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            Trend

            Last Previous Currency Date Chng
            31.36 31.40 EUR 25/12/17 -0.13

            Terms

            Isin LU0840140957
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI AC World IND,FREE CONS,DISCRETIONARY (EUR)
            Start Date 12/11/07
            Advisor Name Nicola Stafford
            Fund Asset Under Management 66,8730  at 25/11/28

            Performance

            Cumulatives
            1 month -0.73
            Ytd -4.68
            1 year -6.19
            3 years +33.33
            5 years +18.97
            Yearly
            11/30/2024 +18.52
            11/30/2023 +19.45
            11/30/2022 -24.27
            11/30/2021 +15.68
            11/30/2020 +19.50
            Rating
            Score
            73.8278

            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 2.25
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            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 2.25
            Reimbursement 0%
            Administrative 0,32%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.13
            1 week -1.35
            1 month -0.73
            3 months +0.29
            6 months +6.31
            From the beginning of the year -4.68
            1 year -6.19
            2 years +12.04
            3 years +33.33
            4 years +4.57
            5 years +18.97
            Yearly
            11/30/2024 +18.52
            11/30/2023 +19.45
            11/30/2022 -24.27
            11/30/2021 +15.68
            11/30/2020 +19.50


            Rating
            Rating Rating Rating Rating
            Score
            73.8278

            Efficiency Indicators

            Sharpe 1 year 0.3333
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5537
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3438
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4333
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7829
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4926
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.34
            3 years +15.58
            5 years +15.79
            Negative Volatility
            1 year +15.91
            3 years +10.99
            5 years +10.94

            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 0.5537
            Sortino 0.7829
            Bull Market -4.51
            Bear Market +1.02
            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
            16,414
              
            -0.47
            3 years 15,635
            5,105
              
            +28.98
            5 years 13,875
            6,936
              
            +23.46
            Performance             		16,414 -0.47 5,105 +28.98 6,936 +23.46
            Total Volatility
            1 year 17,746
            20,869
              
            +20.34
            3 years 15,635
            17,211
              
            +15.58
            5 years 13,875
            14,075
              
            +15.79
            Total Volatility             		20,869 +20.34 17,211 +15.58 14,075 +15.79
            Negative Volatility
            1 year 17,746
            21,515
              
            +15.91
            3 years 15,635
            17,947
              
            +10.99
            5 years 13,875
            15,041
              
            +10.94
            Negative Volatility             		21,515 +15.91 17,947 +10.99 15,041 +10.94
            Sharpe Index
            1 year 17,746
            13,973
              
            +0.33
            3 years 15,635
            9,336
              
            +0.55
            5 years 13,875
            8,180
              
            +0.34
            Sharpe Index             		13,973 +0.33 9,336 +0.55 8,180 +0.34
            Sortino Index
            1 year 17,746
            14,442
              
            +0.43
            3 years 15,635
            10,169
              
            +0.78
            5 years 13,875
            8,326
              
            +0.49
            Sortino Index             		14,442 +0.43 10,169 +0.78 8,180 +0.49

            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
            21
              
            -0.47
            3 years 15,635
            13
              
            +28.98
            5 years 13,875
            12
              
            +23.46
            Performance             		21 -0.47 13 +28.98 12 +23.46
            Total Volatility
            1 year 17,746
            20
              
            +20.34
            3 years 15,635
            17
              
            +15.58
            5 years 13,875
            9
              
            +15.79
            Total Volatility             		20 +20.34 17 +15.58 9 +15.79
            Negative Volatility
            1 year 17,746
            29
              
            +15.91
            3 years 15,635
            24
              
            +10.99
            5 years 13,875
            13
              
            +10.94
            Negative Volatility             		29 +15.91 24 +10.99 13 +10.94
            Sharpe Index
            1 year 17,746
            26
              
            +0.33
            3 years 15,635
            20
              
            +0.55
            5 years 13,875
            13
              
            +0.34
            Sharpe Index             		26 +0.33 20 +0.55 13 +0.34
            Sortino Index
            1 year 17,746
            26
              
            +0.43
            3 years 15,635
            20
              
            +0.78
            5 years 13,875
            13
              
            +0.49
            Sortino Index             		26 +0.43 20 +0.78 13 +0.49

            Foreign Funds - Fidelity Global Consumer Brands E Cap Eur: Performance, Terms, Fees, Risk, Rating


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