|
Gestion : | 1.1 % |
Garde : | 0 % |
Courants : | 1.44 % |
|
Souscription : | 2 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
250000 USD |
|
|
Notation MorningStar au 31-07-2022 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
3-Ans |
Moyenne |
Élevé |
|
5-Ans |
Sous la moyenne |
Élevé |
|
OverAll |
Sous la moyenne |
Élevé |
|
|
Analyse du risque (3 ans) au 31-07-2022 |
|
| Category index | Best fit index |
Name | MSCI World/Health Care NR USD | MSCI China A Onshore NR CNY |
RSquared | 13.58 | 48.43 |
Alpha | 2.09 | 1.84 |
Beta | 0.56 | 0.79 |
Tracking Error | 22.52 | 0 |
|
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|
Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
14-03-2014 |
Devise
|
USD |
Structure Juridique
|
SICAV
|
Catégorie Morningstar
|
Actions Secteur Santé
|
Zone d'investissement |
Marchés Emergents Glob |
Benchmark |
MSCI EM/Health Care NR USD 100%
|
Actifs nets de la part
|
14 M USD au 31-07-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
RBC Investor Services Bank SA |
Commisaire aux comptes |
Ernst & Young S.A. |
Boîte de style Morningstar
Ecart-type 3 ans |
20.56%
|
Ratio de Sharpe 3 ans |
0.62 |
Performance moyenne 3 ans |
43.71% |
|