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            Trend

            Last Previous Currency Date Chng
            147.553 147.89 EUR 26/04/02 -0.23

            Terms

            Isin LU2027363196
            Contract Type N.D.
            Currency EUR
            Class B
            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 15,3707  at 26/02/27

            Performance

            Cumulatives
            1 month -5.42
            Ytd -5.97
            1 year -0.56
            3 years +3.91
            5 years -1.15
            Yearly
            02/28/2025 +0.57
            02/29/2024 +5.96
            02/28/2023 +0.99
            02/28/2022 -13.08
            02/28/2021 +17.63
            Rating
            Score
            36.9057

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +1.00
            1 month -5.42
            3 months -6.03
            6 months +1.77
            From the beginning of the year -5.97
            1 year -0.56
            2 years -9.54
            3 years +3.91
            4 years -6.97
            5 years -1.15
            Yearly
            02/28/2025 +0.57
            02/29/2024 +5.96
            02/28/2023 +0.99
            02/28/2022 -13.08
            02/28/2021 +17.63


            Rating
            Rating Rating Rating
            Score
            36.9057

            Efficiency Indicators

            Sharpe 1 year -0.6051
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0275
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0153
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7931
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0378
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.58
            3 years +12.79
            5 years +13.47
            Negative Volatility
            1 year +11.80
            3 years +9.06
            5 years +9.46

            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 -0.0275
            Sortino -0.0378
            Bull Market +7.62
            Bear Market -6.01
            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
            18,819
              
            -4.27
            3 years 15,888
            16,659
              
            +8.20
            5 years 14,134
            12,005
              
            +6.79
            Performance             		18,819 -4.27 16,659 +8.20 12,005 +6.79
            Total Volatility
            1 year 18,005
            19,699
              
            +15.58
            3 years 15,888
            16,081
              
            +12.79
            5 years 14,134
            12,385
              
            +13.47
            Total Volatility             		19,699 +15.58 16,081 +12.79 12,385 +13.47
            Negative Volatility
            1 year 18,005
            19,906
              
            +11.80
            3 years 15,888
            17,054
              
            +9.06
            5 years 14,134
            13,659
              
            +9.46
            Negative Volatility             		19,906 +11.80 17,054 +9.06 13,659 +9.46
            Sharpe Index
            1 year 18,005
            18,208
              
            -0.61
            3 years 15,888
            15,911
              
            -0.03
            5 years 14,134
            12,023
              
            -0.02
            Sharpe Index             		18,208 -0.61 15,911 -0.03 12,023 -0.02
            Sortino Index
            1 year 18,005
            18,681
              
            -0.79
            3 years 15,888
            15,915
              
            -0.04
            5 years 14,134
            11,996
              
            -0.03
            Sortino Index             		18,681 -0.79 15,915 -0.04 12,023 -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
            71
              
            -4.27
            3 years 15,888
            67
              
            +8.20
            5 years 14,134
            63
              
            +6.79
            Performance             		71 -4.27 67 +8.20 63 +6.79
            Total Volatility
            1 year 18,005
            45
              
            +15.58
            3 years 15,888
            31
              
            +12.79
            5 years 14,134
            27
              
            +13.47
            Total Volatility             		45 +15.58 31 +12.79 27 +13.47
            Negative Volatility
            1 year 18,005
            40
              
            +11.80
            3 years 15,888
            26
              
            +9.06
            5 years 14,134
            40
              
            +9.46
            Negative Volatility             		40 +11.80 26 +9.06 40 +9.46
            Sharpe Index
            1 year 18,005
            83
              
            -0.61
            3 years 15,888
            64
              
            -0.03
            5 years 14,134
            67
              
            -0.02
            Sharpe Index             		83 -0.61 64 -0.03 67 -0.02
            Sortino Index
            1 year 18,005
            84
              
            -0.79
            3 years 15,888
            64
              
            -0.04
            5 years 14,134
            67
              
            -0.03
            Sortino Index             		84 -0.79 64 -0.04 67 -0.03

            Foreign Funds - Sisf Healthcare Innovation B Eur: Performance, Terms, Fees, Risk, Rating


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