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Sisf Healthcare Innovation A Cap Eur
94.297
-0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.297 | 94.511 | EUR | 26/04/02 | -0.23 |
Terms
| Isin | LU2390151236 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 50% MSCI AC World; 50% MSCI ACWI Health Care Net TR |
| Start Date | 21/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,3245 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.37 |
| Ytd | -5.82 |
| 1 year | +0.04 |
| 3 years | +5.80 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.18 |
| 02/29/2024 | +6.60 |
| 02/28/2023 | +1.59 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.7774 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
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 | -0.23 |
| 1 week | +1.02 |
| 1 month | -5.37 |
| 3 months | -5.89 |
| 6 months | +2.07 |
| From the beginning of the year | -5.82 |
| 1 year | +0.04 |
| 2 years | -8.45 |
| 3 years | +5.80 |
| 4 years | -4.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.18 |
| 02/29/2024 | +6.60 |
| 02/28/2023 | +1.59 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7774 |
Efficiency Indicators
| Sharpe 1 year | -0.5668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0193 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.58 |
| 3 years | +12.79 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +8.96 |
| 5 years | N.Av. |
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 | 0.0193 |
| Sortino | 0.0286 |
| Bull Market | +7.66 |
| Bear Market | -5.96 |
| 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
18,567
-3.70
3 years 15,888
15,739
+10.16
5 years 14,134
-1
N.Av.
|
18,567 | -3.70 | 15,739 | +10.16 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
19,710
+15.58
3 years 15,888
16,086
+12.79
5 years 14,134
-1
N.Av.
|
19,710 | +15.58 | 16,086 | +12.79 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,834
+11.69
3 years 15,888
16,951
+8.96
5 years 14,134
-1
N.Av.
|
19,834 | +11.69 | 16,951 | +8.96 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
18,055
-0.57
3 years 15,888
15,428
+0.02
5 years 14,134
-1
N.Av.
|
18,055 | -0.57 | 15,428 | +0.02 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
18,474
-0.75
3 years 15,888
15,444
+0.03
5 years 14,134
-1
N.Av.
|
18,474 | -0.75 | 15,444 | +0.03 | -1 | N.Av. |
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
68
-3.70
3 years 15,888
60
+10.16
5 years 14,134
-1
N.Av.
|
68 | -3.70 | 60 | +10.16 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
46
+15.58
3 years 15,888
32
+12.79
5 years 14,134
-1
N.Av.
|
46 | +15.58 | 32 | +12.79 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
37
+11.69
3 years 15,888
22
+8.96
5 years 14,134
-1
N.Av.
|
37 | +11.69 | 22 | +8.96 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
78
-0.57
3 years 15,888
57
+0.02
5 years 14,134
-1
N.Av.
|
78 | -0.57 | 57 | +0.02 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
79
-0.75
3 years 15,888
57
+0.03
5 years 14,134
-1
N.Av.
|
79 | -0.75 | 57 | +0.03 | -1 | N.Av. |
Data provided by 