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            Trend

            Last Previous Currency Date Chng
            63.24 63.04 EUR 25/12/18 +0.32

            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 2273,6538  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd -0.27
            1 year -1.88
            3 years +5.40
            5 years +32.11
            Yearly
            11/30/2024 +7.88
            11/30/2023 -1.33
            11/30/2022 +0.57
            11/30/2021 +23.50
            11/30/2020 +4.26
            Rating
            Score
            21.7015

            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 +0.32
            1 week +0.64
            1 month +0.11
            3 months +10.62
            6 months +11.89
            From the beginning of the year -0.27
            1 year -1.88
            2 years +8.40
            3 years +5.40
            4 years +9.53
            5 years +32.11
            Yearly
            11/30/2024 +7.88
            11/30/2023 -1.33
            11/30/2022 +0.57
            11/30/2021 +23.50
            11/30/2020 +4.26


            Rating
            Rating Rating Rating
            Score
            21.7015

            Efficiency Indicators

            Sharpe 1 year -0.5329
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.262
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4148
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6824
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3575
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.23
            3 years +11.90
            5 years +12.22
            Negative Volatility
            1 year +12.51
            3 years +8.78
            5 years +7.88

            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 -0.262
            Sortino -0.3575
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,637
              
            -2.19
            3 years 15,635
            16,141
              
            +6.30
            5 years 13,875
            4,897
              
            +37.69
            Performance             		17,637 -2.19 16,141 +6.30 4,897 +37.69
            Total Volatility
            1 year 17,746
            18,983
              
            +16.23
            3 years 15,635
            13,196
              
            +11.90
            5 years 13,875
            9,928
              
            +12.22
            Total Volatility             		18,983 +16.23 13,196 +11.90 9,928 +12.22
            Negative Volatility
            1 year 17,746
            20,196
              
            +12.51
            3 years 15,635
            15,748
              
            +8.78
            5 years 13,875
            10,852
              
            +7.88
            Negative Volatility             		20,196 +12.51 15,748 +8.78 10,852 +7.88
            Sharpe Index
            1 year 17,746
            20,868
              
            -0.53
            3 years 15,635
            17,696
              
            -0.26
            5 years 13,875
            7,190
              
            +0.41
            Sharpe Index             		20,868 -0.53 17,696 -0.26 7,190 +0.41
            Sortino Index
            1 year 17,746
            21,071
              
            -0.68
            3 years 15,635
            17,688
              
            -0.36
            5 years 13,875
            7,123
              
            +0.64
            Sortino Index             		21,071 -0.68 17,688 -0.36 7,190 +0.64

            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
            80
              
            -2.19
            3 years 15,635
            56
              
            +6.30
            5 years 13,875
            22
              
            +37.69
            Performance             		80 -2.19 56 +6.30 22 +37.69
            Total Volatility
            1 year 17,746
            40
              
            +16.23
            3 years 15,635
            24
              
            +11.90
            5 years 13,875
            9
              
            +12.22
            Total Volatility             		40 +16.23 24 +11.90 9 +12.22
            Negative Volatility
            1 year 17,746
            50
              
            +12.51
            3 years 15,635
            13
              
            +8.78
            5 years 13,875
            4
              
            +7.88
            Negative Volatility             		50 +12.51 13 +8.78 4 +7.88
            Sharpe Index
            1 year 17,746
            88
              
            -0.53
            3 years 15,635
            74
              
            -0.26
            5 years 13,875
            18
              
            +0.41
            Sharpe Index             		88 -0.53 74 -0.26 18 +0.41
            Sortino Index
            1 year 17,746
            89
              
            -0.68
            3 years 15,635
            74
              
            -0.36
            5 years 13,875
            17
              
            +0.64
            Sortino Index             		89 -0.68 74 -0.36 17 +0.64

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


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