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            Trend

            Last Previous Currency Date Chng
            158.774 160.211 USD 26/04/02 -0.90

            Terms

            Isin LU1983299246
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 50% MSCI AC World; 50% MSCI ACWI Health Care Net TR
            Start Date 19/07/31
            Advisor Name N.Av.
            Fund Asset Under Management 34,4018  at 26/02/27

            Performance

            Cumulatives
            1 month -5.36
            Ytd -5.75
            1 year -0.11
            3 years +5.69
            5 years +1.85
            Yearly
            02/28/2025 +1.07
            02/29/2024 +6.64
            02/28/2023 +1.56
            02/28/2022 -12.71
            02/28/2021 +18.45
            Rating
            Score
            39.3713

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.99
            1 month -5.36
            3 months -5.89
            6 months +2.22
            From the beginning of the year -5.75
            1 year -0.11
            2 years -8.44
            3 years +5.69
            4 years -4.64
            5 years +1.85
            Yearly
            02/28/2025 +1.07
            02/29/2024 +6.64
            02/28/2023 +1.56
            02/28/2022 -12.71
            02/28/2021 +18.45


            Rating
            Rating Rating Rating
            Score
            39.3713

            Efficiency Indicators

            Sharpe 1 year -0.5592
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0266
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7418
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0212
            Benchmark 3 years N.Av.
            Sortino 5 years 0.034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.67
            3 years +12.84
            5 years +13.39
            Negative Volatility
            1 year +11.72
            3 years +9.04
            5 years +9.35

            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 - 26/02/27

            Relative

            Sharpe 0.0142
            Sortino 0.0212
            Bull Market +7.89
            Bear Market -5.86
            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
            18,597
              
            -3.76
            3 years 15,888
            15,862
              
            +9.90
            5 years 14,134
            10,910
              
            +9.91
            Performance             		18,597 -3.76 15,862 +9.90 10,910 +9.91
            Total Volatility
            1 year 18,005
            19,775
              
            +15.67
            3 years 15,888
            16,141
              
            +12.84
            5 years 14,134
            12,272
              
            +13.39
            Total Volatility             		19,775 +15.67 16,141 +12.84 12,272 +13.39
            Negative Volatility
            1 year 18,005
            19,854
              
            +11.72
            3 years 15,888
            17,042
              
            +9.04
            5 years 14,134
            13,530
              
            +9.35
            Negative Volatility             		19,854 +11.72 17,042 +9.04 13,530 +9.35
            Sharpe Index
            1 year 18,005
            18,030
              
            -0.56
            3 years 15,888
            15,472
              
            +0.01
            5 years 14,134
            11,477
              
            +0.03
            Sharpe Index             		18,030 -0.56 15,472 +0.01 11,477 +0.03
            Sortino Index
            1 year 18,005
            18,436
              
            -0.74
            3 years 15,888
            15,499
              
            +0.02
            5 years 14,134
            11,424
              
            +0.03
            Sortino Index             		18,436 -0.74 15,499 +0.02 11,477 +0.03

            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
            70
              
            -3.76
            3 years 15,888
            63
              
            +9.90
            5 years 14,134
            61
              
            +9.91
            Performance             		70 -3.76 63 +9.90 61 +9.91
            Total Volatility
            1 year 18,005
            49
              
            +15.67
            3 years 15,888
            35
              
            +12.84
            5 years 14,134
            26
              
            +13.39
            Total Volatility             		49 +15.67 35 +12.84 26 +13.39
            Negative Volatility
            1 year 18,005
            38
              
            +11.72
            3 years 15,888
            24
              
            +9.04
            5 years 14,134
            38
              
            +9.35
            Negative Volatility             		38 +11.72 24 +9.04 38 +9.35
            Sharpe Index
            1 year 18,005
            77
              
            -0.56
            3 years 15,888
            58
              
            +0.01
            5 years 14,134
            64
              
            +0.03
            Sharpe Index             		77 -0.56 58 +0.01 64 +0.03
            Sortino Index
            1 year 18,005
            78
              
            -0.74
            3 years 15,888
            58
              
            +0.02
            5 years 14,134
            64
              
            +0.03
            Sortino Index             		78 -0.74 58 +0.02 64 +0.03

            Foreign Funds - Sisf Healthcare Innovation A $: Performance, Terms, Fees, Risk, Rating


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