Bgf World Gold E2 Cap Eur Hdg
5.64
-1.74%
Currency: EUR
Date: 24/10/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
5.64 | 5.74 | EUR | 24/10/25 | -1.74 |
Terms
Isin | LU0326423224 |
Contract Type | Sicav |
Currency | EUR |
Class | E2H |
Risk Class | 6 |
Assogestioni Category | Azionari Energia E Materie Prime |
Declared Benchmark | 100% FTSE GOLD MINES |
Start Date | 07/10/31 |
Advisor Name | Evy Hambro |
Fund Asset Under Management | N.Av. |
Performance
Cumulatives | |
---|---|
1 month | +1.62 |
Ytd | +34.61 |
1 year | +39.95 |
3 years | +3.49 |
5 years | +22.88 |
Yearly | |
---|---|
09/30/2023 | +2.20 |
09/30/2022 | -20.85 |
09/30/2021 | -12.50 |
09/30/2020 | +24.63 |
09/30/2019 | +29.43 |
Rating |
---|
Score |
---|
92.5632 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
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 EUR |
Integrative | 1000,0000 EUR |
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 | -1.74 |
1 week | -0.35 |
1 month | +1.62 |
3 months | +17.99 |
6 months | +27.89 |
From the beginning of the year | +34.61 |
1 year | +39.95 |
2 years | +62.07 |
3 years | +3.49 |
4 years | -10.62 |
5 years | +22.88 |
Yearly | |
---|---|
09/30/2023 | +2.20 |
09/30/2022 | -20.85 |
09/30/2021 | -12.50 |
09/30/2020 | +24.63 |
09/30/2019 | +29.43 |
Rating |
---|
Score |
---|
92.5632 |
Efficiency Indicators
Sharpe 1 year | 1.3449 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.2201 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.2221 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 2.6777 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.3431 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.387 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +25.66 |
3 years | +29.09 |
5 years | +33.96 |
Negative Volatility | |
---|---|
1 year | +12.89 |
3 years | +18.66 |
5 years | +19.49 |
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. |
Relative
Sharpe | 0.2201 |
Sortino | 0.3431 |
Bull Market | +1.75 |
Bear Market | -14.35 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 6 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
157
+41.80
3 years 15,794
4,953
+13.80
5 years 13,299
7,090
+17.29
|
157 | +41.80 | 4,953 | +13.80 | 7,090 | +17.29 |
Total Volatility
1 year 17,635
21,430
+25.66
3 years 15,794
19,137
+29.09
5 years 13,299
16,589
+33.96
|
21,430 | +25.66 | 19,137 | +29.09 | 16,589 | +33.96 |
Negative Volatility
1 year 17,635
21,152
+12.89
3 years 15,794
19,040
+18.66
5 years 13,299
16,405
+19.49
|
21,152 | +12.89 | 19,040 | +18.66 | 16,405 | +19.49 |
Sharpe Index
1 year 17,635
7,645
+1.34
3 years 15,794
5,736
+0.22
5 years 13,299
8,240
+0.22
|
7,645 | +1.34 | 5,736 | +0.22 | 8,240 | +0.22 |
Sortino Index
1 year 17,635
7,958
+2.68
3 years 15,794
5,681
+0.34
5 years 13,299
7,371
+0.39
|
7,958 | +2.68 | 5,681 | +0.34 | 8,240 | +0.39 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
10
+41.80
3 years 15,794
74
+13.80
5 years 13,299
96
+17.29
|
10 | +41.80 | 74 | +13.80 | 96 | +17.29 |
Total Volatility
1 year 17,635
110
+25.66
3 years 15,794
117
+29.09
5 years 13,299
94
+33.96
|
110 | +25.66 | 117 | +29.09 | 94 | +33.96 |
Negative Volatility
1 year 17,635
104
+12.89
3 years 15,794
112
+18.66
5 years 13,299
84
+19.49
|
104 | +12.89 | 112 | +18.66 | 84 | +19.49 |
Sharpe Index
1 year 17,635
15
+1.34
3 years 15,794
73
+0.22
5 years 13,299
97
+0.22
|
15 | +1.34 | 73 | +0.22 | 97 | +0.22 |
Sortino Index
1 year 17,635
23
+2.68
3 years 15,794
72
+0.34
5 years 13,299
93
+0.39
|
23 | +2.68 | 72 | +0.34 | 93 | +0.39 |