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            Trend

            Last Previous Currency Date Chng
            96.74 97.65 EUR 26/05/27 -0.93

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.22
            Ytd +18.13
            1 year +75.13
            3 years +74.72
            5 years +76.18
            Yearly
            04/30/2025 +51.48
            04/30/2024 -5.37
            04/30/2023 -3.84
            04/30/2022 +7.20
            04/30/2021 +25.58
            Rating
            Score
            33.0736

            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 -0.93
            1 week +4.49
            1 month +1.22
            3 months -6.40
            6 months +27.66
            From the beginning of the year +18.13
            1 year +75.13
            2 years +57.07
            3 years +74.72
            4 years +50.97
            5 years +76.18
            Yearly
            04/30/2025 +51.48
            04/30/2024 -5.37
            04/30/2023 -3.84
            04/30/2022 +7.20
            04/30/2021 +25.58


            Rating
            Rating Rating Rating
            Score
            33.0736

            Efficiency Indicators

            Sharpe 1 year 2.3561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.677
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5102
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3013
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7974
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.66
            3 years +21.88
            5 years +23.16
            Negative Volatility
            1 year +13.51
            3 years +13.35
            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 - 26/04/30

            Relative

            Sharpe 0.677
            Sortino 1.1102
            Bull Market -12.77
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            308
              
            +75.02
            3 years 15,839
            2,383
              
            +58.75
            5 years 14,143
            1,236
              
            +73.22
            Performance             		308 +75.02 2,383 +58.75 1,236 +73.22
            Total Volatility
            1 year 17,918
            21,877
              
            +24.66
            3 years 15,839
            19,049
              
            +21.88
            5 years 14,143
            16,903
              
            +23.16
            Total Volatility             		21,877 +24.66 19,049 +21.88 16,903 +23.16
            Negative Volatility
            1 year 17,918
            21,679
              
            +13.51
            3 years 15,839
            19,088
              
            +13.35
            5 years 14,143
            16,729
              
            +14.82
            Negative Volatility             		21,679 +13.51 19,088 +13.35 16,729 +14.82
            Sharpe Index
            1 year 17,918
            731
              
            +2.36
            3 years 15,839
            7,051
              
            +0.68
            5 years 14,143
            3,360
              
            +0.51
            Sharpe Index             		731 +2.36 7,051 +0.68 3,360 +0.51
            Sortino Index
            1 year 17,918
            2,258
              
            +4.30
            3 years 15,839
            6,899
              
            +1.11
            5 years 14,143
            3,371
              
            +0.80
            Sortino Index             		2,258 +4.30 6,899 +1.11 3,360 +0.80

            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
            39
              
            +75.02
            3 years 15,839
            43
              
            +58.75
            5 years 14,143
            74
              
            +73.22
            Performance             		39 +75.02 43 +58.75 74 +73.22
            Total Volatility
            1 year 17,918
            111
              
            +24.66
            3 years 15,839
            95
              
            +21.88
            5 years 14,143
            88
              
            +23.16
            Total Volatility             		111 +24.66 95 +21.88 88 +23.16
            Negative Volatility
            1 year 17,918
            114
              
            +13.51
            3 years 15,839
            91
              
            +13.35
            5 years 14,143
            88
              
            +14.82
            Negative Volatility             		114 +13.51 91 +13.35 88 +14.82
            Sharpe Index
            1 year 17,918
            71
              
            +2.36
            3 years 15,839
            75
              
            +0.68
            5 years 14,143
            81
              
            +0.51
            Sharpe Index             		71 +2.36 75 +0.68 81 +0.51
            Sortino Index
            1 year 17,918
            101
              
            +4.30
            3 years 15,839
            79
              
            +1.11
            5 years 14,143
            81
              
            +0.80
            Sortino Index             		101 +4.30 79 +1.11 81 +0.80

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


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