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            Trend

            Last Previous Currency Date Chng
            40.73 40.61 EUR 25/12/19 +0.30

            Terms

            Isin LU0755218046
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 12/03/13
            Advisor Name Angel Agudo
            Fund Asset Under Management 202,8833  at 25/11/28

            Performance

            Cumulatives
            1 month +1.98
            Ytd -3.16
            1 year -2.70
            3 years +22.20
            5 years +69.29
            Yearly
            11/30/2024 +16.51
            11/30/2023 +8.83
            11/30/2022 +1.28
            11/30/2021 +34.72
            11/30/2020 -3.80
            Rating
            Score
            34.1229

            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 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            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 N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.30
            1 week -0.22
            1 month +1.98
            3 months +4.76
            6 months +9.23
            From the beginning of the year -3.16
            1 year -2.70
            2 years +11.83
            3 years +22.20
            4 years +26.49
            5 years +69.29
            Yearly
            11/30/2024 +16.51
            11/30/2023 +8.83
            11/30/2022 +1.28
            11/30/2021 +34.72
            11/30/2020 -3.80


            Rating
            Rating Rating
            Score
            34.1229

            Efficiency Indicators

            Sharpe 1 year -0.0463
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8433
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0561
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1318
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4784
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.16
            3 years +13.80
            5 years +14.59
            Negative Volatility
            1 year +12.93
            3 years +9.61
            5 years +8.30

            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 0.0931
            Sortino 0.1318
            Bull Market +10.28
            Bear Market -6.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,655
              
            -6.72
            3 years 15,635
            10,594
              
            +16.02
            5 years 13,875
            1,861
              
            +72.14
            Performance             		20,655 -6.72 10,594 +16.02 1,861 +72.14
            Total Volatility
            1 year 17,746
            20,041
              
            +18.16
            3 years 15,635
            15,772
              
            +13.80
            5 years 13,875
            12,750
              
            +14.59
            Total Volatility             		20,041 +18.16 15,772 +13.80 12,750 +14.59
            Negative Volatility
            1 year 17,746
            20,506
              
            +12.93
            3 years 15,635
            16,924
              
            +9.61
            5 years 13,875
            11,719
              
            +8.30
            Negative Volatility             		20,506 +12.93 16,924 +9.61 11,719 +8.30
            Sharpe Index
            1 year 17,746
            17,348
              
            -0.05
            3 years 15,635
            15,175
              
            +0.09
            5 years 13,875
            2,101
              
            +0.84
            Sharpe Index             		17,348 -0.05 15,175 +0.09 2,101 +0.84
            Sortino Index
            1 year 17,746
            17,496
              
            -0.06
            3 years 15,635
            15,159
              
            +0.13
            5 years 13,875
            2,081
              
            +1.48
            Sortino Index             		17,496 -0.06 15,159 +0.13 2,101 +1.48

            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
            563
              
            -6.72
            3 years 15,635
            535
              
            +16.02
            5 years 13,875
            230
              
            +72.14
            Performance             		563 -6.72 535 +16.02 230 +72.14
            Total Volatility
            1 year 17,746
            333
              
            +18.16
            3 years 15,635
            219
              
            +13.80
            5 years 13,875
            120
              
            +14.59
            Total Volatility             		333 +18.16 219 +13.80 120 +14.59
            Negative Volatility
            1 year 17,746
            358
              
            +12.93
            3 years 15,635
            334
              
            +9.61
            5 years 13,875
            79
              
            +8.30
            Negative Volatility             		358 +12.93 334 +9.61 79 +8.30
            Sharpe Index
            1 year 17,746
            572
              
            -0.05
            3 years 15,635
            588
              
            +0.09
            5 years 13,875
            183
              
            +0.84
            Sharpe Index             		572 -0.05 588 +0.09 183 +0.84
            Sortino Index
            1 year 17,746
            575
              
            -0.06
            3 years 15,635
            588
              
            +0.13
            5 years 13,875
            156
              
            +1.48
            Sortino Index             		575 -0.06 588 +0.13 156 +1.48

            Foreign Funds - Fidelity America Y Cap Eur: Performance, Terms, Fees, Risk, Rating


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