Vectors — Thematic

Health Innovation

Moderate

12.44%

CAGR

0.612

Sharpe

0.87

Sortino

-18.9%

Max Drawdown

15.1%

Volatility

Overview

Pharma, biotech, medical devices, and surgical robotics.

Methodology

Concentrated portfolio in healthcare innovation: large-cap pharma, biotech leaders, surgical robotics, and diagnostics platforms.

Strategy Facts

EngineTurnover-Aware Robust Mean-Variance
UniverseHealthcare sector equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
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Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. Health Innovation strategy uses Turnover-Aware Robust Mean-Variance optimization.