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            Trend

            Last Previous Currency Date Chng
            46.95 47.43 EUR 26/05/15 -1.01

            Terms

            Isin LU0114721177
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World Health Care (EUR)
            Start Date 00/08/30
            Advisor Name Hilary Natoff
            Fund Asset Under Management 129,7788  at 26/03/31

            Performance

            Cumulatives
            1 month -3.89
            Ytd -9.43
            1 year -3.93
            3 years -11.86
            5 years -5.03
            Yearly
            04/30/2025 -7.95
            04/30/2024 +4.63
            04/30/2023 +1.40
            04/30/2022 -9.76
            04/30/2021 +30.68
            Rating
            Score
            14.9838

            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 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            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 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.96
            1 week +0.91
            1 month -3.89
            3 months -8.21
            6 months -9.05
            From the beginning of the year -9.43
            1 year -3.93
            2 years -19.38
            3 years -11.86
            4 years -13.04
            5 years -5.03
            Yearly
            04/30/2025 -7.95
            04/30/2024 +4.63
            04/30/2023 +1.40
            04/30/2022 -9.76
            04/30/2021 +30.68


            Rating
            Rating Rating
            Score
            14.9838

            Efficiency Indicators

            Sharpe 1 year -0.6967
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4857
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1754
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8571
            Benchmark 1 year N.Av.
            Sortino 3 years -0.595
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.78
            3 years +12.47
            5 years +13.16
            Negative Volatility
            1 year +9.58
            3 years +10.18
            5 years +9.71

            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 -0.4857
            Sortino -0.595
            Bull Market +5.66
            Bear Market -7.01
            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
            21,750
              
            -6.64
            3 years 15,839
            19,119
              
            -10.84
            5 years 14,143
            15,034
              
            -6.25
            Performance             		21,750 -6.64 19,119 -10.84 15,034 -6.25
            Total Volatility
            1 year 17,918
            14,387
              
            +11.78
            3 years 15,839
            13,335
              
            +12.47
            5 years 14,143
            11,097
              
            +13.16
            Total Volatility             		14,387 +11.78 13,335 +12.47 11,097 +13.16
            Negative Volatility
            1 year 17,918
            18,803
              
            +9.58
            3 years 15,839
            17,437
              
            +10.18
            5 years 14,143
            13,127
              
            +9.71
            Negative Volatility             		18,803 +9.58 17,437 +10.18 13,127 +9.71
            Sharpe Index
            1 year 17,918
            21,250
              
            -0.70
            3 years 15,839
            19,134
              
            -0.49
            5 years 14,143
            13,771
              
            -0.18
            Sharpe Index             		21,250 -0.70 19,134 -0.49 13,771 -0.18
            Sortino Index
            1 year 17,918
            21,432
              
            -0.86
            3 years 15,839
            19,086
              
            -0.59
            5 years 14,143
            13,775
              
            -0.24
            Sortino Index             		21,432 -0.86 19,086 -0.59 13,771 -0.24

            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
            111
              
            -6.64
            3 years 15,839
            96
              
            -10.84
            5 years 14,143
            66
              
            -6.25
            Performance             		111 -6.64 96 -10.84 66 -6.25
            Total Volatility
            1 year 17,918
            4
              
            +11.78
            3 years 15,839
            4
              
            +12.47
            5 years 14,143
            15
              
            +13.16
            Total Volatility             		4 +11.78 4 +12.47 15 +13.16
            Negative Volatility
            1 year 17,918
            88
              
            +9.58
            3 years 15,839
            57
              
            +10.18
            5 years 14,143
            40
              
            +9.71
            Negative Volatility             		88 +9.58 57 +10.18 40 +9.71
            Sharpe Index
            1 year 17,918
            110
              
            -0.70
            3 years 15,839
            112
              
            -0.49
            5 years 14,143
            70
              
            -0.18
            Sharpe Index             		110 -0.70 112 -0.49 70 -0.18
            Sortino Index
            1 year 17,918
            110
              
            -0.86
            3 years 15,839
            109
              
            -0.59
            5 years 14,143
            70
              
            -0.24
            Sortino Index             		110 -0.86 109 -0.59 70 -0.24

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


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