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            Trend

            Last Previous Currency Date Chng
            107.91 110.66 USD 26/06/19 -2.49

            Terms

            Isin LU0075056555
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World Metals & Mining Net TR ($)
            Start Date 97/03/24
            Advisor Name Evy Hambro
            Fund Asset Under Management 4373,7216  at 26/05/29

            Performance

            Cumulatives
            1 month +2.07
            Ytd +15.12
            1 year +68.61
            3 years +59.43
            5 years +84.58
            Yearly
            05/31/2025 +51.75
            05/31/2024 -5.89
            05/31/2023 -3.87
            05/31/2022 +7.29
            05/31/2021 +25.82
            Rating
            Score
            26.0318

            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 0,25%
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.54
            1 week -0.73
            1 month +2.07
            3 months +10.88
            6 months +17.11
            From the beginning of the year +15.12
            1 year +68.61
            2 years +64.29
            3 years +59.43
            4 years +63.13
            5 years +84.58
            Yearly
            05/31/2025 +51.75
            05/31/2024 -5.89
            05/31/2023 -3.87
            05/31/2022 +7.29
            05/31/2021 +25.82


            Rating
            Rating Rating Rating
            Score
            26.0318

            Efficiency Indicators

            Sharpe 1 year 2.3672
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.673
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5107
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1937
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1313
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7887
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.51
            3 years +21.92
            5 years +23.09
            Negative Volatility
            1 year +13.84
            3 years +13.06
            5 years +14.89

            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 - 26/05/29

            Relative

            Sharpe 0.673
            Sortino 1.1313
            Bull Market -12.47
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            301
              
            +78.41
            3 years 16,061
            1,300
              
            +79.39
            5 years 14,393
            1,383
              
            +77.17
            Performance             		301 +78.41 1,300 +79.39 1,383 +77.17
            Total Volatility
            1 year 18,162
            21,988
              
            +24.51
            3 years 16,061
            19,182
              
            +21.92
            5 years 14,393
            17,010
              
            +23.09
            Total Volatility             		21,988 +24.51 19,182 +21.92 17,010 +23.09
            Negative Volatility
            1 year 18,162
            21,683
              
            +13.84
            3 years 16,061
            19,145
              
            +13.06
            5 years 14,393
            16,808
              
            +14.89
            Negative Volatility             		21,683 +13.84 19,145 +13.06 16,808 +14.89
            Sharpe Index
            1 year 18,162
            726
              
            +2.37
            3 years 16,061
            7,212
              
            +0.67
            5 years 14,393
            3,405
              
            +0.51
            Sharpe Index             		726 +2.37 7,212 +0.67 3,405 +0.51
            Sortino Index
            1 year 18,162
            2,197
              
            +4.19
            3 years 16,061
            6,811
              
            +1.13
            5 years 14,393
            3,397
              
            +0.79
            Sortino Index             		2,197 +4.19 6,811 +1.13 3,405 +0.79

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            24
              
            +78.41
            3 years 16,061
            33
              
            +79.39
            5 years 14,393
            71
              
            +77.17
            Performance             		24 +78.41 33 +79.39 71 +77.17
            Total Volatility
            1 year 18,162
            109
              
            +24.51
            3 years 16,061
            100
              
            +21.92
            5 years 14,393
            83
              
            +23.09
            Total Volatility             		109 +24.51 100 +21.92 83 +23.09
            Negative Volatility
            1 year 18,162
            113
              
            +13.84
            3 years 16,061
            93
              
            +13.06
            5 years 14,393
            89
              
            +14.89
            Negative Volatility             		113 +13.84 93 +13.06 89 +14.89
            Sharpe Index
            1 year 18,162
            71
              
            +2.37
            3 years 16,061
            77
              
            +0.67
            5 years 14,393
            83
              
            +0.51
            Sharpe Index             		71 +2.37 77 +0.67 83 +0.51
            Sortino Index
            1 year 18,162
            98
              
            +4.19
            3 years 16,061
            84
              
            +1.13
            5 years 14,393
            84
              
            +0.79
            Sortino Index             		98 +4.19 84 +1.13 84 +0.79

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


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