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            Trend

            Last Previous Currency Date Chng
            33.11 33.15 USD 26/04/03 -0.12

            Terms

            Isin LU0772969993
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 12/05/04
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management 2581,4618  at 26/02/27

            Performance

            Cumulatives
            1 month -2.28
            Ytd +3.04
            1 year +9.55
            3 years +39.54
            5 years +49.64
            Yearly
            02/28/2025 +8.24
            02/29/2024 +17.52
            02/28/2023 +11.01
            02/28/2022 -6.66
            02/28/2021 +20.35
            Rating
            Score
            34.5876

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.12
            1 week +2.37
            1 month -2.28
            3 months +2.66
            6 months +4.79
            From the beginning of the year +3.04
            1 year +9.55
            2 years +23.42
            3 years +39.54
            4 years +40.49
            5 years +49.64
            Yearly
            02/28/2025 +8.24
            02/29/2024 +17.52
            02/28/2023 +11.01
            02/28/2022 -6.66
            02/28/2021 +20.35


            Rating
            Rating Rating Rating Rating Rating
            Score
            34.5876

            Efficiency Indicators

            Sharpe 1 year 0.5501
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2519
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8798
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7871
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2659
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +6.67
            5 years +9.08
            Negative Volatility
            1 year +3.85
            3 years +3.69
            5 years +5.12

            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 1.2519
            Sortino 2.2659
            Bull Market +3.77
            Bear Market -2.62
            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
            5,709
              
            +11.38
            3 years 15,888
            3,150
              
            +49.28
            5 years 14,134
            2,013
              
            +71.35
            Performance             		5,709 +11.38 3,150 +49.28 2,013 +71.35
            Total Volatility
            1 year 18,005
            7,530
              
            +5.39
            3 years 15,888
            7,763
              
            +6.67
            5 years 14,134
            8,306
              
            +9.08
            Total Volatility             		7,530 +5.39 7,763 +6.67 8,306 +9.08
            Negative Volatility
            1 year 18,005
            8,338
              
            +3.85
            3 years 15,888
            5,534
              
            +3.69
            5 years 14,134
            5,949
              
            +5.12
            Negative Volatility             		8,338 +3.85 5,534 +3.69 5,949 +5.12
            Sharpe Index
            1 year 18,005
            10,050
              
            +0.55
            3 years 15,888
            1,097
              
            +1.25
            5 years 14,134
            1,124
              
            +0.88
            Sharpe Index             		10,050 +0.55 1,097 +1.25 1,124 +0.88
            Sortino Index
            1 year 18,005
            10,180
              
            +0.79
            3 years 15,888
            1,488
              
            +2.27
            5 years 14,134
            871
              
            +1.55
            Sortino Index             		10,180 +0.79 1,488 +2.27 1,124 +1.55

            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
            344
              
            +11.38
            3 years 15,888
            293
              
            +49.28
            5 years 14,134
            180
              
            +71.35
            Performance             		344 +11.38 293 +49.28 180 +71.35
            Total Volatility
            1 year 18,005
            19
              
            +5.39
            3 years 15,888
            35
              
            +6.67
            5 years 14,134
            61
              
            +9.08
            Total Volatility             		19 +5.39 35 +6.67 61 +9.08
            Negative Volatility
            1 year 18,005
            76
              
            +3.85
            3 years 15,888
            36
              
            +3.69
            5 years 14,134
            27
              
            +5.12
            Negative Volatility             		76 +3.85 36 +3.69 27 +5.12
            Sharpe Index
            1 year 18,005
            344
              
            +0.55
            3 years 15,888
            62
              
            +1.25
            5 years 14,134
            139
              
            +0.88
            Sharpe Index             		344 +0.55 62 +1.25 139 +0.88
            Sortino Index
            1 year 18,005
            349
              
            +0.79
            3 years 15,888
            62
              
            +2.27
            5 years 14,134
            83
              
            +1.55
            Sortino Index             		349 +0.79 62 +2.27 83 +1.55

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


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