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            Trend

            Last Previous Currency Date Chng
            99.82 97.21 USD 26/05/29 +2.68

            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 N.Av.

            Performance

            Cumulatives
            1 month +7.03
            Ytd +19.56
            1 year +76.46
            3 years +74.65
            5 years +72.99
            Yearly
            04/30/2025 +50.98
            04/30/2024 -6.36
            04/30/2023 -4.35
            04/30/2022 +6.75
            04/30/2021 +25.17
            Rating
            Score
            32.5753

            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 +2.45
            1 week +3.51
            1 month +7.03
            3 months -5.31
            6 months +27.15
            From the beginning of the year +19.56
            1 year +76.46
            2 years +58.45
            3 years +74.65
            4 years +49.48
            5 years +72.99
            Yearly
            04/30/2025 +50.98
            04/30/2024 -6.36
            04/30/2023 -4.35
            04/30/2022 +6.75
            04/30/2021 +25.17


            Rating
            Rating Rating
            Score
            32.5753

            Efficiency Indicators

            Sharpe 1 year 2.3464
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6502
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4889
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3438
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0571
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.50
            3 years +21.90
            5 years +23.08
            Negative Volatility
            1 year +13.23
            3 years +13.47
            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 - 26/04/30

            Relative

            Sharpe 0.6502
            Sortino 1.0571
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            325
              
            +74.06
            3 years 15,839
            2,699
              
            +56.05
            5 years 14,143
            1,490
              
            +68.87
            Performance             		325 +74.06 2,699 +56.05 1,490 +68.87
            Total Volatility
            1 year 17,918
            21,860
              
            +24.50
            3 years 15,839
            19,056
              
            +21.90
            5 years 14,143
            16,887
              
            +23.08
            Total Volatility             		21,860 +24.50 19,056 +21.90 16,887 +23.08
            Negative Volatility
            1 year 17,918
            21,592
              
            +13.23
            3 years 15,839
            19,132
              
            +13.47
            5 years 14,143
            16,737
              
            +14.83
            Negative Volatility             		21,592 +13.23 19,132 +13.47 16,737 +14.83
            Sharpe Index
            1 year 17,918
            747
              
            +2.35
            3 years 15,839
            7,499
              
            +0.65
            5 years 14,143
            3,601
              
            +0.49
            Sharpe Index             		747 +2.35 7,499 +0.65 3,601 +0.49
            Sortino Index
            1 year 17,918
            2,208
              
            +4.34
            3 years 15,839
            7,311
              
            +1.06
            5 years 14,143
            3,632
              
            +0.76
            Sortino Index             		2,208 +4.34 7,311 +1.06 3,601 +0.76

            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
            47
              
            +74.06
            3 years 15,839
            48
              
            +56.05
            5 years 14,143
            80
              
            +68.87
            Performance             		47 +74.06 48 +56.05 80 +68.87
            Total Volatility
            1 year 17,918
            106
              
            +24.50
            3 years 15,839
            97
              
            +21.90
            5 years 14,143
            80
              
            +23.08
            Total Volatility             		106 +24.50 97 +21.90 80 +23.08
            Negative Volatility
            1 year 17,918
            111
              
            +13.23
            3 years 15,839
            93
              
            +13.47
            5 years 14,143
            89
              
            +14.83
            Negative Volatility             		111 +13.23 93 +13.47 89 +14.83
            Sharpe Index
            1 year 17,918
            72
              
            +2.35
            3 years 15,839
            82
              
            +0.65
            5 years 14,143
            82
              
            +0.49
            Sharpe Index             		72 +2.35 82 +0.65 82 +0.49
            Sortino Index
            1 year 17,918
            99
              
            +4.34
            3 years 15,839
            86
              
            +1.06
            5 years 14,143
            85
              
            +0.76
            Sortino Index             		99 +4.34 86 +1.06 85 +0.76

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


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