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            Trend

            Last Previous Currency Date Chng
            49.01 48.18 EUR 26/04/01 +1.72

            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 142,3589  at 26/02/27

            Performance

            Cumulatives
            1 month -6.00
            Ytd -6.42
            1 year -10.91
            3 years -6.81
            5 years +0.45
            Yearly
            02/28/2025 -7.95
            02/29/2024 +4.63
            02/28/2023 +1.40
            02/28/2022 -9.76
            02/28/2021 +30.68
            Rating
            Score
            24.6473

            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 +1.72
            1 week +1.74
            1 month -6.00
            3 months -6.42
            6 months -1.07
            From the beginning of the year -6.42
            1 year -10.91
            2 years -17.55
            3 years -6.81
            4 years -15.10
            5 years +0.45
            Yearly
            02/28/2025 -7.95
            02/29/2024 +4.63
            02/28/2023 +1.40
            02/28/2022 -9.76
            02/28/2021 +30.68


            Rating
            Rating Rating
            Score
            24.6473

            Efficiency Indicators

            Sharpe 1 year -1.2902
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2605
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0843
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3536
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3301
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.31
            3 years +11.69
            5 years +13.02
            Negative Volatility
            1 year +12.64
            3 years +9.20
            5 years +9.11

            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 -0.2605
            Sortino -0.3301
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,797
              
            -11.90
            3 years 15,888
            18,656
              
            -0.25
            5 years 14,134
            10,027
              
            +12.66
            Performance             		21,797 -11.90 18,656 -0.25 10,027 +12.66
            Total Volatility
            1 year 18,005
            17,626
              
            +13.31
            3 years 15,888
            14,430
              
            +11.69
            5 years 14,134
            11,703
              
            +13.02
            Total Volatility             		17,626 +13.31 14,430 +11.69 11,703 +13.02
            Negative Volatility
            1 year 18,005
            20,577
              
            +12.64
            3 years 15,888
            17,234
              
            +9.20
            5 years 14,134
            13,145
              
            +9.11
            Negative Volatility             		20,577 +12.64 17,234 +9.20 13,145 +9.11
            Sharpe Index
            1 year 18,005
            21,028
              
            -1.29
            3 years 15,888
            18,013
              
            -0.26
            5 years 14,134
            10,550
              
            +0.08
            Sharpe Index             		21,028 -1.29 18,013 -0.26 10,550 +0.08
            Sortino Index
            1 year 18,005
            21,276
              
            -1.35
            3 years 15,888
            17,903
              
            -0.33
            5 years 14,134
            10,505
              
            +0.12
            Sortino Index             		21,276 -1.35 17,903 -0.33 10,550 +0.12

            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
            112
              
            -11.90
            3 years 15,888
            100
              
            -0.25
            5 years 14,134
            58
              
            +12.66
            Performance             		112 -11.90 100 -0.25 58 +12.66
            Total Volatility
            1 year 18,005
            20
              
            +13.31
            3 years 15,888
            6
              
            +11.69
            5 years 14,134
            16
              
            +13.02
            Total Volatility             		20 +13.31 6 +11.69 16 +13.02
            Negative Volatility
            1 year 18,005
            64
              
            +12.64
            3 years 15,888
            33
              
            +9.20
            5 years 14,134
            24
              
            +9.11
            Negative Volatility             		64 +12.64 33 +9.20 24 +9.11
            Sharpe Index
            1 year 18,005
            112
              
            -1.29
            3 years 15,888
            108
              
            -0.26
            5 years 14,134
            57
              
            +0.08
            Sharpe Index             		112 -1.29 108 -0.26 57 +0.08
            Sortino Index
            1 year 18,005
            112
              
            -1.35
            3 years 15,888
            108
              
            -0.33
            5 years 14,134
            57
              
            +0.12
            Sortino Index             		112 -1.35 108 -0.33 57 +0.12

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


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