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Bgf World Healthscience C2 Cap Eur
45.24
+0.13%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.24 | 45.18 | EUR | 26/04/17 | +0.13 |
Terms
| Isin | LU0331289677 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI World Health Care ($) |
| Start Date | 02/07/01 |
| Advisor Name | Bob Hodgson; Erin Xie |
| Fund Asset Under Management | 275,9600 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.79 |
| Ytd | -4.46 |
| 1 year | +5.21 |
| 3 years | -0.68 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.40 |
| 03/31/2024 | +6.54 |
| 03/31/2023 | -2.56 |
| 03/31/2022 | -0.67 |
| 03/31/2021 | +21.99 |
| Rating |
|---|
|
| Score |
|---|
| 28.7078 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -0.72 |
| 1 month | -2.79 |
| 3 months | -5.93 |
| 6 months | +1.16 |
| From the beginning of the year | -4.46 |
| 1 year | +5.21 |
| 2 years | -5.04 |
| 3 years | -0.68 |
| 4 years | -4.62 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.40 |
| 03/31/2024 | +6.54 |
| 03/31/2023 | -2.56 |
| 03/31/2022 | -0.67 |
| 03/31/2021 | +21.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.7078 |
Efficiency Indicators
| Sharpe 1 year | -0.3886 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1396 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1132 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.80 |
| 3 years | +12.96 |
| 5 years | +12.60 |
| Negative Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +9.24 |
| 5 years | +8.46 |
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 - 26/03/31
Relative
| Sharpe | -0.0807 |
| Sortino | -0.1132 |
| Bull Market | +7.49 |
| Bear Market | -7.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,047
-4.61
3 years 15,871
17,395
+3.55
5 years 14,155
7,331
+15.07
|
21,047 | -4.61 | 17,395 | +3.55 | 7,331 | +15.07 |
|
Total Volatility
1 year 17,995
18,439
+14.80
3 years 15,871
14,918
+12.96
5 years 14,155
10,708
+12.60
|
18,439 | +14.80 | 14,918 | +12.96 | 10,708 | +12.60 |
|
Negative Volatility
1 year 17,995
19,279
+11.00
3 years 15,871
16,069
+9.24
5 years 14,155
10,953
+8.46
|
19,279 | +11.00 | 16,069 | +9.24 | 10,953 | +8.46 |
|
Sharpe Index
1 year 17,995
18,227
-0.39
3 years 15,871
16,437
-0.08
5 years 14,155
7,992
+0.14
|
18,227 | -0.39 | 16,437 | -0.08 | 7,992 | +0.14 |
|
Sortino Index
1 year 17,995
18,717
-0.52
3 years 15,871
16,468
-0.11
5 years 14,155
7,881
+0.21
|
18,717 | -0.52 | 16,468 | -0.11 | 7,992 | +0.21 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
99
-4.61
3 years 15,871
64
+3.55
5 years 14,155
37
+15.07
|
99 | -4.61 | 64 | +3.55 | 37 | +15.07 |
|
Total Volatility
1 year 17,995
35
+14.80
3 years 15,871
22
+12.96
5 years 14,155
7
+12.60
|
35 | +14.80 | 22 | +12.96 | 7 | +12.60 |
|
Negative Volatility
1 year 17,995
86
+11.00
3 years 15,871
12
+9.24
5 years 14,155
9
+8.46
|
86 | +11.00 | 12 | +9.24 | 9 | +8.46 |
|
Sharpe Index
1 year 17,995
95
-0.39
3 years 15,871
72
-0.08
5 years 14,155
37
+0.14
|
95 | -0.39 | 72 | -0.08 | 37 | +0.14 |
|
Sortino Index
1 year 17,995
94
-0.52
3 years 15,871
72
-0.11
5 years 14,155
39
+0.21
|
94 | -0.52 | 72 | -0.11 | 39 | +0.21 |
Data provided by 