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            Trend

            Last Previous Currency Date Chng
            32.43 32.40 USD 25/12/19 +0.09

            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 2293,2954  at 25/11/28

            Performance

            Cumulatives
            1 month +3.13
            Ytd +7.50
            1 year +7.60
            3 years +39.47
            5 years +58.40
            Yearly
            11/30/2024 +17.52
            11/30/2023 +11.01
            11/30/2022 -6.66
            11/30/2021 +20.35
            11/30/2020 -1.21
            Rating
            Score
            56.793

            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 +0.15
            1 week +0.72
            1 month +3.13
            3 months +3.29
            6 months +4.86
            From the beginning of the year +7.50
            1 year +7.60
            2 years +26.63
            3 years +39.47
            4 years +34.36
            5 years +58.40
            Yearly
            11/30/2024 +17.52
            11/30/2023 +11.01
            11/30/2022 -6.66
            11/30/2021 +20.35
            11/30/2020 -1.21


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.793

            Efficiency Indicators

            Sharpe 1 year 0.5634
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.976
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9808
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9249
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8985
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.99
            3 years +7.08
            5 years +9.91
            Negative Volatility
            1 year +4.71
            3 years +4.01
            5 years +5.07

            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 1.0936
            Sortino 1.9249
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,641
              
            +4.60
            3 years 15,635
            3,567
              
            +36.16
            5 years 13,875
            2,880
              
            +58.64
            Performance             		8,641 +4.60 3,567 +36.16 2,880 +58.64
            Total Volatility
            1 year 17,746
            8,964
              
            +7.99
            3 years 15,635
            7,530
              
            +7.08
            5 years 13,875
            8,507
              
            +9.91
            Total Volatility             		8,964 +7.99 7,530 +7.08 8,507 +9.91
            Negative Volatility
            1 year 17,746
            9,118
              
            +4.71
            3 years 15,635
            5,385
              
            +4.01
            5 years 13,875
            5,832
              
            +5.07
            Negative Volatility             		9,118 +4.71 5,385 +4.01 5,832 +5.07
            Sharpe Index
            1 year 17,746
            11,414
              
            +0.56
            3 years 15,635
            2,175
              
            +1.09
            5 years 13,875
            1,049
              
            +0.98
            Sharpe Index             		11,414 +0.56 2,175 +1.09 1,049 +0.98
            Sortino Index
            1 year 17,746
            10,546
              
            +0.98
            3 years 15,635
            2,697
              
            +1.92
            5 years 13,875
            697
              
            +1.90
            Sortino Index             		10,546 +0.98 2,697 +1.92 1,049 +1.90

            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
            566
              
            +4.60
            3 years 15,635
            477
              
            +36.16
            5 years 13,875
            366
              
            +58.64
            Performance             		566 +4.60 477 +36.16 366 +58.64
            Total Volatility
            1 year 17,746
            83
              
            +7.99
            3 years 15,635
            35
              
            +7.08
            5 years 13,875
            75
              
            +9.91
            Total Volatility             		83 +7.99 35 +7.08 75 +9.91
            Negative Volatility
            1 year 17,746
            74
              
            +4.71
            3 years 15,635
            30
              
            +4.01
            5 years 13,875
            24
              
            +5.07
            Negative Volatility             		74 +4.71 30 +4.01 24 +5.07
            Sharpe Index
            1 year 17,746
            617
              
            +0.56
            3 years 15,635
            130
              
            +1.09
            5 years 13,875
            158
              
            +0.98
            Sharpe Index             		617 +0.56 130 +1.09 158 +0.98
            Sortino Index
            1 year 17,746
            519
              
            +0.98
            3 years 15,635
            119
              
            +1.92
            5 years 13,875
            70
              
            +1.90
            Sortino Index             		519 +0.98 119 +1.92 70 +1.90

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


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