Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            54.49 52.69 USD 26/06/24 +3.42

            Terms

            Isin LU0147404148
            Contract Type Sicav
            Currency USD
            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 87,9426  at 26/05/29

            Performance

            Cumulatives
            1 month +4.57
            Ytd +1.66
            1 year +15.30
            3 years +7.55
            5 years +13.89
            Yearly
            05/31/2025 -0.21
            05/31/2024 +5.97
            05/31/2023 -2.61
            05/31/2022 -0.59
            05/31/2021 +22.20
            Rating
            Score
            23.7907

            Company

            Blackrock (Luxembourg) S.A.
            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 0,25%
            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +4.47
            1 week +4.42
            1 month +4.57
            3 months +8.05
            6 months +1.77
            From the beginning of the year +1.66
            1 year +15.30
            2 years -5.31
            3 years +7.55
            4 years +7.78
            5 years +13.89
            Yearly
            05/31/2025 -0.21
            05/31/2024 +5.97
            05/31/2023 -2.61
            05/31/2022 -0.59
            05/31/2021 +22.20


            Rating
            Rating Rating Rating
            Score
            23.7907

            Efficiency Indicators

            Sharpe 1 year -0.0998
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1997
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0636
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1662
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2726
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.31
            3 years +13.21
            5 years +12.57
            Negative Volatility
            1 year +7.89
            3 years +9.58
            5 years +8.63

            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 - 26/05/29

            Relative

            Sharpe -0.1997
            Sortino -0.2726
            Bull Market +7.83
            Bear Market -7.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            11,763
              
            +7.03
            3 years 16,061
            18,209
              
            +3.58
            5 years 14,393
            9,637
              
            +13.78
            Performance             		11,763 +7.03 18,209 +3.58 9,637 +13.78
            Total Volatility
            1 year 18,162
            16,374
              
            +13.31
            3 years 16,061
            14,509
              
            +13.21
            5 years 14,393
            10,479
              
            +12.57
            Total Volatility             		16,374 +13.31 14,509 +13.21 10,479 +12.57
            Negative Volatility
            1 year 18,162
            16,238
              
            +7.89
            3 years 16,061
            16,702
              
            +9.58
            5 years 14,393
            11,211
              
            +8.63
            Negative Volatility             		16,238 +7.89 16,702 +9.58 11,211 +8.63
            Sharpe Index
            1 year 18,162
            18,580
              
            -0.10
            3 years 16,061
            18,032
              
            -0.20
            5 years 14,393
            10,489
              
            +0.06
            Sharpe Index             		18,580 -0.10 18,032 -0.20 10,489 +0.06
            Sortino Index
            1 year 18,162
            18,854
              
            -0.17
            3 years 16,061
            18,118
              
            -0.27
            5 years 14,393
            10,409
              
            +0.09
            Sortino Index             		18,854 -0.17 18,118 -0.27 10,489 +0.09

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            77
              
            +7.03
            3 years 16,061
            73
              
            +3.58
            5 years 14,393
            41
              
            +13.78
            Performance             		77 +7.03 73 +3.58 41 +13.78
            Total Volatility
            1 year 18,162
            30
              
            +13.31
            3 years 16,061
            26
              
            +13.21
            5 years 14,393
            4
              
            +12.57
            Total Volatility             		30 +13.31 26 +13.21 4 +12.57
            Negative Volatility
            1 year 18,162
            52
              
            +7.89
            3 years 16,061
            16
              
            +9.58
            5 years 14,393
            8
              
            +8.63
            Negative Volatility             		52 +7.89 16 +9.58 8 +8.63
            Sharpe Index
            1 year 18,162
            93
              
            -0.10
            3 years 16,061
            81
              
            -0.20
            5 years 14,393
            42
              
            +0.06
            Sharpe Index             		93 -0.10 81 -0.20 42 +0.06
            Sortino Index
            1 year 18,162
            95
              
            -0.17
            3 years 16,061
            83
              
            -0.27
            5 years 14,393
            42
              
            +0.09
            Sortino Index             		95 -0.17 83 -0.27 42 +0.09

            Foreign Funds - Bgf World Healthscience C2 Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.