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Global Healthcare Fund
ISIN
LU2419339978
Currency
USD
NAV History
Performance
Latest NAV: 102.38(2026-02-13)
1M
—
3M
-1.0%
6M
+8.9%
YTD
+1.6%
1Y
+15.7%
3Y
+11.9%
5Y
—
Risk Metrics (1Y)
Volatility
14.0%
Sharpe Ratio
1.86
Max Drawdown
-8.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Global Healthcare Fund?
Global Healthcare Fund has a 1-year return of +15.7% as of 2026-02-13.
What is the risk profile of Global Healthcare Fund?
Over the past year, Global Healthcare Fund has an annualized volatility of 14.0%, a Sharpe ratio of 1.86, a maximum drawdown of -8.1%.
What is the ISIN of Global Healthcare Fund?
The ISIN (International Securities Identification Number) of Global Healthcare Fund is LU2419339978.
Identifiers
- ISIN
- LU2419339978
API Access
# Get fund view
GET /api/v1/funds/LU2419339978
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}