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            Trend

            Last Previous Currency Date Chng
            54.87 55.15 EUR 26/06/16 -0.51

            Terms

            Isin LU0171309270
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care ($)
            Start Date 01/04/06
            Advisor Name Bob Hodgson; Erin Xie
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.80
            Ytd -3.04
            1 year +7.40
            3 years +3.76
            5 years +15.25
            Yearly
            05/31/2025 +0.35
            05/31/2024 +7.35
            05/31/2023 -1.83
            05/31/2022 +0.07
            05/31/2021 +22.89
            Rating
            Score
            26.2181

            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
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.51
            1 week -0.72
            1 month +1.80
            3 months -1.75
            6 months -1.38
            From the beginning of the year -3.04
            1 year +7.40
            2 years -7.91
            3 years +3.76
            4 years +12.69
            5 years +15.25
            Yearly
            05/31/2025 +0.35
            05/31/2024 +7.35
            05/31/2023 -1.83
            05/31/2022 +0.07
            05/31/2021 +22.89


            Rating
            Rating Rating Rating
            Score
            26.2181

            Efficiency Indicators

            Sharpe 1 year -0.0423
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1413
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.124
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0692
            Benchmark 1 year N.Av.
            Sortino 3 years -0.194
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1791
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +13.04
            5 years +12.66
            Negative Volatility
            1 year +7.79
            3 years +9.35
            5 years +8.51

            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 -0.1413
            Sortino -0.194
            Bull Market +7.56
            Bear Market -7.09
            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
            11,447
              
            +7.60
            3 years 16,061
            17,611
              
            +5.81
            5 years 14,393
            8,467
              
            +18.11
            Performance             		11,447 +7.60 17,611 +5.81 8,467 +18.11
            Total Volatility
            1 year 18,162
            16,158
              
            +13.14
            3 years 16,061
            14,242
              
            +13.04
            5 years 14,393
            10,579
              
            +12.66
            Total Volatility             		16,158 +13.14 14,242 +13.04 10,579 +12.66
            Negative Volatility
            1 year 18,162
            16,095
              
            +7.79
            3 years 16,061
            16,392
              
            +9.35
            5 years 14,393
            11,016
              
            +8.51
            Negative Volatility             		16,095 +7.79 16,392 +9.35 11,016 +8.51
            Sharpe Index
            1 year 18,162
            18,206
              
            -0.04
            3 years 16,061
            17,626
              
            -0.14
            5 years 14,393
            9,442
              
            +0.12
            Sharpe Index             		18,206 -0.04 17,626 -0.14 9,442 +0.12
            Sortino Index
            1 year 18,162
            18,333
              
            -0.07
            3 years 16,061
            17,691
              
            -0.19
            5 years 14,393
            9,326
              
            +0.18
            Sortino Index             		18,333 -0.07 17,691 -0.19 9,442 +0.18

            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
            74
              
            +7.60
            3 years 16,061
            62
              
            +5.81
            5 years 14,393
            33
              
            +18.11
            Performance             		74 +7.60 62 +5.81 33 +18.11
            Total Volatility
            1 year 18,162
            23
              
            +13.14
            3 years 16,061
            25
              
            +13.04
            5 years 14,393
            8
              
            +12.66
            Total Volatility             		23 +13.14 25 +13.04 8 +12.66
            Negative Volatility
            1 year 18,162
            51
              
            +7.79
            3 years 16,061
            10
              
            +9.35
            5 years 14,393
            7
              
            +8.51
            Negative Volatility             		51 +7.79 10 +9.35 7 +8.51
            Sharpe Index
            1 year 18,162
            89
              
            -0.04
            3 years 16,061
            71
              
            -0.14
            5 years 14,393
            34
              
            +0.12
            Sharpe Index             		89 -0.04 71 -0.14 34 +0.12
            Sortino Index
            1 year 18,162
            89
              
            -0.07
            3 years 16,061
            71
              
            -0.19
            5 years 14,393
            34
              
            +0.18
            Sortino Index             		89 -0.07 71 -0.19 34 +0.18

            Foreign Funds - Bgf World Healthscience E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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