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            Trend

            Last Previous Currency Date Chng
            74.38 74.22 USD 25/12/19 +0.22

            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 4001,1474  at 25/11/28

            Performance

            Cumulatives
            1 month -0.03
            Ytd +0.51
            1 year +0.05
            3 years +6.41
            5 years +32.88
            Yearly
            11/30/2024 +7.30
            11/30/2023 -1.37
            11/30/2022 +0.66
            11/30/2021 +23.72
            11/30/2020 +4.36
            Rating
            Score
            21.7771

            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 +0.28
            1 week +0.84
            1 month -0.03
            3 months +10.39
            6 months +11.90
            From the beginning of the year +0.51
            1 year +0.05
            2 years +8.83
            3 years +6.41
            4 years +10.22
            5 years +32.88
            Yearly
            11/30/2024 +7.30
            11/30/2023 -1.37
            11/30/2022 +0.66
            11/30/2021 +23.72
            11/30/2020 +4.36


            Rating
            Rating Rating Rating
            Score
            21.7771

            Efficiency Indicators

            Sharpe 1 year -0.528
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.257
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4169
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6738
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3494
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6361
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.34
            3 years +11.99
            5 years +12.11
            Negative Volatility
            1 year +12.64
            3 years +8.87
            5 years +7.87

            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 -0.257
            Sortino -0.3494
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,452
              
            -1.95
            3 years 15,635
            16,103
              
            +6.40
            5 years 13,875
            4,894
              
            +37.71
            Performance             		17,452 -1.95 16,103 +6.40 4,894 +37.71
            Total Volatility
            1 year 17,746
            19,058
              
            +16.34
            3 years 15,635
            13,329
              
            +11.99
            5 years 13,875
            9,805
              
            +12.11
            Total Volatility             		19,058 +16.34 13,329 +11.99 9,805 +12.11
            Negative Volatility
            1 year 17,746
            20,303
              
            +12.64
            3 years 15,635
            15,926
              
            +8.87
            5 years 13,875
            10,849
              
            +7.87
            Negative Volatility             		20,303 +12.64 15,926 +8.87 10,849 +7.87
            Sharpe Index
            1 year 17,746
            20,852
              
            -0.53
            3 years 15,635
            17,663
              
            -0.26
            5 years 13,875
            7,172
              
            +0.42
            Sharpe Index             		20,852 -0.53 17,663 -0.26 7,172 +0.42
            Sortino Index
            1 year 17,746
            21,050
              
            -0.67
            3 years 15,635
            17,649
              
            -0.35
            5 years 13,875
            7,149
              
            +0.64
            Sortino Index             		21,050 -0.67 17,649 -0.35 7,172 +0.64

            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
            77
              
            -1.95
            3 years 15,635
            53
              
            +6.40
            5 years 13,875
            20
              
            +37.71
            Performance             		77 -1.95 53 +6.40 20 +37.71
            Total Volatility
            1 year 17,746
            42
              
            +16.34
            3 years 15,635
            26
              
            +11.99
            5 years 13,875
            3
              
            +12.11
            Total Volatility             		42 +16.34 26 +11.99 3 +12.11
            Negative Volatility
            1 year 17,746
            55
              
            +12.64
            3 years 15,635
            17
              
            +8.87
            5 years 13,875
            3
              
            +7.87
            Negative Volatility             		55 +12.64 17 +8.87 3 +7.87
            Sharpe Index
            1 year 17,746
            87
              
            -0.53
            3 years 15,635
            72
              
            -0.26
            5 years 13,875
            17
              
            +0.42
            Sharpe Index             		87 -0.53 72 -0.26 17 +0.42
            Sortino Index
            1 year 17,746
            86
              
            -0.67
            3 years 15,635
            71
              
            -0.35
            5 years 13,875
            18
              
            +0.64
            Sortino Index             		86 -0.67 71 -0.35 18 +0.64

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


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