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            Trend

            Last Previous Currency Date Chng
            51.10 51.52 EUR 25/12/16 -0.82

            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 148,5795  at 25/11/28

            Performance

            Cumulatives
            1 month -2.01
            Ytd -10.18
            1 year -12.02
            3 years -4.91
            5 years +12.85
            Yearly
            11/30/2024 +4.63
            11/30/2023 +1.40
            11/30/2022 -9.76
            11/30/2021 +30.68
            11/30/2020 +0.91
            Rating
            Score
            9.764

            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 -0.82
            1 week -0.41
            1 month -2.01
            3 months +6.41
            6 months +3.80
            From the beginning of the year -10.18
            1 year -12.02
            2 years -5.12
            3 years -4.91
            4 years -12.11
            5 years +12.85
            Yearly
            11/30/2024 +4.63
            11/30/2023 +1.40
            11/30/2022 -9.76
            11/30/2021 +30.68
            11/30/2020 +0.91


            Rating
            Rating
            Score
            9.764

            Efficiency Indicators

            Sharpe 1 year -1.0872
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5803
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1577
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2092
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7115
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.89
            3 years +11.48
            5 years +12.88
            Negative Volatility
            1 year +13.29
            3 years +9.39
            5 years +8.99

            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 -0.5803
            Sortino -0.7115
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,332
              
            -11.11
            3 years 15,635
            18,452
              
            -4.86
            5 years 13,875
            8,220
              
            +17.57
            Performance             		21,332 -11.11 18,452 -4.86 8,220 +17.57
            Total Volatility
            1 year 17,746
            18,075
              
            +14.89
            3 years 15,635
            12,578
              
            +11.48
            5 years 13,875
            10,634
              
            +12.88
            Total Volatility             		18,075 +14.89 12,578 +11.48 10,634 +12.88
            Negative Volatility
            1 year 17,746
            20,721
              
            +13.29
            3 years 15,635
            16,646
              
            +9.39
            5 years 13,875
            12,925
              
            +8.99
            Negative Volatility             		20,721 +13.29 16,646 +9.39 12,925 +8.99
            Sharpe Index
            1 year 17,746
            21,807
              
            -1.09
            3 years 15,635
            18,857
              
            -0.58
            5 years 13,875
            10,921
              
            +0.16
            Sharpe Index             		21,807 -1.09 18,857 -0.58 10,921 +0.16
            Sortino Index
            1 year 17,746
            21,833
              
            -1.21
            3 years 15,635
            18,791
              
            -0.71
            5 years 13,875
            10,907
              
            +0.22
            Sortino Index             		21,833 -1.21 18,791 -0.71 10,921 +0.22

            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
            115
              
            -11.11
            3 years 15,635
            104
              
            -4.86
            5 years 13,875
            54
              
            +17.57
            Performance             		115 -11.11 104 -4.86 54 +17.57
            Total Volatility
            1 year 17,746
            21
              
            +14.89
            3 years 15,635
            5
              
            +11.48
            5 years 13,875
            16
              
            +12.88
            Total Volatility             		21 +14.89 5 +11.48 16 +12.88
            Negative Volatility
            1 year 17,746
            82
              
            +13.29
            3 years 15,635
            37
              
            +9.39
            5 years 13,875
            27
              
            +8.99
            Negative Volatility             		82 +13.29 37 +9.39 27 +8.99
            Sharpe Index
            1 year 17,746
            117
              
            -1.09
            3 years 15,635
            114
              
            -0.58
            5 years 13,875
            53
              
            +0.16
            Sharpe Index             		117 -1.09 114 -0.58 53 +0.16
            Sortino Index
            1 year 17,746
            117
              
            -1.21
            3 years 15,635
            114
              
            -0.71
            5 years 13,875
            53
              
            +0.22
            Sortino Index             		117 -1.21 114 -0.71 53 +0.22

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


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