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            Trend

            Last Previous Currency Date Chng
            38.72 38.77 USD 26/04/03 -0.13

            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 878,7692  at 26/02/27

            Performance

            Cumulatives
            1 month -2.23
            Ytd +3.26
            1 year +10.50
            3 years +43.10
            5 years +56.10
            Yearly
            02/28/2025 +9.14
            02/29/2024 +18.53
            02/28/2023 +11.95
            02/28/2022 -5.87
            02/28/2021 +21.36
            Rating
            Score
            35.9479

            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 -0.13
            1 week +2.39
            1 month -2.23
            3 months +2.87
            6 months +5.21
            From the beginning of the year +3.26
            1 year +10.50
            2 years +25.53
            3 years +43.10
            4 years +45.33
            5 years +56.10
            Yearly
            02/28/2025 +9.14
            02/29/2024 +18.53
            02/28/2023 +11.95
            02/28/2022 -5.87
            02/28/2021 +21.36


            Rating
            Rating Rating Rating Rating Rating
            Score
            35.9479

            Efficiency Indicators

            Sharpe 1 year 0.705
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9731
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0413
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5876
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.38
            3 years +6.68
            5 years +9.10
            Negative Volatility
            1 year +3.71
            3 years +3.56
            5 years +4.99

            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 - 26/02/27

            Relative

            Sharpe 1.3786
            Sortino 2.5876
            Bull Market +3.87
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,300
              
            +12.34
            3 years 15,888
            2,594
              
            +53.17
            5 years 14,134
            1,536
              
            +78.83
            Performance             		5,300 +12.34 2,594 +53.17 1,536 +78.83
            Total Volatility
            1 year 18,005
            7,527
              
            +5.38
            3 years 15,888
            7,780
              
            +6.68
            5 years 14,134
            8,325
              
            +9.10
            Total Volatility             		7,527 +5.38 7,780 +6.68 8,325 +9.10
            Negative Volatility
            1 year 18,005
            8,085
              
            +3.71
            3 years 15,888
            5,276
              
            +3.56
            5 years 14,134
            5,439
              
            +4.99
            Negative Volatility             		8,085 +3.71 5,276 +3.56 5,439 +4.99
            Sharpe Index
            1 year 18,005
            8,909
              
            +0.71
            3 years 15,888
            685
              
            +1.38
            5 years 14,134
            599
              
            +0.97
            Sharpe Index             		8,909 +0.71 685 +1.38 599 +0.97
            Sortino Index
            1 year 18,005
            9,060
              
            +1.04
            3 years 15,888
            1,022
              
            +2.59
            5 years 14,134
            483
              
            +1.77
            Sortino Index             		9,060 +1.04 1,022 +2.59 599 +1.77

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            296
              
            +12.34
            3 years 15,888
            203
              
            +53.17
            5 years 14,134
            102
              
            +78.83
            Performance             		296 +12.34 203 +53.17 102 +78.83
            Total Volatility
            1 year 18,005
            18
              
            +5.38
            3 years 15,888
            37
              
            +6.68
            5 years 14,134
            64
              
            +9.10
            Total Volatility             		18 +5.38 37 +6.68 64 +9.10
            Negative Volatility
            1 year 18,005
            65
              
            +3.71
            3 years 15,888
            25
              
            +3.56
            5 years 14,134
            15
              
            +4.99
            Negative Volatility             		65 +3.71 25 +3.56 15 +4.99
            Sharpe Index
            1 year 18,005
            282
              
            +0.71
            3 years 15,888
            26
              
            +1.38
            5 years 14,134
            61
              
            +0.97
            Sharpe Index             		282 +0.71 26 +1.38 61 +0.97
            Sortino Index
            1 year 18,005
            288
              
            +1.04
            3 years 15,888
            24
              
            +2.59
            5 years 14,134
            32
              
            +1.77
            Sortino Index             		288 +1.04 24 +2.59 32 +1.77

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


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