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            Trend

            Last Previous Currency Date Chng
            65.51 65.65 USD 25/12/17 -0.21

            Terms

            Isin LU0122380701
            Contract Type Sicav
            Currency USD
            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 601,1601  at 25/11/28

            Performance

            Cumulatives
            1 month -0.42
            Ytd -0.53
            1 year -2.65
            3 years +3.44
            5 years +29.35
            Yearly
            11/30/2024 +6.77
            11/30/2023 -1.87
            11/30/2022 +0.16
            11/30/2021 +23.10
            11/30/2020 +3.82
            Rating
            Score
            20.0802

            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 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            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 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.80
            1 month -0.42
            3 months +10.60
            6 months +10.87
            From the beginning of the year -0.53
            1 year -2.65
            2 years +7.83
            3 years +3.44
            4 years +7.43
            5 years +29.35
            Yearly
            11/30/2024 +6.77
            11/30/2023 -1.87
            11/30/2022 +0.16
            11/30/2021 +23.10
            11/30/2020 +3.82


            Rating
            Rating Rating Rating
            Score
            20.0802

            Efficiency Indicators

            Sharpe 1 year -0.5571
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3755
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7067
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4014
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5669
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.35
            3 years +12.00
            5 years +12.11
            Negative Volatility
            1 year +12.72
            3 years +8.96
            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 -0.2982
            Sortino -0.4014
            Bull Market +7.90
            Bear Market -7.08
            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
            17,802
              
            -2.43
            3 years 15,635
            16,668
              
            +4.81
            5 years 13,875
            5,273
              
            +34.32
            Performance             		17,802 -2.43 16,668 +4.81 5,273 +34.32
            Total Volatility
            1 year 17,746
            19,061
              
            +16.35
            3 years 15,635
            13,333
              
            +12.00
            5 years 13,875
            9,809
              
            +12.11
            Total Volatility             		19,061 +16.35 13,333 +12.00 9,809 +12.11
            Negative Volatility
            1 year 17,746
            20,369
              
            +12.72
            3 years 15,635
            16,047
              
            +8.96
            5 years 13,875
            11,025
              
            +7.95
            Negative Volatility             		20,369 +12.72 16,047 +8.96 11,025 +7.95
            Sharpe Index
            1 year 17,746
            20,954
              
            -0.56
            3 years 15,635
            17,866
              
            -0.30
            5 years 13,875
            7,736
              
            +0.38
            Sharpe Index             		20,954 -0.56 17,866 -0.30 7,736 +0.38
            Sortino Index
            1 year 17,746
            21,127
              
            -0.71
            3 years 15,635
            17,863
              
            -0.40
            5 years 13,875
            7,707
              
            +0.57
            Sortino Index             		21,127 -0.71 17,863 -0.40 7,736 +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
            82
              
            -2.43
            3 years 15,635
            64
              
            +4.81
            5 years 13,875
            24
              
            +34.32
            Performance             		82 -2.43 64 +4.81 24 +34.32
            Total Volatility
            1 year 17,746
            43
              
            +16.35
            3 years 15,635
            27
              
            +12.00
            5 years 13,875
            5
              
            +12.11
            Total Volatility             		43 +16.35 27 +12.00 5 +12.11
            Negative Volatility
            1 year 17,746
            57
              
            +12.72
            3 years 15,635
            21
              
            +8.96
            5 years 13,875
            5
              
            +7.95
            Negative Volatility             		57 +12.72 21 +8.96 5 +7.95
            Sharpe Index
            1 year 17,746
            90
              
            -0.56
            3 years 15,635
            80
              
            -0.30
            5 years 13,875
            19
              
            +0.38
            Sharpe Index             		90 -0.56 80 -0.30 19 +0.38
            Sortino Index
            1 year 17,746
            90
              
            -0.71
            3 years 15,635
            83
              
            -0.40
            5 years 13,875
            21
              
            +0.57
            Sortino Index             		90 -0.71 83 -0.40 21 +0.57

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


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