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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            181.634 179.948 USD 25/12/23 +0.94

            Terms

            Isin LU2016066834
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark N.Av.
            Start Date 19/07/31
            Advisor Name N.Av.
            Fund Asset Under Management 36,1697  at 25/11/28

            Performance

            Cumulatives
            1 month +1.52
            Ytd +2.07
            1 year +1.86
            3 years +11.74
            5 years +17.69
            Yearly
            11/30/2024 +7.51
            11/30/2023 +2.37
            11/30/2022 -12.02
            11/30/2021 +19.40
            11/30/2020 +31.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.59
            1 week +0.66
            1 month +1.52
            3 months +13.44
            6 months +15.62
            From the beginning of the year +2.07
            1 year +1.86
            2 years +11.47
            3 years +11.74
            4 years -0.14
            5 years +17.69
            Yearly
            11/30/2024 +7.51
            11/30/2023 +2.37
            11/30/2022 -12.02
            11/30/2021 +19.40
            11/30/2020 +31.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.516
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2064
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2267
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6695
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2906
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3253
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.14
            3 years +12.19
            5 years +13.18
            Negative Volatility
            1 year +11.50
            3 years +8.73
            5 years +9.06

            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 -0.2064
            Sortino -0.2906
            Bull Market +7.96
            Bear Market -5.80
            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
            6,394
              
            +0.25
            3 years 15,635
            1,307
              
            +11.52
            5 years 13,875
            -1
              
            +24.32
            Performance             		6,394 +0.25 1,307 +11.52 -1 +24.32
            Total Volatility
            1 year 17,746
            12,093
              
            +15.14
            3 years 15,635
            11,240
              
            +12.19
            5 years 13,875
            -1
              
            +13.18
            Total Volatility             		12,093 +15.14 11,240 +12.19 -1 +13.18
            Negative Volatility
            1 year 17,746
            8,258
              
            +11.50
            3 years 15,635
            8,098
              
            +8.73
            5 years 13,875
            -1
              
            +9.06
            Negative Volatility             		8,258 +11.50 8,098 +8.73 -1 +9.06
            Sharpe Index
            1 year 17,746
            6,306
              
            -0.52
            3 years 15,635
            709
              
            -0.21
            5 years 13,875
            -1
              
            +0.23
            Sharpe Index             		6,306 -0.52 709 -0.21 -1 +0.23
            Sortino Index
            1 year 17,746
            6,517
              
            -0.67
            3 years 15,635
            475
              
            -0.29
            5 years 13,875
            -1
              
            +0.33
            Sortino Index             		6,517 -0.67 475 -0.29 -1 +0.33

            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
            51
              
            +0.25
            3 years 15,635
            1
              
            +11.52
            5 years 13,875
            -1
              
            +24.32
            Performance             		51 +0.25 1 +11.52 -1 +24.32
            Total Volatility
            1 year 17,746
            48
              
            +15.14
            3 years 15,635
            43
              
            +12.19
            5 years 13,875
            -1
              
            +13.18
            Total Volatility             		48 +15.14 43 +12.19 -1 +13.18
            Negative Volatility
            1 year 17,746
            35
              
            +11.50
            3 years 15,635
            20
              
            +8.73
            5 years 13,875
            -1
              
            +9.06
            Negative Volatility             		35 +11.50 20 +8.73 -1 +9.06
            Sharpe Index
            1 year 17,746
            51
              
            -0.52
            3 years 15,635
            2
              
            -0.21
            5 years 13,875
            -1
              
            +0.23
            Sharpe Index             		51 -0.52 2 -0.21 -1 +0.23
            Sortino Index
            1 year 17,746
            51
              
            -0.67
            3 years 15,635
            2
              
            -0.29
            5 years 13,875
            -1
              
            +0.33
            Sortino Index             		51 -0.67 2 -0.29 -1 +0.33

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


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