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            Trend

            Last Previous Currency Date Chng
            71.79 72.03 USD 26/04/02 -0.33

            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 3882,3473  at 26/02/27

            Performance

            Cumulatives
            1 month -5.34
            Ytd -2.42
            1 year -1.36
            3 years +8.40
            5 years +23.47
            Yearly
            02/28/2025 +1.03
            02/29/2024 +7.30
            02/28/2023 -1.37
            02/28/2022 +0.66
            02/28/2021 +23.72
            Rating
            Score
            45.6793

            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 +0.36
            1 week +1.32
            1 month -5.34
            3 months -2.05
            6 months +4.22
            From the beginning of the year -2.42
            1 year -1.36
            2 years -2.91
            3 years +8.40
            4 years +6.78
            5 years +23.47
            Yearly
            02/28/2025 +1.03
            02/29/2024 +7.30
            02/28/2023 -1.37
            02/28/2022 +0.66
            02/28/2021 +23.72


            Rating
            Rating Rating Rating
            Score
            45.6793

            Efficiency Indicators

            Sharpe 1 year -0.6728
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0434
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.309
            Benchmark 5 years N.Av.
            Sortino 1 year -0.814
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0641
            Benchmark 3 years N.Av.
            Sortino 5 years 0.476
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.02
            3 years +12.66
            5 years +12.40
            Negative Volatility
            1 year +12.34
            3 years +8.73
            5 years +7.97

            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 0.0434
            Sortino 0.0641
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,158
              
            -4.93
            3 years 15,888
            13,514
              
            +14.18
            5 years 14,134
            5,414
              
            +35.13
            Performance             		19,158 -4.93 13,514 +14.18 5,414 +35.13
            Total Volatility
            1 year 18,005
            19,178
              
            +15.02
            3 years 15,888
            15,921
              
            +12.66
            5 years 14,134
            10,967
              
            +12.40
            Total Volatility             		19,178 +15.02 15,921 +12.66 10,967 +12.40
            Negative Volatility
            1 year 18,005
            20,302
              
            +12.34
            3 years 15,888
            16,708
              
            +8.73
            5 years 14,134
            11,025
              
            +7.97
            Negative Volatility             		20,302 +12.34 16,708 +8.73 11,025 +7.97
            Sharpe Index
            1 year 18,005
            18,502
              
            -0.67
            3 years 15,888
            15,174
              
            +0.04
            5 years 14,134
            7,188
              
            +0.31
            Sharpe Index             		18,502 -0.67 15,174 +0.04 7,188 +0.31
            Sortino Index
            1 year 18,005
            18,762
              
            -0.81
            3 years 15,888
            15,193
              
            +0.06
            5 years 14,134
            6,994
              
            +0.48
            Sortino Index             		18,762 -0.81 15,193 +0.06 7,188 +0.48

            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
            82
              
            -4.93
            3 years 15,888
            51
              
            +14.18
            5 years 14,134
            21
              
            +35.13
            Performance             		82 -4.93 51 +14.18 21 +35.13
            Total Volatility
            1 year 18,005
            41
              
            +15.02
            3 years 15,888
            29
              
            +12.66
            5 years 14,134
            5
              
            +12.40
            Total Volatility             		41 +15.02 29 +12.66 5 +12.40
            Negative Volatility
            1 year 18,005
            46
              
            +12.34
            3 years 15,888
            14
              
            +8.73
            5 years 14,134
            4
              
            +7.97
            Negative Volatility             		46 +12.34 14 +8.73 4 +7.97
            Sharpe Index
            1 year 18,005
            85
              
            -0.67
            3 years 15,888
            54
              
            +0.04
            5 years 14,134
            21
              
            +0.31
            Sharpe Index             		85 -0.67 54 +0.04 21 +0.31
            Sortino Index
            1 year 18,005
            85
              
            -0.81
            3 years 15,888
            54
              
            +0.06
            5 years 14,134
            22
              
            +0.48
            Sortino Index             		85 -0.81 54 +0.06 22 +0.48

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


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