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            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

            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
            Rating Rating 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.
            Updated Monthly - 24/09/30

            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.
            Three years data
            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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		23 +2.68 72 +0.34 93 +0.39

            Foreign Funds - Bgf World Gold E2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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