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            Trend

            Last Previous Currency Date Chng
            102.38 100.02 USD 26/04/14 +2.36

            Terms

            Isin LU0090845842
            Contract Type Sicav
            Currency USD
            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 146,8748  at 26/02/27

            Performance

            Cumulatives
            1 month +7.62
            Ytd +21.08
            1 year +88.20
            3 years +57.85
            5 years +86.77
            Yearly
            03/31/2025 +50.98
            03/31/2024 -6.36
            03/31/2023 -4.35
            03/31/2022 +6.75
            03/31/2021 +25.17
            Rating
            Score
            52.3734

            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 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.41
            1 week +6.89
            1 month +7.62
            3 months +7.95
            6 months +34.54
            From the beginning of the year +21.08
            1 year +88.20
            2 years +60.97
            3 years +57.85
            4 years +35.94
            5 years +86.77
            Yearly
            03/31/2025 +50.98
            03/31/2024 -6.36
            03/31/2023 -4.35
            03/31/2022 +6.75
            03/31/2021 +25.17


            Rating
            Rating Rating Rating
            Score
            52.3734

            Efficiency Indicators

            Sharpe 1 year 1.9701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5705
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5301
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6592
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9245
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.06
            3 years +22.05
            5 years +23.22
            Negative Volatility
            1 year +14.03
            3 years +13.61
            5 years +14.83

            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 - 26/03/31

            Relative

            Sharpe 0.5705
            Sortino 0.9245
            Bull Market -12.51
            Bear Market -4.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            190
              
            +63.62
            3 years 15,865
            1,877
              
            +48.53
            5 years 14,155
            736
              
            +77.01
            Performance             		190 +63.62 1,877 +48.53 736 +77.01
            Total Volatility
            1 year 17,959
            22,157
              
            +26.06
            3 years 15,865
            19,168
              
            +22.05
            5 years 14,155
            16,999
              
            +23.22
            Total Volatility             		22,157 +26.06 19,168 +22.05 16,999 +23.22
            Negative Volatility
            1 year 17,959
            21,360
              
            +14.03
            3 years 15,865
            18,996
              
            +13.61
            5 years 14,155
            16,677
              
            +14.83
            Negative Volatility             		21,360 +14.03 18,996 +13.61 16,677 +14.83
            Sharpe Index
            1 year 17,959
            370
              
            +1.97
            3 years 15,865
            6,475
              
            +0.57
            5 years 14,155
            2,536
              
            +0.53
            Sharpe Index             		370 +1.97 6,475 +0.57 2,536 +0.53
            Sortino Index
            1 year 17,959
            630
              
            +3.66
            3 years 15,865
            6,154
              
            +0.92
            5 years 14,155
            2,497
              
            +0.83
            Sortino Index             		630 +3.66 6,154 +0.92 2,536 +0.83

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            40
              
            +63.62
            3 years 15,865
            55
              
            +48.53
            5 years 14,155
            78
              
            +77.01
            Performance             		40 +63.62 55 +48.53 78 +77.01
            Total Volatility
            1 year 17,959
            105
              
            +26.06
            3 years 15,865
            99
              
            +22.05
            5 years 14,155
            87
              
            +23.22
            Total Volatility             		105 +26.06 99 +22.05 87 +23.22
            Negative Volatility
            1 year 17,959
            104
              
            +14.03
            3 years 15,865
            93
              
            +13.61
            5 years 14,155
            88
              
            +14.83
            Negative Volatility             		104 +14.03 93 +13.61 88 +14.83
            Sharpe Index
            1 year 17,959
            44
              
            +1.97
            3 years 15,865
            86
              
            +0.57
            5 years 14,155
            82
              
            +0.53
            Sharpe Index             		44 +1.97 86 +0.57 82 +0.53
            Sortino Index
            1 year 17,959
            63
              
            +3.66
            3 years 15,865
            87
              
            +0.92
            5 years 14,155
            82
              
            +0.83
            Sortino Index             		63 +3.66 87 +0.92 82 +0.83

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


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