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            Trend

            Last Previous Currency Date Chng
            81.17 81.08 USD 25/12/17 +0.11

            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 97,7678  at 25/11/28

            Performance

            Cumulatives
            1 month +7.44
            Ytd +45.81
            1 year +41.14
            3 years +32.16
            5 years +72.95
            Yearly
            11/30/2024 -6.36
            11/30/2023 -4.35
            11/30/2022 +6.75
            11/30/2021 +25.17
            11/30/2020 +21.43
            Rating
            Score
            63.8211

            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 +0.57
            1 week +2.35
            1 month +7.44
            3 months +20.72
            6 months +39.29
            From the beginning of the year +45.81
            1 year +41.14
            2 years +39.43
            3 years +32.16
            4 years +44.41
            5 years +72.95
            Yearly
            11/30/2024 -6.36
            11/30/2023 -4.35
            11/30/2022 +6.75
            11/30/2021 +25.17
            11/30/2020 +21.43


            Rating
            Rating Rating Rating
            Score
            63.8211

            Efficiency Indicators

            Sharpe 1 year 0.9362
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3689
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6303
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6844
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6037
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.12
            3 years +20.37
            5 years +21.86
            Negative Volatility
            1 year +11.25
            3 years +12.41
            5 years +13.69

            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 0.3689
            Sortino 0.6037
            Bull Market +8.86
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            531
              
            +28.84
            3 years 15,635
            7,381
              
            +22.00
            5 years 13,875
            1,204
              
            +84.79
            Performance             		531 +28.84 7,381 +22.00 1,204 +84.79
            Total Volatility
            1 year 17,746
            20,824
              
            +20.12
            3 years 15,635
            18,443
              
            +20.37
            5 years 13,875
            16,365
              
            +21.86
            Total Volatility             		20,824 +20.12 18,443 +20.37 16,365 +21.86
            Negative Volatility
            1 year 17,746
            19,070
              
            +11.25
            3 years 15,635
            18,499
              
            +12.41
            5 years 13,875
            16,357
              
            +13.69
            Negative Volatility             		19,070 +11.25 18,499 +12.41 16,357 +13.69
            Sharpe Index
            1 year 17,746
            7,119
              
            +0.94
            3 years 15,635
            11,885
              
            +0.37
            5 years 13,875
            4,392
              
            +0.63
            Sharpe Index             		7,119 +0.94 11,885 +0.37 4,392 +0.63
            Sortino Index
            1 year 17,746
            6,446
              
            +1.68
            3 years 15,635
            11,581
              
            +0.60
            5 years 13,875
            4,547
              
            +1.00
            Sortino Index             		6,446 +1.68 11,581 +0.60 4,392 +1.00

            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
            42
              
            +28.84
            3 years 15,635
            40
              
            +22.00
            5 years 13,875
            56
              
            +84.79
            Performance             		42 +28.84 40 +22.00 56 +84.79
            Total Volatility
            1 year 17,746
            84
              
            +20.12
            3 years 15,635
            89
              
            +20.37
            5 years 13,875
            57
              
            +21.86
            Total Volatility             		84 +20.12 89 +20.37 57 +21.86
            Negative Volatility
            1 year 17,746
            82
              
            +11.25
            3 years 15,635
            85
              
            +12.41
            5 years 13,875
            78
              
            +13.69
            Negative Volatility             		82 +11.25 85 +12.41 78 +13.69
            Sharpe Index
            1 year 17,746
            60
              
            +0.94
            3 years 15,635
            45
              
            +0.37
            5 years 13,875
            51
              
            +0.63
            Sharpe Index             		60 +0.94 45 +0.37 51 +0.63
            Sortino Index
            1 year 17,746
            55
              
            +1.68
            3 years 15,635
            45
              
            +0.60
            5 years 13,875
            55
              
            +1.00
            Sortino Index             		55 +1.68 45 +0.60 55 +1.00

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


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