Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            82.06 80.26 EUR 25/12/22 +2.24

            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 1052,1416  at 25/11/28

            Performance

            Cumulatives
            1 month +15.95
            Ytd +51.79
            1 year +51.43
            3 years +37.22
            5 years +89.34
            Yearly
            11/30/2024 -5.37
            11/30/2023 -3.84
            11/30/2022 +7.20
            11/30/2021 +25.58
            11/30/2020 +21.91
            Rating
            Score
            64.9144

            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 +2.24
            1 week +4.64
            1 month +15.95
            3 months +21.59
            6 months +46.96
            From the beginning of the year +51.79
            1 year +51.43
            2 years +42.96
            3 years +37.22
            4 years +52.73
            5 years +89.34
            Yearly
            11/30/2024 -5.37
            11/30/2023 -3.84
            11/30/2022 +7.20
            11/30/2021 +25.58
            11/30/2020 +21.91


            Rating
            Rating Rating Rating
            Score
            64.9144

            Efficiency Indicators

            Sharpe 1 year 0.9629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6526
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7623
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6516
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0469
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.07
            3 years +20.25
            5 years +21.91
            Negative Volatility
            1 year +11.03
            3 years +12.18
            5 years +13.62

            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 0.3931
            Sortino 0.6516
            Bull Market +9.26
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            520
              
            +29.15
            3 years 15,635
            6,696
              
            +23.71
            5 years 13,875
            1,024
              
            +89.38
            Performance             		520 +29.15 6,696 +23.71 1,024 +89.38
            Total Volatility
            1 year 17,746
            20,799
              
            +20.07
            3 years 15,635
            18,422
              
            +20.25
            5 years 13,875
            16,371
              
            +21.91
            Total Volatility             		20,799 +20.07 18,422 +20.25 16,371 +21.91
            Negative Volatility
            1 year 17,746
            18,841
              
            +11.03
            3 years 15,635
            18,399
              
            +12.18
            5 years 13,875
            16,344
              
            +13.62
            Negative Volatility             		18,841 +11.03 18,399 +12.18 16,344 +13.62
            Sharpe Index
            1 year 17,746
            6,835
              
            +0.96
            3 years 15,635
            11,554
              
            +0.39
            5 years 13,875
            4,131
              
            +0.65
            Sharpe Index             		6,835 +0.96 11,554 +0.39 4,131 +0.65
            Sortino Index
            1 year 17,746
            6,101
              
            +1.76
            3 years 15,635
            11,158
              
            +0.65
            5 years 13,875
            4,270
              
            +1.05
            Sortino Index             		6,101 +1.76 11,158 +0.65 4,131 +1.05

            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
            40
              
            +29.15
            3 years 15,635
            37
              
            +23.71
            5 years 13,875
            52
              
            +89.38
            Performance             		40 +29.15 37 +23.71 52 +89.38
            Total Volatility
            1 year 17,746
            82
              
            +20.07
            3 years 15,635
            87
              
            +20.25
            5 years 13,875
            60
              
            +21.91
            Total Volatility             		82 +20.07 87 +20.25 60 +21.91
            Negative Volatility
            1 year 17,746
            75
              
            +11.03
            3 years 15,635
            77
              
            +12.18
            5 years 13,875
            77
              
            +13.62
            Negative Volatility             		75 +11.03 77 +12.18 77 +13.62
            Sharpe Index
            1 year 17,746
            58
              
            +0.96
            3 years 15,635
            42
              
            +0.39
            5 years 13,875
            44
              
            +0.65
            Sharpe Index             		58 +0.96 42 +0.39 44 +0.65
            Sortino Index
            1 year 17,746
            53
              
            +1.76
            3 years 15,635
            41
              
            +0.65
            5 years 13,875
            51
              
            +1.05
            Sortino Index             		53 +1.76 41 +0.65 51 +1.05

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.