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            Trend

            Last Previous Currency Date Chng
            50.81 50.77 EUR 26/06/11 +0.08

            Terms

            Isin LU0346388969
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World Health Care (EUR)
            Start Date 08/03/25
            Advisor Name Hilary Natoff
            Fund Asset Under Management 120,7930  at 26/04/30

            Performance

            Cumulatives
            1 month +5.09
            Ytd -6.60
            1 year -1.24
            3 years -4.81
            5 years +2.13
            Yearly
            05/31/2025 -6.46
            05/31/2024 +6.34
            05/31/2023 +3.01
            05/31/2022 -8.29
            05/31/2021 +32.78
            Rating
            Score
            14.932

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +1.40
            1 month +5.09
            3 months -2.87
            6 months -4.94
            From the beginning of the year -6.60
            1 year -1.24
            2 years -17.52
            3 years -4.81
            4 years -2.23
            5 years +2.13
            Yearly
            05/31/2025 -6.46
            05/31/2024 +6.34
            05/31/2023 +3.01
            05/31/2022 -8.29
            05/31/2021 +32.78


            Rating
            Rating Rating
            Score
            14.932

            Efficiency Indicators

            Sharpe 1 year -0.562
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3571
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.054
            Benchmark 5 years N.Av.
            Sortino 1 year -0.704
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4418
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0795
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.79
            3 years +12.48
            5 years +13.17
            Negative Volatility
            1 year +9.39
            3 years +10.02
            5 years +9.53

            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 - 26/05/29

            Relative

            Sharpe -0.3571
            Sortino -0.4418
            Bull Market +5.81
            Bear Market -6.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,155
              
            -2.17
            3 years 15,848
            18,794
              
            -4.68
            5 years 14,193
            13,029
              
            +2.83
            Performance             		21,155 -2.17 18,794 -4.68 13,029 +2.83
            Total Volatility
            1 year 17,946
            14,260
              
            +11.79
            3 years 15,848
            13,209
              
            +12.48
            5 years 14,193
            10,987
              
            +13.17
            Total Volatility             		14,260 +11.79 13,209 +12.48 10,987 +13.17
            Negative Volatility
            1 year 17,946
            17,840
              
            +9.39
            3 years 15,848
            16,924
              
            +10.02
            5 years 14,193
            12,475
              
            +9.53
            Negative Volatility             		17,840 +9.39 16,924 +10.02 12,475 +9.53
            Sharpe Index
            1 year 17,946
            20,593
              
            -0.56
            3 years 15,848
            18,475
              
            -0.36
            5 years 14,193
            11,978
              
            -0.05
            Sharpe Index             		20,593 -0.56 18,475 -0.36 11,978 -0.05
            Sortino Index
            1 year 17,946
            20,836
              
            -0.70
            3 years 15,848
            18,433
              
            -0.44
            5 years 14,193
            11,944
              
            -0.08
            Sortino Index             		20,836 -0.70 18,433 -0.44 11,978 -0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            98
              
            -2.17
            3 years 15,848
            87
              
            -4.68
            5 years 14,193
            54
              
            +2.83
            Performance             		98 -2.17 87 -4.68 54 +2.83
            Total Volatility
            1 year 17,946
            6
              
            +11.79
            3 years 15,848
            8
              
            +12.48
            5 years 14,193
            18
              
            +13.17
            Total Volatility             		6 +11.79 8 +12.48 18 +13.17
            Negative Volatility
            1 year 17,946
            79
              
            +9.39
            3 years 15,848
            40
              
            +10.02
            5 years 14,193
            26
              
            +9.53
            Negative Volatility             		79 +9.39 40 +10.02 26 +9.53
            Sharpe Index
            1 year 17,946
            102
              
            -0.56
            3 years 15,848
            95
              
            -0.36
            5 years 14,193
            58
              
            -0.05
            Sharpe Index             		102 -0.56 95 -0.36 58 -0.05
            Sortino Index
            1 year 17,946
            102
              
            -0.70
            3 years 15,848
            90
              
            -0.44
            5 years 14,193
            57
              
            -0.08
            Sortino Index             		102 -0.70 90 -0.44 57 -0.08

            Foreign Funds - Fidelity Global Healthcare Y Eur: Performance, Terms, Fees, Risk, Rating


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