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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            111.156 110.885 USD 18/05/11 +0.24

            Terms

            Isin MT7000001376
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Consumer Discretionary ($)
            Start Date 07/06/01
            Advisor Name Arjen Los
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.08
            Ytd N.Av.
            1 year +2.81
            3 years -5.12
            5 years +7.90
            Yearly
            11/30/2024 +5.43
            11/30/2023 -6.90
            11/30/2022 +1.28
            11/30/2021 +3.14
            11/30/2020 +9.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dominion Global Trends Sicav
            TG Complex, Suite 2, Level 3, Brewery Street, Mriehel 3000 - Birkirkara
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +1.15
            1 month +5.08
            3 months +11.35
            6 months +7.87
            From the beginning of the year N.Av.
            1 year +2.81
            2 years +15.04
            3 years -5.12
            4 years +16.11
            5 years +7.90
            Yearly
            11/30/2024 +5.43
            11/30/2023 -6.90
            11/30/2022 +1.28
            11/30/2021 +3.14
            11/30/2020 +9.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 18/05/11

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,903
              
            +3.05
            3 years 15,635
            12,692
              
            -5.07
            5 years 13,875
            8,374
              
            +8.92
            Performance             		4,903 +3.05 12,692 -5.07 8,374 +8.92
            Total Volatility
            1 year 17,746
            13,975
              
            N.Av.
            3 years 15,635
            8,697
              
            N.Av.
            5 years 13,875
            7,178
              
            N.Av.
            Total Volatility             		13,975 N.Av. 8,697 N.Av. 7,178 N.Av.
            Negative Volatility
            1 year 17,746
            12,985
              
            N.Av.
            3 years 15,635
            10,059
              
            N.Av.
            5 years 13,875
            8,496
              
            N.Av.
            Negative Volatility             		12,985 N.Av. 10,059 N.Av. 8,496 N.Av.
            Sharpe Index
            1 year 17,746
            7,162
              
            N.Av.
            3 years 15,635
            12,189
              
            N.Av.
            5 years 13,875
            9,745
              
            N.Av.
            Sharpe Index             		7,162 N.Av. 12,189 N.Av. 9,745 N.Av.
            Sortino Index
            1 year 17,746
            7,028
              
            N.Av.
            3 years 15,635
            12,156
              
            N.Av.
            5 years 13,875
            9,818
              
            N.Av.
            Sortino Index             		7,028 N.Av. 12,156 N.Av. 9,745 N.Av.

            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
            1,771
              
            +3.05
            3 years 15,635
            3,857
              
            -5.07
            5 years 13,875
            2,374
              
            +8.92
            Performance             		1,771 +3.05 3,857 -5.07 2,374 +8.92
            Total Volatility
            1 year 17,746
            4,844
              
            N.Av.
            3 years 15,635
            2,685
              
            N.Av.
            5 years 13,875
            1,950
              
            N.Av.
            Total Volatility             		4,844 N.Av. 2,685 N.Av. 1,950 N.Av.
            Negative Volatility
            1 year 17,746
            4,471
              
            N.Av.
            3 years 15,635
            3,177
              
            N.Av.
            5 years 13,875
            2,377
              
            N.Av.
            Negative Volatility             		4,471 N.Av. 3,177 N.Av. 2,377 N.Av.
            Sharpe Index
            1 year 17,746
            2,378
              
            N.Av.
            3 years 15,635
            3,867
              
            N.Av.
            5 years 13,875
            2,726
              
            N.Av.
            Sharpe Index             		2,378 N.Av. 3,867 N.Av. 2,726 N.Av.
            Sortino Index
            1 year 17,746
            2,356
              
            N.Av.
            3 years 15,635
            3,852
              
            N.Av.
            5 years 13,875
            2,742
              
            N.Av.
            Sortino Index             		2,356 N.Av. 3,852 N.Av. 2,742 N.Av.

            Foreign Funds - Dominion Global Trend Consumer A $: Performance, Terms, Fees, Risk, Rating


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