Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            155.613 155.69 EUR 25/12/18 -0.05

            Terms

            Isin LU2027363196
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark N.Av.
            Start Date 19/07/31
            Advisor Name N.Av.
            Fund Asset Under Management 16,5074  at 25/11/28

            Performance

            Cumulatives
            1 month +1.90
            Ytd -0.26
            1 year -1.70
            3 years +6.31
            5 years +9.72
            Yearly
            11/30/2024 +5.96
            11/30/2023 +0.99
            11/30/2022 -13.08
            11/30/2021 +17.63
            11/30/2020 +29.53
            Rating
            Score
            22.045

            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 -0.05
            1 week -0.33
            1 month +1.90
            3 months +11.75
            6 months +13.12
            From the beginning of the year -0.26
            1 year -1.70
            2 years +7.21
            3 years +6.31
            4 years -3.75
            5 years +9.72
            Yearly
            11/30/2024 +5.96
            11/30/2023 +0.99
            11/30/2022 -13.08
            11/30/2021 +17.63
            11/30/2020 +29.53


            Rating
            Rating Rating Rating
            Score
            22.045

            Efficiency Indicators

            Sharpe 1 year -0.6088
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3235
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1205
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7784
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4458
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.26
            3 years +12.21
            5 years +13.27
            Negative Volatility
            1 year +11.78
            3 years +8.90
            5 years +9.29

            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 -0.3235
            Sortino -0.4458
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,986
              
            -1.24
            3 years 15,635
            15,969
              
            +6.67
            5 years 13,875
            8,607
              
            +15.88
            Performance             		16,986 -1.24 15,969 +6.67 8,607 +15.88
            Total Volatility
            1 year 17,746
            18,358
              
            +15.26
            3 years 15,635
            13,623
              
            +12.21
            5 years 13,875
            11,142
              
            +13.27
            Total Volatility             		18,358 +15.26 13,623 +12.21 11,142 +13.27
            Negative Volatility
            1 year 17,746
            19,591
              
            +11.78
            3 years 15,635
            15,965
              
            +8.90
            5 years 13,875
            13,414
              
            +9.29
            Negative Volatility             		19,591 +11.78 15,965 +8.90 13,414 +9.29
            Sharpe Index
            1 year 17,746
            21,113
              
            -0.61
            3 years 15,635
            17,970
              
            -0.32
            5 years 13,875
            11,397
              
            +0.12
            Sharpe Index             		21,113 -0.61 17,970 -0.32 11,397 +0.12
            Sortino Index
            1 year 17,746
            21,300
              
            -0.78
            3 years 15,635
            18,029
              
            -0.45
            5 years 13,875
            11,370
              
            +0.17
            Sortino Index             		21,300 -0.78 18,029 -0.45 11,397 +0.17

            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
            66
              
            -1.24
            3 years 15,635
            52
              
            +6.67
            5 years 13,875
            56
              
            +15.88
            Performance             		66 -1.24 52 +6.67 56 +15.88
            Total Volatility
            1 year 17,746
            29
              
            +15.26
            3 years 15,635
            34
              
            +12.21
            5 years 13,875
            27
              
            +13.27
            Total Volatility             		29 +15.26 34 +12.21 27 +13.27
            Negative Volatility
            1 year 17,746
            30
              
            +11.78
            3 years 15,635
            19
              
            +8.90
            5 years 13,875
            38
              
            +9.29
            Negative Volatility             		30 +11.78 19 +8.90 38 +9.29
            Sharpe Index
            1 year 17,746
            101
              
            -0.61
            3 years 15,635
            86
              
            -0.32
            5 years 13,875
            57
              
            +0.12
            Sharpe Index             		101 -0.61 86 -0.32 57 +0.12
            Sortino Index
            1 year 17,746
            103
              
            -0.78
            3 years 15,635
            88
              
            -0.45
            5 years 13,875
            57
              
            +0.17
            Sortino Index             		103 -0.78 88 -0.45 57 +0.17

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.