 -5.37
            02/28/2023 -3.84
            02/28/2022 +7.20
            02/28/2021 +25.58
            Rating
            Score
            50.8872

            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 +0.20
            1 week +7.06
            1 month -10.55
            3 months +12.99
            6 months +30.92
            From the beginning of the year +13.64
            1 year +69.54
            2 years +61.93
            3 years +55.44
            4 years +32.23
            5 years +86.31
            Yearly
            02/28/2025 +51.48
            02/29/2024 -5.37
            02/28/2023 -3.84
            02/28/2022 +7.20
            02/28/2021 +25.58


            Rating
            Rating Rating Rating
            Score
            50.8872

            Efficiency Indicators

            Sharpe 1 year 2.5485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5579
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7033
            Benchmark 5 years N.Av.
            Sortino 1 year 10.4959
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0053
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.16
            3 years +20.38
            5 years +22.33
            Negative Volatility
            1 year +4.90
            3 years +11.32
            5 years +13.74

            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 0.5579
            Sortino 1.0053
            Bull Market +14.64
            Bear Market -4.22
            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
            138
              
            +87.01
            3 years 15,888
            883
              
            +71.58
            5 years 14,134
            468
              
            +112.98
            Performance             		138 +87.01 883 +71.58 468 +112.98
            Total Volatility
            1 year 18,005
            21,405
              
            +20.16
            3 years 15,888
            18,889
              
            +20.38
            5 years 14,134
            16,884
              
            +22.33
            Total Volatility             		21,405 +20.16 18,889 +20.38 16,884 +22.33
            Negative Volatility
            1 year 18,005
            9,881
              
            +4.90
            3 years 15,888
            18,516
              
            +11.32
            5 years 14,134
            16,574
              
            +13.74
            Negative Volatility             		9,881 +4.90 18,516 +11.32 16,574 +13.74
            Sharpe Index
            1 year 18,005
            785
              
            +2.55
            3 years 15,888
            7,991
              
            +0.56
            5 years 14,134
            2,554
              
            +0.70
            Sharpe Index             		785 +2.55 7,991 +0.56 2,554 +0.70
            Sortino Index
            1 year 18,005
            612
              
            +10.50
            3 years 15,888
            7,362
              
            +1.01
            5 years 14,134
            2,513
              
            +1.14
            Sortino Index             		612 +10.50 7,362 +1.01 2,554 +1.14

            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
            29
              
            +87.01
            3 years 15,888
            29
              
            +71.58
            5 years 14,134
            54
              
            +112.98
            Performance             		29 +87.01 29 +71.58 54 +112.98
            Total Volatility
            1 year 18,005
            93
              
            +20.16
            3 years 15,888
            92
              
            +20.38
            5 years 14,134
            82
              
            +22.33
            Total Volatility             		93 +20.16 92 +20.38 82 +22.33
            Negative Volatility
            1 year 18,005
            33
              
            +4.90
            3 years 15,888
            91
              
            +11.32
            5 years 14,134
            82
              
            +13.74
            Negative Volatility             		33 +4.90 91 +11.32 82 +13.74
            Sharpe Index
            1 year 18,005
            34
              
            +2.55
            3 years 15,888
            34
              
            +0.56
            5 years 14,134
            63
              
            +0.70
            Sharpe Index             		34 +2.55 34 +0.56 63 +0.70
            Sortino Index
            1 year 18,005
            30
              
            +10.50
            3 years 15,888
            32
              
            +1.01
            5 years 14,134
            64
              
            +1.14
            Sortino Index             		30 +10.50 32 +1.01 64 +1.14

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


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