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            Trend

            Last Previous Currency Date Chng
            54.27 54.23 EUR 25/12/24 +0.07

            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 142,7564  at 25/11/28

            Performance

            Cumulatives
            1 month -1.11
            Ytd -6.69
            1 year -7.23
            3 years +1.27
            5 years +25.19
            Yearly
            11/30/2024 +6.34
            11/30/2023 +3.01
            11/30/2022 -8.29
            11/30/2021 +32.78
            11/30/2020 +2.54
            Rating
            Score
            14.7741

            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 +0.07
            1 week +1.61
            1 month -1.11
            3 months +9.02
            6 months +8.19
            From the beginning of the year -6.69
            1 year -7.23
            2 years -0.35
            3 years +1.27
            4 years -5.27
            5 years +25.19
            Yearly
            11/30/2024 +6.34
            11/30/2023 +3.01
            11/30/2022 -8.29
            11/30/2021 +32.78
            11/30/2020 +2.54


            Rating
            Rating Rating
            Score
            14.7741

            Efficiency Indicators

            Sharpe 1 year -0.9819
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4411
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.282
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1179
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5577
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.89
            3 years +11.49
            5 years +12.90
            Negative Volatility
            1 year +12.98
            3 years +9.12
            5 years +8.74

            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 -0.4411
            Sortino -0.5577
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,174
              
            -9.67
            3 years 15,635
            17,911
              
            -0.18
            5 years 13,875
            6,279
              
            +27.37
            Performance             		21,174 -9.67 17,911 -0.18 6,279 +27.37
            Total Volatility
            1 year 17,746
            18,080
              
            +14.89
            3 years 15,635
            12,588
              
            +11.49
            5 years 13,875
            10,655
              
            +12.90
            Total Volatility             		18,080 +14.89 12,588 +11.49 10,655 +12.90
            Negative Volatility
            1 year 17,746
            20,543
              
            +12.98
            3 years 15,635
            16,279
              
            +9.12
            5 years 13,875
            12,510
              
            +8.74
            Negative Volatility             		20,543 +12.98 16,279 +9.12 12,510 +8.74
            Sharpe Index
            1 year 17,746
            21,727
              
            -0.98
            3 years 15,635
            18,446
              
            -0.44
            5 years 13,875
            9,097
              
            +0.28
            Sharpe Index             		21,727 -0.98 18,446 -0.44 9,097 +0.28
            Sortino Index
            1 year 17,746
            21,755
              
            -1.12
            3 years 15,635
            18,356
              
            -0.56
            5 years 13,875
            9,066
              
            +0.41
            Sortino Index             		21,755 -1.12 18,356 -0.56 9,097 +0.41

            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
            109
              
            -9.67
            3 years 15,635
            84
              
            -0.18
            5 years 13,875
            32
              
            +27.37
            Performance             		109 -9.67 84 -0.18 32 +27.37
            Total Volatility
            1 year 17,746
            22
              
            +14.89
            3 years 15,635
            8
              
            +11.49
            5 years 13,875
            19
              
            +12.90
            Total Volatility             		22 +14.89 8 +11.49 19 +12.90
            Negative Volatility
            1 year 17,746
            64
              
            +12.98
            3 years 15,635
            27
              
            +9.12
            5 years 13,875
            13
              
            +8.74
            Negative Volatility             		64 +12.98 27 +9.12 13 +8.74
            Sharpe Index
            1 year 17,746
            111
              
            -0.98
            3 years 15,635
            103
              
            -0.44
            5 years 13,875
            32
              
            +0.28
            Sharpe Index             		111 -0.98 103 -0.44 32 +0.28
            Sortino Index
            1 year 17,746
            110
              
            -1.12
            3 years 15,635
            103
              
            -0.56
            5 years 13,875
            32
              
            +0.41
            Sortino Index             		110 -1.12 103 -0.56 32 +0.41

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


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