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            Trend

            Last Previous Currency Date Chng
            107.31 107.82 USD 26/04/02 -0.47

            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 4779,6685  at 26/02/27

            Performance

            Cumulatives
            1 month -10.63
            Ytd +13.90
            1 year +69.23
            3 years +55.26
            5 years +86.25
            Yearly
            02/28/2025 +51.75
            02/29/2024 -5.89
            02/28/2023 -3.87
            02/28/2022 +7.29
            02/28/2021 +25.82
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.22
            1 week +7.04
            1 month -10.63
            3 months +12.99
            6 months +31.34
            From the beginning of the year +13.90
            1 year +69.23
            2 years +61.77
            3 years +55.26
            4 years +32.37
            5 years +86.25
            Yearly
            02/28/2025 +51.75
            02/29/2024 -5.89
            02/28/2023 -3.87
            02/28/2022 +7.29
            02/28/2021 +25.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5609
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5515
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7023
            Benchmark 5 years N.Av.
            Sortino 1 year 10.5059
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9813
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.10
            3 years +20.48
            5 years +22.28
            Negative Volatility
            1 year +4.91
            3 years +11.52
            5 years +13.74

            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 - 26/02/27

            Relative

            Sharpe 0.5515
            Sortino 0.9813
            Bull Market +14.69
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,843
              
            +86.93
            3 years 15,888
            1,019
              
            +71.18
            5 years 14,134
            11,202
              
            +112.82
            Performance             		16,843 +86.93 1,019 +71.18 11,202 +112.82
            Total Volatility
            1 year 18,005
            18,391
              
            +20.10
            3 years 15,888
            15,350
              
            +20.48
            5 years 14,134
            11,962
              
            +22.28
            Total Volatility             		18,391 +20.10 15,350 +20.48 11,962 +22.28
            Negative Volatility
            1 year 18,005
            18,366
              
            +4.91
            3 years 15,888
            15,193
              
            +11.52
            5 years 14,134
            11,899
              
            +13.74
            Negative Volatility             		18,366 +4.91 15,193 +11.52 11,899 +13.74
            Sharpe Index
            1 year 18,005
            12,978
              
            +2.56
            3 years 15,888
            6,320
              
            +0.55
            5 years 14,134
            10,942
              
            +0.70
            Sharpe Index             		12,978 +2.56 6,320 +0.55 10,942 +0.70
            Sortino Index
            1 year 18,005
            13,059
              
            +10.51
            3 years 15,888
            4,763
              
            +0.98
            5 years 14,134
            10,913
              
            +1.14
            Sortino Index             		13,059 +10.51 4,763 +0.98 10,942 +1.14

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            109
              
            +86.93
            3 years 15,888
            11
              
            +71.18
            5 years 14,134
            79
              
            +112.82
            Performance             		109 +86.93 11 +71.18 79 +112.82
            Total Volatility
            1 year 18,005
            112
              
            +20.10
            3 years 15,888
            111
              
            +20.48
            5 years 14,134
            103
              
            +22.28
            Total Volatility             		112 +20.10 111 +20.48 103 +22.28
            Negative Volatility
            1 year 18,005
            115
              
            +4.91
            3 years 15,888
            104
              
            +11.52
            5 years 14,134
            100
              
            +13.74
            Negative Volatility             		115 +4.91 104 +11.52 100 +13.74
            Sharpe Index
            1 year 18,005
            108
              
            +2.56
            3 years 15,888
            50
              
            +0.55
            5 years 14,134
            65
              
            +0.70
            Sharpe Index             		108 +2.56 50 +0.55 65 +0.70
            Sortino Index
            1 year 18,005
            108
              
            +10.51
            3 years 15,888
            30
              
            +0.98
            5 years 14,134
            64
              
            +1.14
            Sortino Index             		108 +10.51 30 +0.98 64 +1.14

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


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