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            Trend

            Last Previous Currency Date Chng
            37.46 37.19 USD 24/11/21 +0.73

            Terms

            Isin LU0090841262
            Contract Type Sicav
            Currency USD
            Class E2
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 98/01/01
            Advisor Name Evy Hambro
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -9.63
            Ytd +30.52
            1 year +36.22
            3 years +8.26
            5 years +41.78
            Yearly
            10/31/2023 +2.26
            10/31/2022 -12.31
            10/31/2021 -3.61
            10/31/2020 +16.96
            10/31/2019 +36.41
            Rating
            Score
            92.7958

            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 +1.07
            1 week +6.55
            1 month -9.63
            3 months +3.64
            6 months +9.81
            From the beginning of the year +30.52
            1 year +36.22
            2 years +37.44
            3 years +8.26
            4 years +10.49
            5 years +41.78
            Yearly
            10/31/2023 +2.26
            10/31/2022 -12.31
            10/31/2021 -3.61
            10/31/2020 +16.96
            10/31/2019 +36.41


            Rating
            Rating Rating Rating Rating
            Score
            92.7958

            Efficiency Indicators

            Sharpe 1 year 1.3172
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3254
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8968
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5089
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.00
            3 years +24.35
            5 years +30.83
            Negative Volatility
            1 year +10.91
            3 years +15.05
            5 years +16.53

            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 - 24/10/31

            Relative

            Sharpe 0.3145
            Sortino 0.5089
            Bull Market +0.55
            Bear Market -11.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            537
              
            +38.37
            3 years 15,757
            1,902
              
            +22.98
            5 years 13,295
            3,723
              
            +40.13
            Performance             		537 +38.37 1,902 +22.98 3,723 +40.13
            Total Volatility
            1 year 17,650
            21,320
              
            +24.00
            3 years 15,757
            18,717
              
            +24.35
            5 years 13,295
            16,565
              
            +30.83
            Total Volatility             		21,320 +24.00 18,717 +24.35 16,565 +30.83
            Negative Volatility
            1 year 17,650
            21,007
              
            +10.91
            3 years 15,757
            18,208
              
            +15.05
            5 years 13,295
            16,123
              
            +16.53
            Negative Volatility             		21,007 +10.91 18,208 +15.05 16,123 +16.53
            Sharpe Index
            1 year 17,650
            11,296
              
            +1.32
            3 years 15,757
            3,506
              
            +0.31
            5 years 13,295
            6,278
              
            +0.33
            Sharpe Index             		11,296 +1.32 3,506 +0.31 6,278 +0.33
            Sortino Index
            1 year 17,650
            10,816
              
            +2.90
            3 years 15,757
            3,343
              
            +0.51
            5 years 13,295
            4,785
              
            +0.61
            Sortino Index             		10,816 +2.90 3,343 +0.51 6,278 +0.61

            By Category

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            19
              
            +38.37
            3 years 15,757
            38
              
            +22.98
            5 years 13,295
            70
              
            +40.13
            Performance             		19 +38.37 38 +22.98 70 +40.13
            Total Volatility
            1 year 17,650
            98
              
            +24.00
            3 years 15,757
            96
              
            +24.35
            5 years 13,295
            67
              
            +30.83
            Total Volatility             		98 +24.00 96 +24.35 67 +30.83
            Negative Volatility
            1 year 17,650
            93
              
            +10.91
            3 years 15,757
            75
              
            +15.05
            5 years 13,295
            57
              
            +16.53
            Negative Volatility             		93 +10.91 75 +15.05 57 +16.53
            Sharpe Index
            1 year 17,650
            22
              
            +1.32
            3 years 15,757
            38
              
            +0.31
            5 years 13,295
            79
              
            +0.33
            Sharpe Index             		22 +1.32 38 +0.31 79 +0.33
            Sortino Index
            1 year 17,650
            22
              
            +2.90
            3 years 15,757
            39
              
            +0.51
            5 years 13,295
            68
              
            +0.61
            Sortino Index             		22 +2.90 39 +0.51 68 +0.61

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


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