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            Trend

            Last Previous Currency Date Chng
            41.00 41.08 USD 26/05/28 -0.19

            Terms

            Isin LU0605515963
            Contract Type Fondo Comune Inv.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Free Gross TR EUR
            Start Date 12/01/30
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management 752,0182  at 26/04/30

            Performance

            Cumulatives
            1 month +1.71
            Ytd +8.50
            1 year +11.39
            3 years +49.42
            5 years +64.92
            Yearly
            04/30/2025 +9.14
            04/30/2024 +18.53
            04/30/2023 +11.95
            04/30/2022 -5.87
            04/30/2021 +21.36
            Rating
            Score
            30.5632

            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 0.8
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.76
            1 month +1.71
            3 months -0.47
            6 months +9.92
            From the beginning of the year +8.50
            1 year +11.39
            2 years +28.02
            3 years +49.42
            4 years +53.05
            5 years +64.92
            Yearly
            04/30/2025 +9.14
            04/30/2024 +18.53
            04/30/2023 +11.95
            04/30/2022 -5.87
            04/30/2021 +21.36


            Rating
            Rating Rating Rating Rating
            Score
            30.5632

            Efficiency Indicators

            Sharpe 1 year 0.9618
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0885
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8891
            Benchmark 5 years N.Av.
            Sortino 1 year 1.577
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8904
            Benchmark 3 years N.Av.
            Sortino 5 years 1.50
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.18
            3 years +9.28
            5 years +9.76
            Negative Volatility
            1 year +7.43
            3 years +5.35
            5 years +5.79

            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 - 26/04/30

            Relative

            Sharpe 1.0885
            Sortino 1.8904
            Bull Market +5.23
            Bear Market -2.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,195
              
            +13.84
            3 years 15,839
            3,953
              
            +46.03
            5 years 14,143
            1,673
              
            +65.21
            Performance             		8,195 +13.84 3,953 +46.03 1,673 +65.21
            Total Volatility
            1 year 17,918
            14,909
              
            +12.18
            3 years 15,839
            10,130
              
            +9.28
            5 years 14,143
            8,500
              
            +9.76
            Total Volatility             		14,909 +12.18 10,130 +9.28 8,500 +9.76
            Negative Volatility
            1 year 17,918
            15,990
              
            +7.43
            3 years 15,839
            9,111
              
            +5.35
            5 years 14,143
            7,150
              
            +5.79
            Negative Volatility             		15,990 +7.43 9,111 +5.35 7,150 +5.79
            Sharpe Index
            1 year 17,918
            10,194
              
            +0.96
            3 years 15,839
            1,865
              
            +1.09
            5 years 14,143
            485
              
            +0.89
            Sharpe Index             		10,194 +0.96 1,865 +1.09 485 +0.89
            Sortino Index
            1 year 17,918
            9,952
              
            +1.58
            3 years 15,839
            2,144
              
            +1.89
            5 years 14,143
            517
              
            +1.50
            Sortino Index             		9,952 +1.58 2,144 +1.89 485 +1.50

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            899
              
            +13.84
            3 years 15,839
            395
              
            +46.03
            5 years 14,143
            123
              
            +65.21
            Performance             		899 +13.84 395 +46.03 123 +65.21
            Total Volatility
            1 year 17,918
            558
              
            +12.18
            3 years 15,839
            133
              
            +9.28
            5 years 14,143
            70
              
            +9.76
            Total Volatility             		558 +12.18 133 +9.28 70 +9.76
            Negative Volatility
            1 year 17,918
            730
              
            +7.43
            3 years 15,839
            50
              
            +5.35
            5 years 14,143
            32
              
            +5.79
            Negative Volatility             		730 +7.43 50 +5.35 32 +5.79
            Sharpe Index
            1 year 17,918
            881
              
            +0.96
            3 years 15,839
            136
              
            +1.09
            5 years 14,143
            21
              
            +0.89
            Sharpe Index             		881 +0.96 136 +1.09 21 +0.89
            Sortino Index
            1 year 17,918
            916
              
            +1.58
            3 years 15,839
            144
              
            +1.89
            5 years 14,143
            22
              
            +1.50
            Sortino Index             		916 +1.58 144 +1.89 22 +1.50

            Foreign Funds - Fidelity Global Dividend Y Cap $: Performance, Terms, Fees, Risk, Rating


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