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            Trend

            Last Previous Currency Date Chng
            55.64 56.15 EUR 25/12/16 -0.91

            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 332,8268  at 25/11/28

            Performance

            Cumulatives
            1 month -0.14
            Ytd -1.33
            1 year -3.84
            3 years +3.21
            5 years +29.25
            Yearly
            11/30/2024 +7.35
            11/30/2023 -1.83
            11/30/2022 +0.07
            11/30/2021 +22.89
            11/30/2020 +3.74
            Rating
            Score
            20.0154

            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 -0.91
            1 week -0.48
            1 month -0.14
            3 months +10.51
            6 months +8.91
            From the beginning of the year -1.33
            1 year -3.84
            2 years +7.10
            3 years +3.21
            4 years +6.08
            5 years +29.25
            Yearly
            11/30/2024 +7.35
            11/30/2023 -1.83
            11/30/2022 +0.07
            11/30/2021 +22.89
            11/30/2020 +3.74


            Rating
            Rating Rating Rating
            Score
            20.0154

            Efficiency Indicators

            Sharpe 1 year -0.5643
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3044
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3738
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7174
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.22
            3 years +11.90
            5 years +12.21
            Negative Volatility
            1 year +12.60
            3 years +8.86
            5 years +7.95

            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 -0.3044
            Sortino -0.4109
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,019
              
            -2.67
            3 years 15,635
            16,707
              
            +4.72
            5 years 13,875
            5,277
              
            +34.30
            Performance             		18,019 -2.67 16,707 +4.72 5,277 +34.30
            Total Volatility
            1 year 17,746
            18,974
              
            +16.22
            3 years 15,635
            13,186
              
            +11.90
            5 years 13,875
            9,921
              
            +12.21
            Total Volatility             		18,974 +16.22 13,186 +11.90 9,921 +12.21
            Negative Volatility
            1 year 17,746
            20,272
              
            +12.60
            3 years 15,635
            15,898
              
            +8.86
            5 years 13,875
            11,032
              
            +7.95
            Negative Volatility             		20,272 +12.60 15,898 +8.86 11,032 +7.95
            Sharpe Index
            1 year 17,746
            20,984
              
            -0.56
            3 years 15,635
            17,890
              
            -0.30
            5 years 13,875
            7,760
              
            +0.37
            Sharpe Index             		20,984 -0.56 17,890 -0.30 7,760 +0.37
            Sortino Index
            1 year 17,746
            21,152
              
            -0.72
            3 years 15,635
            17,901
              
            -0.41
            5 years 13,875
            7,695
              
            +0.57
            Sortino Index             		21,152 -0.72 17,901 -0.41 7,760 +0.57

            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
            84
              
            -2.67
            3 years 15,635
            65
              
            +4.72
            5 years 13,875
            25
              
            +34.30
            Performance             		84 -2.67 65 +4.72 25 +34.30
            Total Volatility
            1 year 17,746
            39
              
            +16.22
            3 years 15,635
            23
              
            +11.90
            5 years 13,875
            8
              
            +12.21
            Total Volatility             		39 +16.22 23 +11.90 8 +12.21
            Negative Volatility
            1 year 17,746
            53
              
            +12.60
            3 years 15,635
            16
              
            +8.86
            5 years 13,875
            6
              
            +7.95
            Negative Volatility             		53 +12.60 16 +8.86 6 +7.95
            Sharpe Index
            1 year 17,746
            94
              
            -0.56
            3 years 15,635
            82
              
            -0.30
            5 years 13,875
            20
              
            +0.37
            Sharpe Index             		94 -0.56 82 -0.30 20 +0.37
            Sortino Index
            1 year 17,746
            96
              
            -0.72
            3 years 15,635
            84
              
            -0.41
            5 years 13,875
            20
              
            +0.57
            Sortino Index             		96 -0.72 84 -0.41 20 +0.57

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


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