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Bgf World Healthscience A2 Cap Eur
65.27
+4.20%
Currency: EUR
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 65.27 | 62.64 | EUR | 26/06/24 | +4.20 |
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 | 2099,9217 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.68 |
| Ytd | +2.05 |
| 1 year | +16.55 |
| 3 years | +11.59 |
| 5 years | +21.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.87 |
| 05/31/2024 | +7.88 |
| 05/31/2023 | -1.33 |
| 05/31/2022 | +0.57 |
| 05/31/2021 | +23.50 |
| Rating |
|---|
|
| Score |
|---|
| 27.9311 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
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 | +4.20 |
| 1 week | +4.47 |
| 1 month | +4.68 |
| 3 months | +8.55 |
| 6 months | +2.21 |
| From the beginning of the year | +2.05 |
| 1 year | +16.55 |
| 2 years | -2.84 |
| 3 years | +11.59 |
| 4 years | +13.55 |
| 5 years | +21.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.87 |
| 05/31/2024 | +7.88 |
| 05/31/2023 | -1.33 |
| 05/31/2022 | +0.57 |
| 05/31/2021 | +23.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9311 |
Efficiency Indicators
| Sharpe 1 year | -0.0048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1633 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.24 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +13.04 |
| 5 years | +12.66 |
| Negative Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +9.27 |
| 5 years | +8.43 |
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 | -0.1027 |
| Sortino | -0.1416 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,125
+8.12
3 years 16,061
17,018
+7.41
5 years 14,393
7,781
+21.08
|
11,125 | +8.12 | 17,018 | +7.41 | 7,781 | +21.08 |
|
Total Volatility
1 year 18,162
16,130
+13.13
3 years 16,061
14,240
+13.04
5 years 14,393
10,580
+12.66
|
16,130 | +13.13 | 14,240 | +13.04 | 10,580 | +12.66 |
|
Negative Volatility
1 year 18,162
15,945
+7.68
3 years 16,061
16,261
+9.27
5 years 14,393
10,861
+8.43
|
15,945 | +7.68 | 16,261 | +9.27 | 10,861 | +8.43 |
|
Sharpe Index
1 year 18,162
17,946
-0.00
3 years 16,061
17,286
-0.10
5 years 14,393
8,772
+0.16
|
17,946 | -0.00 | 17,286 | -0.10 | 8,772 | +0.16 |
|
Sortino Index
1 year 18,162
17,977
-0.01
3 years 16,061
17,341
-0.14
5 years 14,393
8,634
+0.24
|
17,977 | -0.01 | 17,341 | -0.14 | 8,772 | +0.24 |
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
70
+8.12
3 years 16,061
56
+7.41
5 years 14,393
28
+21.08
|
70 | +8.12 | 56 | +7.41 | 28 | +21.08 |
|
Total Volatility
1 year 18,162
20
+13.13
3 years 16,061
24
+13.04
5 years 14,393
9
+12.66
|
20 | +13.13 | 24 | +13.04 | 9 | +12.66 |
|
Negative Volatility
1 year 18,162
48
+7.68
3 years 16,061
8
+9.27
5 years 14,393
4
+8.43
|
48 | +7.68 | 8 | +9.27 | 4 | +8.43 |
|
Sharpe Index
1 year 18,162
86
-0.00
3 years 16,061
58
-0.10
5 years 14,393
27
+0.16
|
86 | -0.00 | 58 | -0.10 | 27 | +0.16 |
|
Sortino Index
1 year 18,162
86
-0.01
3 years 16,061
58
-0.14
5 years 14,393
27
+0.24
|
86 | -0.01 | 58 | -0.14 | 27 | +0.24 |
Data provided by 