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            Trend

            Last Previous Currency Date Chng
            62.26 62.03 EUR 26/04/02 +0.37

            Terms

            Isin LU0171307068
            Contract Type Sicav
            Currency EUR
            Class A2
            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 2255,2512  at 26/02/27

            Performance

            Cumulatives
            1 month -5.26
            Ytd -2.66
            1 year -1.17
            3 years +8.54
            5 years +23.51
            Yearly
            02/28/2025 +0.87
            02/29/2024 +7.88
            02/28/2023 -1.33
            02/28/2022 +0.57
            02/28/2021 +23.50
            Rating
            Score
            46.1056

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.37
            1 week +1.35
            1 month -5.26
            3 months -2.03
            6 months +3.91
            From the beginning of the year -2.66
            1 year -1.17
            2 years -2.79
            3 years +8.54
            4 years +6.66
            5 years +23.51
            Yearly
            02/28/2025 +0.87
            02/29/2024 +7.88
            02/28/2023 -1.33
            02/28/2022 +0.57
            02/28/2021 +23.50


            Rating
            Rating Rating Rating
            Score
            46.1056

            Efficiency Indicators

            Sharpe 1 year -0.6907
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0504
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3116
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8316
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0743
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.83
            3 years +12.47
            5 years +12.48
            Negative Volatility
            1 year +12.23
            3 years +8.59
            5 years +7.96

            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 0.0504
            Sortino 0.0743
            Bull Market +7.59
            Bear Market -7.05
            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
            19,138
              
            -4.90
            3 years 15,888
            13,363
              
            +14.43
            5 years 14,134
            5,400
              
            +35.22
            Performance             		19,138 -4.90 13,363 +14.43 5,400 +35.22
            Total Volatility
            1 year 18,005
            19,035
              
            +14.83
            3 years 15,888
            15,630
              
            +12.47
            5 years 14,134
            11,059
              
            +12.48
            Total Volatility             		19,035 +14.83 15,630 +12.47 11,059 +12.48
            Negative Volatility
            1 year 18,005
            20,224
              
            +12.23
            3 years 15,888
            16,551
              
            +8.59
            5 years 14,134
            11,010
              
            +7.96
            Negative Volatility             		20,224 +12.23 16,551 +8.59 11,010 +7.96
            Sharpe Index
            1 year 18,005
            18,576
              
            -0.69
            3 years 15,888
            15,087
              
            +0.05
            5 years 14,134
            7,143
              
            +0.31
            Sharpe Index             		18,576 -0.69 15,087 +0.05 7,143 +0.31
            Sortino Index
            1 year 18,005
            18,826
              
            -0.83
            3 years 15,888
            15,103
              
            +0.07
            5 years 14,134
            6,933
              
            +0.48
            Sortino Index             		18,826 -0.83 15,103 +0.07 7,143 +0.48

            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
            81
              
            -4.90
            3 years 15,888
            48
              
            +14.43
            5 years 14,134
            20
              
            +35.22
            Performance             		81 -4.90 48 +14.43 20 +35.22
            Total Volatility
            1 year 18,005
            35
              
            +14.83
            3 years 15,888
            25
              
            +12.47
            5 years 14,134
            9
              
            +12.48
            Total Volatility             		35 +14.83 25 +12.47 9 +12.48
            Negative Volatility
            1 year 18,005
            42
              
            +12.23
            3 years 15,888
            9
              
            +8.59
            5 years 14,134
            3
              
            +7.96
            Negative Volatility             		42 +12.23 9 +8.59 3 +7.96
            Sharpe Index
            1 year 18,005
            87
              
            -0.69
            3 years 15,888
            51
              
            +0.05
            5 years 14,134
            20
              
            +0.31
            Sharpe Index             		87 -0.69 51 +0.05 20 +0.31
            Sortino Index
            1 year 18,005
            87
              
            -0.83
            3 years 15,888
            52
              
            +0.07
            5 years 14,134
            21
              
            +0.48
            Sortino Index             		87 -0.83 52 +0.07 21 +0.48

            Foreign Funds - Bgf World Healthscience A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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