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            Trend

            Last Previous Currency Date Chng
            63.65 62.84 USD 26/04/01 +1.29

            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 603,9662  at 26/02/27

            Performance

            Cumulatives
            1 month -4.56
            Ytd -2.90
            1 year -3.65
            3 years +6.40
            5 years +19.99
            Yearly
            02/28/2025 +0.53
            02/29/2024 +6.77
            02/28/2023 -1.87
            02/28/2022 +0.16
            02/28/2021 +23.10
            Rating
            Score
            43.1767

            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 +0.36
            1 week +1.53
            1 month -4.56
            3 months -2.90
            6 months +4.42
            From the beginning of the year -2.90
            1 year -3.65
            2 years -5.81
            3 years +6.40
            4 years +4.28
            5 years +19.99
            Yearly
            02/28/2025 +0.53
            02/29/2024 +6.77
            02/28/2023 -1.87
            02/28/2022 +0.16
            02/28/2021 +23.10


            Rating
            Rating Rating Rating
            Score
            43.1767

            Efficiency Indicators

            Sharpe 1 year -0.7066
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.004
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2682
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8488
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0068
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4085
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.02
            3 years +12.66
            5 years +12.41
            Negative Volatility
            1 year +12.43
            3 years +8.81
            5 years +8.05

            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 0.004
            Sortino 0.0068
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,428
              
            -5.41
            3 years 15,888
            14,515
              
            +12.47
            5 years 14,134
            5,870
              
            +31.77
            Performance             		19,428 -5.41 14,515 +12.47 5,870 +31.77
            Total Volatility
            1 year 18,005
            19,176
              
            +15.02
            3 years 15,888
            15,928
              
            +12.66
            5 years 14,134
            10,969
              
            +12.41
            Total Volatility             		19,176 +15.02 15,928 +12.66 10,969 +12.41
            Negative Volatility
            1 year 18,005
            20,396
              
            +12.43
            3 years 15,888
            16,797
              
            +8.81
            5 years 14,134
            11,194
              
            +8.05
            Negative Volatility             		20,396 +12.43 16,797 +8.81 11,194 +8.05
            Sharpe Index
            1 year 18,005
            18,636
              
            -0.71
            3 years 15,888
            15,581
              
            +0.00
            5 years 14,134
            7,759
              
            +0.27
            Sharpe Index             		18,636 -0.71 15,581 +0.00 7,759 +0.27
            Sortino Index
            1 year 18,005
            18,915
              
            -0.85
            3 years 15,888
            15,599
              
            +0.01
            5 years 14,134
            7,588
              
            +0.41
            Sortino Index             		18,915 -0.85 15,599 +0.01 7,759 +0.41

            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
            89
              
            -5.41
            3 years 15,888
            53
              
            +12.47
            5 years 14,134
            26
              
            +31.77
            Performance             		89 -5.41 53 +12.47 26 +31.77
            Total Volatility
            1 year 18,005
            40
              
            +15.02
            3 years 15,888
            30
              
            +12.66
            5 years 14,134
            6
              
            +12.41
            Total Volatility             		40 +15.02 30 +12.66 6 +12.41
            Negative Volatility
            1 year 18,005
            50
              
            +12.43
            3 years 15,888
            17
              
            +8.81
            5 years 14,134
            6
              
            +8.05
            Negative Volatility             		50 +12.43 17 +8.81 6 +8.05
            Sharpe Index
            1 year 18,005
            88
              
            -0.71
            3 years 15,888
            60
              
            +0.00
            5 years 14,134
            27
              
            +0.27
            Sharpe Index             		88 -0.71 60 +0.00 27 +0.27
            Sortino Index
            1 year 18,005
            90
              
            -0.85
            3 years 15,888
            60
              
            +0.01
            5 years 14,134
            28
              
            +0.41
            Sortino Index             		90 -0.85 60 +0.01 28 +0.41

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


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