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            Trend

            Last Previous Currency Date Chng
            55.09 54.97 USD 25/12/19 +0.22

            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 332,8268  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd -0.70
            1 year -1.18
            3 years +2.49
            5 years +24.84
            Yearly
            11/30/2024 +5.97
            11/30/2023 -2.61
            11/30/2022 -0.59
            11/30/2021 +22.20
            11/30/2020 +3.07
            Rating
            Score
            17.5763

            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 +0.28
            1 week +0.82
            1 month -0.12
            3 months +10.03
            6 months +11.20
            From the beginning of the year -0.70
            1 year -1.18
            2 years +6.14
            3 years +2.49
            4 years +4.85
            5 years +24.84
            Yearly
            11/30/2024 +5.97
            11/30/2023 -2.61
            11/30/2022 -0.59
            11/30/2021 +22.20
            11/30/2020 +3.07


            Rating
            Rating Rating Rating
            Score
            17.5763

            Efficiency Indicators

            Sharpe 1 year -0.6035
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3612
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3133
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7572
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4787
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4653
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.34
            3 years +11.99
            5 years +12.11
            Negative Volatility
            1 year +12.87
            3 years +9.08
            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 -0.3612
            Sortino -0.4787
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,473
              
            -3.17
            3 years 15,635
            17,379
              
            +2.47
            5 years 13,875
            5,962
              
            +29.36
            Performance             		18,473 -3.17 17,379 +2.47 5,962 +29.36
            Total Volatility
            1 year 17,746
            19,055
              
            +16.34
            3 years 15,635
            13,324
              
            +11.99
            5 years 13,875
            9,808
              
            +12.11
            Total Volatility             		19,055 +16.34 13,324 +11.99 9,808 +12.11
            Negative Volatility
            1 year 17,746
            20,470
              
            +12.87
            3 years 15,635
            16,234
              
            +9.08
            5 years 13,875
            11,298
              
            +8.07
            Negative Volatility             		20,470 +12.87 16,234 +9.08 11,298 +8.07
            Sharpe Index
            1 year 17,746
            21,091
              
            -0.60
            3 years 15,635
            18,138
              
            -0.36
            5 years 13,875
            8,591
              
            +0.31
            Sharpe Index             		21,091 -0.60 18,138 -0.36 8,591 +0.31
            Sortino Index
            1 year 17,746
            21,256
              
            -0.76
            3 years 15,635
            18,134
              
            -0.48
            5 years 13,875
            8,575
              
            +0.47
            Sortino Index             		21,256 -0.76 18,134 -0.48 8,591 +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
            91
              
            -3.17
            3 years 15,635
            72
              
            +2.47
            5 years 13,875
            28
              
            +29.36
            Performance             		91 -3.17 72 +2.47 28 +29.36
            Total Volatility
            1 year 17,746
            41
              
            +16.34
            3 years 15,635
            25
              
            +11.99
            5 years 13,875
            4
              
            +12.11
            Total Volatility             		41 +16.34 25 +11.99 4 +12.11
            Negative Volatility
            1 year 17,746
            59
              
            +12.87
            3 years 15,635
            25
              
            +9.08
            5 years 13,875
            7
              
            +8.07
            Negative Volatility             		59 +12.87 25 +9.08 7 +8.07
            Sharpe Index
            1 year 17,746
            100
              
            -0.60
            3 years 15,635
            95
              
            -0.36
            5 years 13,875
            27
              
            +0.31
            Sharpe Index             		100 -0.60 95 -0.36 27 +0.31
            Sortino Index
            1 year 17,746
            100
              
            -0.76
            3 years 15,635
            95
              
            -0.48
            5 years 13,875
            28
              
            +0.47
            Sortino Index             		100 -0.76 95 -0.48 28 +0.47

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


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