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            Trend

            Last Previous Currency Date Chng
            42.82 42.89 EUR 25/12/17 -0.16

            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 275,1363  at 25/11/28

            Performance

            Cumulatives
            1 month +0.94
            Ytd +7.13
            1 year +6.31
            3 years +43.02
            5 years +64.25
            Yearly
            11/30/2024 +19.24
            11/30/2023 +12.37
            11/30/2022 -5.60
            11/30/2021 +20.56
            11/30/2020 +0.08
            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 -0.16
            1 week -0.14
            1 month +0.94
            3 months +2.86
            6 months +3.48
            From the beginning of the year +7.13
            1 year +6.31
            2 years +28.09
            3 years +43.02
            4 years +37.86
            5 years +64.25
            Yearly
            11/30/2024 +19.24
            11/30/2023 +12.37
            11/30/2022 -5.60
            11/30/2021 +20.56
            11/30/2020 +0.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7025
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2595
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0809
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2353
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2448
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.75
            3 years +6.88
            5 years +9.83
            Negative Volatility
            1 year +4.50
            3 years +3.85
            5 years +5.02

            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 - 25/11/28

            Relative

            Sharpe 1.2595
            Sortino 2.2448
            Bull Market +3.76
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,291
              
            +5.18
            3 years 15,635
            1,524
              
            +39.19
            5 years 13,875
            1,255
              
            +65.81
            Performance             		2,291 +5.18 1,524 +39.19 1,255 +65.81
            Total Volatility
            1 year 17,746
            10,064
              
            +7.75
            3 years 15,635
            9,129
              
            +6.88
            5 years 13,875
            7,384
              
            +9.83
            Total Volatility             		10,064 +7.75 9,129 +6.88 7,384 +9.83
            Negative Volatility
            1 year 17,746
            7,291
              
            +4.50
            3 years 15,635
            8,062
              
            +3.85
            5 years 13,875
            6,594
              
            +5.02
            Negative Volatility             		7,291 +4.50 8,062 +3.85 6,594 +5.02
            Sharpe Index
            1 year 17,746
            831
              
            +0.70
            3 years 15,635
            676
              
            +1.26
            5 years 13,875
            842
              
            +1.08
            Sharpe Index             		831 +0.70 676 +1.26 842 +1.08
            Sortino Index
            1 year 17,746
            1,490
              
            +1.24
            3 years 15,635
            772
              
            +2.24
            5 years 13,875
            626
              
            +2.11
            Sortino Index             		1,490 +1.24 772 +2.24 842 +2.11

            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
            261
              
            +5.18
            3 years 15,635
            177
              
            +39.19
            5 years 13,875
            158
              
            +65.81
            Performance             		261 +5.18 177 +39.19 158 +65.81
            Total Volatility
            1 year 17,746
            31
              
            +7.75
            3 years 15,635
            52
              
            +6.88
            5 years 13,875
            80
              
            +9.83
            Total Volatility             		31 +7.75 52 +6.88 80 +9.83
            Negative Volatility
            1 year 17,746
            41
              
            +4.50
            3 years 15,635
            27
              
            +3.85
            5 years 13,875
            25
              
            +5.02
            Negative Volatility             		41 +4.50 27 +3.85 25 +5.02
            Sharpe Index
            1 year 17,746
            43
              
            +0.70
            3 years 15,635
            77
              
            +1.26
            5 years 13,875
            77
              
            +1.08
            Sharpe Index             		43 +0.70 77 +1.26 77 +1.08
            Sortino Index
            1 year 17,746
            86
              
            +1.24
            3 years 15,635
            36
              
            +2.24
            5 years 13,875
            48
              
            +2.11
            Sortino Index             		86 +1.24 36 +2.24 48 +2.11

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


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