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Bgf World Healthscience C2 Cap Eur
46.57
-0.91%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.57 | 47.00 | EUR | 25/12/16 | -0.91 |
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 | 276,2970 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | -2.04 |
| 1 year | -4.57 |
| 3 years | +0.93 |
| 5 years | +24.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | -2.56 |
| 11/30/2022 | -0.67 |
| 11/30/2021 | +21.99 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 17.5305 |
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 | -0.91 |
| 1 week | -0.49 |
| 1 month | -0.21 |
| 3 months | +10.30 |
| 6 months | +8.50 |
| From the beginning of the year | -2.04 |
| 1 year | -4.57 |
| 2 years | +5.51 |
| 3 years | +0.93 |
| 4 years | +2.94 |
| 5 years | +24.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | -2.56 |
| 11/30/2022 | -0.67 |
| 11/30/2021 | +21.99 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.5305 |
Efficiency Indicators
| Sharpe 1 year | -0.611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7685 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.20 |
| 3 years | +11.89 |
| 5 years | +12.21 |
| Negative Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +8.98 |
| 5 years | +8.07 |
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 - 25/11/28
Relative
| Sharpe | -0.3676 |
| Sortino | -0.4888 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,739
-3.40
3 years 15,635
17,398
+2.40
5 years 13,875
5,963
+29.36
|
18,739 | -3.40 | 17,398 | +2.40 | 5,963 | +29.36 |
|
Total Volatility
1 year 17,746
18,966
+16.20
3 years 15,635
13,169
+11.89
5 years 13,875
9,917
+12.21
|
18,966 | +16.20 | 13,169 | +11.89 | 9,917 | +12.21 |
|
Negative Volatility
1 year 17,746
20,373
+12.73
3 years 15,635
16,083
+8.98
5 years 13,875
11,299
+8.07
|
20,373 | +12.73 | 16,083 | +8.98 | 11,299 | +8.07 |
|
Sharpe Index
1 year 17,746
21,121
-0.61
3 years 15,635
18,162
-0.37
5 years 13,875
8,611
+0.31
|
21,121 | -0.61 | 18,162 | -0.37 | 8,611 | +0.31 |
|
Sortino Index
1 year 17,746
21,279
-0.77
3 years 15,635
18,156
-0.49
5 years 13,875
8,556
+0.47
|
21,279 | -0.77 | 18,156 | -0.49 | 8,611 | +0.47 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
93
-3.40
3 years 15,635
74
+2.40
5 years 13,875
29
+29.36
|
93 | -3.40 | 74 | +2.40 | 29 | +29.36 |
|
Total Volatility
1 year 17,746
38
+16.20
3 years 15,635
22
+11.89
5 years 13,875
7
+12.21
|
38 | +16.20 | 22 | +11.89 | 7 | +12.21 |
|
Negative Volatility
1 year 17,746
58
+12.73
3 years 15,635
22
+8.98
5 years 13,875
8
+8.07
|
58 | +12.73 | 22 | +8.98 | 8 | +8.07 |
|
Sharpe Index
1 year 17,746
103
-0.61
3 years 15,635
96
-0.37
5 years 13,875
28
+0.31
|
103 | -0.61 | 96 | -0.37 | 28 | +0.31 |
|
Sortino Index
1 year 17,746
101
-0.77
3 years 15,635
96
-0.49
5 years 13,875
27
+0.47
|
101 | -0.77 | 96 | -0.49 | 27 | +0.47 |
Data provided by 