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            Trend

            Last Previous Currency Date Chng
            55.02 54.82 EUR 26/04/02 +0.36

            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 326,7646  at 26/02/27

            Performance

            Cumulatives
            1 month -5.30
            Ytd -2.77
            1 year -1.66
            3 years +6.92
            5 years +20.45
            Yearly
            02/28/2025 +0.35
            02/29/2024 +7.35
            02/28/2023 -1.83
            02/28/2022 +0.07
            02/28/2021 +22.89
            Rating
            Score
            43.6384

            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 +0.36
            1 week +1.34
            1 month -5.30
            3 months -2.15
            6 months +3.64
            From the beginning of the year -2.77
            1 year -1.66
            2 years -3.76
            3 years +6.92
            4 years +4.54
            5 years +20.45
            Yearly
            02/28/2025 +0.35
            02/29/2024 +7.35
            02/28/2023 -1.83
            02/28/2022 +0.07
            02/28/2021 +22.89


            Rating
            Rating Rating Rating
            Score
            43.6384

            Efficiency Indicators

            Sharpe 1 year -0.7247
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0103
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2713
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8658
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.83
            3 years +12.47
            5 years +12.48
            Negative Volatility
            1 year +12.34
            3 years +8.67
            5 years +8.04

            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 - 26/02/27

            Relative

            Sharpe 0.0103
            Sortino 0.0159
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,403
              
            -5.36
            3 years 15,888
            14,344
              
            +12.74
            5 years 14,134
            5,862
              
            +31.90
            Performance             		19,403 -5.36 14,344 +12.74 5,862 +31.90
            Total Volatility
            1 year 18,005
            19,038
              
            +14.83
            3 years 15,888
            15,624
              
            +12.47
            5 years 14,134
            11,055
              
            +12.48
            Total Volatility             		19,038 +14.83 15,624 +12.47 11,055 +12.48
            Negative Volatility
            1 year 18,005
            20,309
              
            +12.34
            3 years 15,888
            16,649
              
            +8.67
            5 years 14,134
            11,177
              
            +8.04
            Negative Volatility             		20,309 +12.34 16,649 +8.67 11,177 +8.04
            Sharpe Index
            1 year 18,005
            18,717
              
            -0.72
            3 years 15,888
            15,512
              
            +0.01
            5 years 14,134
            7,713
              
            +0.27
            Sharpe Index             		18,717 -0.72 15,512 +0.01 7,713 +0.27
            Sortino Index
            1 year 18,005
            18,976
              
            -0.87
            3 years 15,888
            15,537
              
            +0.02
            5 years 14,134
            7,509
              
            +0.42
            Sortino Index             		18,976 -0.87 15,537 +0.02 7,713 +0.42

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            86
              
            -5.36
            3 years 15,888
            52
              
            +12.74
            5 years 14,134
            25
              
            +31.90
            Performance             		86 -5.36 52 +12.74 25 +31.90
            Total Volatility
            1 year 18,005
            36
              
            +14.83
            3 years 15,888
            24
              
            +12.47
            5 years 14,134
            8
              
            +12.48
            Total Volatility             		36 +14.83 24 +12.47 8 +12.48
            Negative Volatility
            1 year 18,005
            47
              
            +12.34
            3 years 15,888
            12
              
            +8.67
            5 years 14,134
            5
              
            +8.04
            Negative Volatility             		47 +12.34 12 +8.67 5 +8.04
            Sharpe Index
            1 year 18,005
            90
              
            -0.72
            3 years 15,888
            59
              
            +0.01
            5 years 14,134
            26
              
            +0.27
            Sharpe Index             		90 -0.72 59 +0.01 26 +0.27
            Sortino Index
            1 year 18,005
            91
              
            -0.87
            3 years 15,888
            59
              
            +0.02
            5 years 14,134
            27
              
            +0.42
            Sortino Index             		91 -0.87 59 +0.02 27 +0.42

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


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