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            Trend

            Last Previous Currency Date Chng
            42.60 44.51 USD 25/04/04 -4.29

            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 +5.25
            Ytd +23.35
            1 year +37.17
            3 years +20.43
            5 years +65.24
            Yearly
            03/31/2024 +19.25
            03/31/2023 +2.26
            03/31/2022 -12.31
            03/31/2021 -3.61
            03/31/2020 +16.96
            Rating
            Score
            98.2652

            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 -2.36
            1 week -2.83
            1 month +5.25
            3 months +16.56
            6 months +13.97
            From the beginning of the year +23.35
            1 year +37.17
            2 years +37.11
            3 years +20.43
            4 years +33.96
            5 years +65.24
            Yearly
            03/31/2024 +19.25
            03/31/2023 +2.26
            03/31/2022 -12.31
            03/31/2021 -3.61
            03/31/2020 +16.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            98.2652

            Efficiency Indicators

            Sharpe 1 year 1.6313
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2976
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4865
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7062
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4992
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.81
            3 years +26.10
            5 years +31.25
            Negative Volatility
            1 year +10.04
            3 years +15.56
            5 years +15.76

            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 - 25/03/31

            Relative

            Sharpe 0.2976
            Sortino 0.4992
            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 17,579 3 years 15,608 5 years 13,411
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,579
            81
              
            +45.85
            3 years 15,608
            2,097
              
            +23.74
            5 years 13,411
            2,920
              
            +82.68
            Performance             		81 +45.85 2,097 +23.74 2,920 +82.68
            Total Volatility
            1 year 17,579
            21,133
              
            +22.81
            3 years 15,608
            18,834
              
            +26.10
            5 years 13,411
            16,799
              
            +31.25
            Total Volatility             		21,133 +22.81 18,834 +26.10 16,799 +31.25
            Negative Volatility
            1 year 17,579
            17,789
              
            +10.04
            3 years 15,608
            18,357
              
            +15.56
            5 years 13,411
            16,516
              
            +15.76
            Negative Volatility             		17,789 +10.04 18,357 +15.56 16,516 +15.76
            Sharpe Index
            1 year 17,579
            425
              
            +1.63
            3 years 15,608
            4,171
              
            +0.30
            5 years 13,411
            7,947
              
            +0.49
            Sharpe Index             		425 +1.63 4,171 +0.30 7,947 +0.49
            Sortino Index
            1 year 17,579
            458
              
            +3.71
            3 years 15,608
            3,701
              
            +0.50
            5 years 13,411
            6,349
              
            +0.96
            Sortino Index             		458 +3.71 3,701 +0.50 7,947 +0.96

            By Category

              1 year 17,579 3 years 15,608 5 years 13,411
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,579
            16
              
            +45.85
            3 years 15,608
            13
              
            +23.74
            5 years 13,411
            66
              
            +82.68
            Performance             		16 +45.85 13 +23.74 66 +82.68
            Total Volatility
            1 year 17,579
            127
              
            +22.81
            3 years 15,608
            104
              
            +26.10
            5 years 13,411
            91
              
            +31.25
            Total Volatility             		127 +22.81 104 +26.10 91 +31.25
            Negative Volatility
            1 year 17,579
            55
              
            +10.04
            3 years 15,608
            81
              
            +15.56
            5 years 13,411
            91
              
            +15.76
            Negative Volatility             		55 +10.04 81 +15.56 91 +15.76
            Sharpe Index
            1 year 17,579
            15
              
            +1.63
            3 years 15,608
            18
              
            +0.30
            5 years 13,411
            89
              
            +0.49
            Sharpe Index             		15 +1.63 18 +0.30 89 +0.49
            Sortino Index
            1 year 17,579
            16
              
            +3.71
            3 years 15,608
            14
              
            +0.50
            5 years 13,411
            70
              
            +0.96
            Sortino Index             		16 +3.71 14 +0.50 70 +0.96

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