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            Trend

            Last Previous Currency Date Chng
            46.99 47.12 EUR 26/05/29 -0.28

            Terms

            Isin LU0731783477
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            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 246,1875  at 26/04/30

            Performance

            Cumulatives
            1 month +1.66
            Ytd +8.07
            1 year +11.29
            3 years +49.11
            5 years +65.04
            Yearly
            04/30/2025 +9.08
            04/30/2024 +19.24
            04/30/2023 +12.37
            04/30/2022 -5.60
            04/30/2021 +20.56
            Rating
            N.Av.
            Score
            N.Av.

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 100000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.75
            1 month +1.66
            3 months -0.59
            6 months +9.56
            From the beginning of the year +8.07
            1 year +11.29
            2 years +29.34
            3 years +49.11
            4 years +53.24
            5 years +65.04
            Yearly
            04/30/2025 +9.08
            04/30/2024 +19.24
            04/30/2023 +12.37
            04/30/2022 -5.60
            04/30/2021 +20.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9505
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1629
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8926
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5091
            Benchmark 1 year N.Av.
            Sortino 3 years 1.999
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4775
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.98
            3 years +8.88
            5 years +9.73
            Negative Volatility
            1 year +7.55
            3 years +5.17
            5 years +5.88

            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 1.1629
            Sortino 1.999
            Bull Market +5.18
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,291
              
            +13.50
            3 years 15,839
            1,524
              
            +47.15
            5 years 14,143
            1,255
              
            +65.30
            Performance             		2,291 +13.50 1,524 +47.15 1,255 +65.30
            Total Volatility
            1 year 17,918
            10,064
              
            +11.98
            3 years 15,839
            9,129
              
            +8.88
            5 years 14,143
            7,384
              
            +9.73
            Total Volatility             		10,064 +11.98 9,129 +8.88 7,384 +9.73
            Negative Volatility
            1 year 17,918
            7,291
              
            +7.55
            3 years 15,839
            8,062
              
            +5.17
            5 years 14,143
            6,594
              
            +5.88
            Negative Volatility             		7,291 +7.55 8,062 +5.17 6,594 +5.88
            Sharpe Index
            1 year 17,918
            831
              
            +0.95
            3 years 15,839
            676
              
            +1.16
            5 years 14,143
            842
              
            +0.89
            Sharpe Index             		831 +0.95 676 +1.16 842 +0.89
            Sortino Index
            1 year 17,918
            1,490
              
            +1.51
            3 years 15,839
            772
              
            +2.00
            5 years 14,143
            626
              
            +1.48
            Sortino Index             		1,490 +1.51 772 +2.00 842 +1.48

            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
            261
              
            +13.50
            3 years 15,839
            177
              
            +47.15
            5 years 14,143
            158
              
            +65.30
            Performance             		261 +13.50 177 +47.15 158 +65.30
            Total Volatility
            1 year 17,918
            31
              
            +11.98
            3 years 15,839
            52
              
            +8.88
            5 years 14,143
            80
              
            +9.73
            Total Volatility             		31 +11.98 52 +8.88 80 +9.73
            Negative Volatility
            1 year 17,918
            41
              
            +7.55
            3 years 15,839
            27
              
            +5.17
            5 years 14,143
            25
              
            +5.88
            Negative Volatility             		41 +7.55 27 +5.17 25 +5.88
            Sharpe Index
            1 year 17,918
            43
              
            +0.95
            3 years 15,839
            77
              
            +1.16
            5 years 14,143
            77
              
            +0.89
            Sharpe Index             		43 +0.95 77 +1.16 77 +0.89
            Sortino Index
            1 year 17,918
            86
              
            +1.51
            3 years 15,839
            36
              
            +2.00
            5 years 14,143
            48
              
            +1.48
            Sortino Index             		86 +1.51 36 +2.00 48 +1.48

            Foreign Funds - Fidelity Global Dividend I Cap Eur: Performance, Terms, Fees, Risk, Rating


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