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            Trend

            Last Previous Currency Date Chng
            72.26 72.14 USD 26/05/29 +0.17

            Terms

            Isin LU0122379950
            Contract Type Sicav
            Currency USD
            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 N.Av.

            Performance

            Cumulatives
            1 month +5.27
            Ytd -2.79
            1 year +7.78
            3 years +6.36
            5 years +20.14
            Yearly
            04/30/2025 +1.03
            04/30/2024 +7.30
            04/30/2023 -1.37
            04/30/2022 +0.66
            04/30/2021 +23.72
            Rating
            Score
            28.0209

            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 0,25%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.50
            1 month +5.27
            3 months -4.54
            6 months -4.82
            From the beginning of the year -2.79
            1 year +7.78
            2 years -2.41
            3 years +6.36
            4 years +6.75
            5 years +20.14
            Yearly
            04/30/2025 +1.03
            04/30/2024 +7.30
            04/30/2023 -1.37
            04/30/2022 +0.66
            04/30/2021 +23.72


            Rating
            Rating Rating Rating
            Score
            28.0209

            Efficiency Indicators

            Sharpe 1 year -0.0062
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1051
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.163
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0101
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1496
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.31
            3 years +13.21
            5 years +12.57
            Negative Volatility
            1 year +8.21
            3 years +9.28
            5 years +8.35

            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 - 26/04/30

            Relative

            Sharpe -0.1051
            Sortino -0.1496
            Bull Market +7.94
            Bear Market -7.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,965
              
            +1.12
            3 years 15,839
            18,094
              
            +2.33
            5 years 14,143
            7,909
              
            +17.02
            Performance             		18,965 +1.12 18,094 +2.33 7,909 +17.02
            Total Volatility
            1 year 17,918
            16,284
              
            +13.31
            3 years 15,839
            14,440
              
            +13.21
            5 years 14,143
            10,414
              
            +12.57
            Total Volatility             		16,284 +13.31 14,440 +13.21 10,414 +12.57
            Negative Volatility
            1 year 17,918
            17,084
              
            +8.21
            3 years 15,839
            16,342
              
            +9.28
            5 years 14,143
            10,799
              
            +8.35
            Negative Volatility             		17,084 +8.21 16,342 +9.28 10,799 +8.35
            Sharpe Index
            1 year 17,918
            17,822
              
            -0.01
            3 years 15,839
            17,186
              
            -0.11
            5 years 14,143
            8,664
              
            +0.16
            Sharpe Index             		17,822 -0.01 17,186 -0.11 8,664 +0.16
            Sortino Index
            1 year 17,918
            17,831
              
            -0.01
            3 years 15,839
            17,228
              
            -0.15
            5 years 14,143
            8,563
              
            +0.25
            Sortino Index             		17,831 -0.01 17,228 -0.15 8,664 +0.25

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            87
              
            +1.12
            3 years 15,839
            59
              
            +2.33
            5 years 14,143
            28
              
            +17.02
            Performance             		87 +1.12 59 +2.33 28 +17.02
            Total Volatility
            1 year 17,918
            34
              
            +13.31
            3 years 15,839
            27
              
            +13.21
            5 years 14,143
            5
              
            +12.57
            Total Volatility             		34 +13.31 27 +13.21 5 +12.57
            Negative Volatility
            1 year 17,918
            53
              
            +8.21
            3 years 15,839
            10
              
            +9.28
            5 years 14,143
            3
              
            +8.35
            Negative Volatility             		53 +8.21 10 +9.28 3 +8.35
            Sharpe Index
            1 year 17,918
            86
              
            -0.01
            3 years 15,839
            58
              
            -0.11
            5 years 14,143
            27
              
            +0.16
            Sharpe Index             		86 -0.01 58 -0.11 27 +0.16
            Sortino Index
            1 year 17,918
            86
              
            -0.01
            3 years 15,839
            59
              
            -0.15
            5 years 14,143
            27
              
            +0.25
            Sortino Index             		86 -0.01 59 -0.15 27 +0.25

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


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