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            Trend

            Last Previous Currency Date Chng
            116.716 116.833 EUR 25/12/19 -0.10

            Terms

            Isin LU2191243257
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark N.Av.
            Start Date 20/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 5,9504  at 25/11/28

            Performance

            Cumulatives
            1 month +2.44
            Ytd +10.66
            1 year +10.15
            3 years +12.13
            5 years -2.92
            Yearly
            11/30/2024 -1.55
            11/30/2023 +2.58
            11/30/2022 -20.30
            11/30/2021 +8.15
            11/30/2020 N.Av.
            Rating
            Score
            29.3739

            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 EUR
            Integrative 1000,0000 EUR
            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 -0.10
            1 week -0.50
            1 month +2.44
            3 months +10.86
            6 months +14.28
            From the beginning of the year +10.66
            1 year +10.15
            2 years +11.68
            3 years +12.13
            4 years -7.31
            5 years -2.92
            Yearly
            11/30/2024 -1.55
            11/30/2023 +2.58
            11/30/2022 -20.30
            11/30/2021 +8.15
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            29.3739

            Efficiency Indicators

            Sharpe 1 year -0.4335
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.054
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0048
            Benchmark 5 years N.Av.
            Sortino 1 year -0.615
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0771
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +11.82
            5 years +14.35
            Negative Volatility
            1 year +8.47
            3 years +8.52
            5 years +10.47

            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 -0.054
            Sortino -0.0771
            Bull Market +7.81
            Bear Market -1.20
            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
            6,728
              
            +6.30
            3 years 15,635
            12,378
              
            +13.16
            5 years 13,875
            12,522
              
            +3.38
            Performance             		6,728 +6.30 12,378 +13.16 12,522 +3.38
            Total Volatility
            1 year 17,746
            15,751
              
            +12.27
            3 years 15,635
            13,057
              
            +11.82
            5 years 13,875
            12,500
              
            +14.35
            Total Volatility             		15,751 +12.27 13,057 +11.82 12,500 +14.35
            Negative Volatility
            1 year 17,746
            16,165
              
            +8.47
            3 years 15,635
            15,374
              
            +8.52
            5 years 13,875
            14,672
              
            +10.47
            Negative Volatility             		16,165 +8.47 15,374 +8.52 14,672 +10.47
            Sharpe Index
            1 year 17,746
            20,476
              
            -0.43
            3 years 15,635
            16,372
              
            -0.05
            5 years 13,875
            12,907
              
            -0.00
            Sharpe Index             		20,476 -0.43 16,372 -0.05 12,907 -0.00
            Sortino Index
            1 year 17,746
            20,861
              
            -0.61
            3 years 15,635
            16,366
              
            -0.08
            5 years 13,875
            12,872
              
            -0.01
            Sortino Index             		20,861 -0.61 16,366 -0.08 12,907 -0.01

            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
            37
              
            +6.30
            3 years 15,635
            37
              
            +13.16
            5 years 13,875
            66
              
            +3.38
            Performance             		37 +6.30 37 +13.16 66 +3.38
            Total Volatility
            1 year 17,746
            2
              
            +12.27
            3 years 15,635
            20
              
            +11.82
            5 years 13,875
            50
              
            +14.35
            Total Volatility             		2 +12.27 20 +11.82 50 +14.35
            Negative Volatility
            1 year 17,746
            1
              
            +8.47
            3 years 15,635
            3
              
            +8.52
            5 years 13,875
            55
              
            +10.47
            Negative Volatility             		1 +8.47 3 +8.52 55 +10.47
            Sharpe Index
            1 year 17,746
            74
              
            -0.43
            3 years 15,635
            50
              
            -0.05
            5 years 13,875
            68
              
            -0.00
            Sharpe Index             		74 -0.43 50 -0.05 68 -0.00
            Sortino Index
            1 year 17,746
            77
              
            -0.61
            3 years 15,635
            50
              
            -0.08
            5 years 13,875
            68
              
            -0.01
            Sortino Index             		77 -0.61 50 -0.08 68 -0.01

            Foreign Funds - Sisf Healthcare Innovation A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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