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            Trend

            Last Previous Currency Date Chng
            64.45 64.23 USD 26/06/12 +0.34

            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 N.Av.

            Performance

            Cumulatives
            1 month +5.35
            Ytd -1.36
            1 year +9.05
            3 years +6.11
            5 years +17.29
            Yearly
            05/31/2025 +0.53
            05/31/2024 +6.77
            05/31/2023 -1.87
            05/31/2022 +0.16
            05/31/2021 +23.10
            Rating
            Score
            26.3077

            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 +0.08
            1 week +0.76
            1 month +5.35
            3 months -0.11
            6 months -0.04
            From the beginning of the year -1.36
            1 year +9.05
            2 years -6.19
            3 years +6.11
            4 years +10.50
            5 years +17.29
            Yearly
            05/31/2025 +0.53
            05/31/2024 +6.77
            05/31/2023 -1.87
            05/31/2022 +0.16
            05/31/2021 +23.10


            Rating
            Rating Rating Rating
            Score
            26.3077

            Efficiency Indicators

            Sharpe 1 year -0.0441
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1431
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1231
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0737
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1973
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1766
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +13.21
            5 years +12.57
            Negative Volatility
            1 year +7.74
            3 years +9.44
            5 years +8.50

            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 -0.1431
            Sortino -0.1973
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,086
              
            +7.82
            3 years 15,848
            17,232
              
            +5.92
            5 years 14,193
            8,206
              
            +18.13
            Performance             		11,086 +7.82 17,232 +5.92 8,206 +18.13
            Total Volatility
            1 year 17,946
            16,130
              
            +13.32
            3 years 15,848
            14,269
              
            +13.21
            5 years 14,193
            10,296
              
            +12.57
            Total Volatility             		16,130 +13.32 14,269 +13.21 10,296 +12.57
            Negative Volatility
            1 year 17,946
            15,762
              
            +7.74
            3 years 15,848
            16,217
              
            +9.44
            5 years 14,193
            10,791
              
            +8.50
            Negative Volatility             		15,762 +7.74 16,217 +9.44 10,791 +8.50
            Sharpe Index
            1 year 17,946
            17,888
              
            -0.04
            3 years 15,848
            17,295
              
            -0.14
            5 years 14,193
            9,180
              
            +0.12
            Sharpe Index             		17,888 -0.04 17,295 -0.14 9,180 +0.12
            Sortino Index
            1 year 17,946
            18,032
              
            -0.07
            3 years 15,848
            17,367
              
            -0.20
            5 years 14,193
            9,093
              
            +0.18
            Sortino Index             		18,032 -0.07 17,367 -0.20 9,180 +0.18

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            73
              
            +7.82
            3 years 15,848
            60
              
            +5.92
            5 years 14,193
            31
              
            +18.13
            Performance             		73 +7.82 60 +5.92 31 +18.13
            Total Volatility
            1 year 17,946
            34
              
            +13.32
            3 years 15,848
            28
              
            +13.21
            5 years 14,193
            6
              
            +12.57
            Total Volatility             		34 +13.32 28 +13.21 6 +12.57
            Negative Volatility
            1 year 17,946
            50
              
            +7.74
            3 years 15,848
            12
              
            +9.44
            5 years 14,193
            6
              
            +8.50
            Negative Volatility             		50 +7.74 12 +9.44 6 +8.50
            Sharpe Index
            1 year 17,946
            89
              
            -0.04
            3 years 15,848
            71
              
            -0.14
            5 years 14,193
            34
              
            +0.12
            Sharpe Index             		89 -0.04 71 -0.14 34 +0.12
            Sortino Index
            1 year 17,946
            89
              
            -0.07
            3 years 15,848
            71
              
            -0.20
            5 years 14,193
            34
              
            +0.18
            Sortino Index             		89 -0.07 71 -0.20 34 +0.18

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


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