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Data
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            Trend

            Last Previous Currency Date Chng
            9.262 9.199 EUR 26/05/22 +0.68

            Terms

            Isin LU2670341846
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World Health Care (EUR)
            Start Date 23/08/23
            Advisor Name Hilary Natoff
            Fund Asset Under Management 0,9945  at 26/04/30

            Performance

            Cumulatives
            1 month -1.81
            Ytd -9.46
            1 year -1.00
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +0.89
            04/30/2024 -0.59
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week +2.03
            1 month -1.81
            3 months -8.48
            6 months -9.11
            From the beginning of the year -9.46
            1 year -1.00
            2 years -16.71
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +0.89
            04/30/2024 -0.59
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4968
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4167
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.597
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5244
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.31
            3 years +13.24
            5 years N.Av.
            Negative Volatility
            1 year +10.25
            3 years +10.52
            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 - 26/04/30

            Relative

            Sharpe -0.4167
            Sortino -0.5244
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,607
              
            -4.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		21,607 -4.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            15,042
              
            +12.31
            3 years 15,839
            14,485
              
            +13.24
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		15,042 +12.31 14,485 +13.24 -1 N.Av.
            Negative Volatility
            1 year 17,918
            19,511
              
            +10.25
            3 years 15,839
            17,747
              
            +10.52
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		19,511 +10.25 17,747 +10.52 -1 N.Av.
            Sharpe Index
            1 year 17,918
            20,626
              
            -0.50
            3 years 15,839
            18,931
              
            -0.42
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		20,626 -0.50 18,931 -0.42 -1 N.Av.
            Sortino Index
            1 year 17,918
            20,661
              
            -0.60
            3 years 15,839
            18,920
              
            -0.52
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		20,661 -0.60 18,920 -0.52 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            104
              
            -4.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		104 -4.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            11
              
            +12.31
            3 years 15,839
            31
              
            +13.24
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		11 +12.31 31 +13.24 -1 N.Av.
            Negative Volatility
            1 year 17,918
            98
              
            +10.25
            3 years 15,839
            75
              
            +10.52
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		98 +10.25 75 +10.52 -1 N.Av.
            Sharpe Index
            1 year 17,918
            102
              
            -0.50
            3 years 15,839
            103
              
            -0.42
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		102 -0.50 103 -0.42 -1 N.Av.
            Sortino Index
            1 year 17,918
            102
              
            -0.60
            3 years 15,839
            101
              
            -0.52
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		102 -0.60 101 -0.52 -1 N.Av.

            Foreign Funds - Fidelity Global Healthcare A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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