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            Trend

            Last Previous Currency Date Chng
            21.09 21.16 EUR 25/12/16 -0.33

            Terms

            Isin LU0945775517
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 13/07/12
            Advisor Name Angel Agudo
            Fund Asset Under Management 235,7835  at 25/11/28

            Performance

            Cumulatives
            1 month +2.23
            Ytd +6.19
            1 year +2.43
            3 years +23.84
            5 years +40.60
            Yearly
            11/30/2024 +6.60
            11/30/2023 +8.82
            11/30/2022 -8.01
            11/30/2021 +23.33
            11/30/2020 +1.28
            Rating
            Score
            34.565

            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 0,32%
            Switch 0,8%
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.33
            1 week +0.96
            1 month +2.23
            3 months +4.25
            6 months +7.88
            From the beginning of the year +6.19
            1 year +2.43
            2 years +13.82
            3 years +23.84
            4 years +14.81
            5 years +40.60
            Yearly
            11/30/2024 +6.60
            11/30/2023 +8.82
            11/30/2022 -8.01
            11/30/2021 +23.33
            11/30/2020 +1.28


            Rating
            Rating Rating
            Score
            34.565

            Efficiency Indicators

            Sharpe 1 year 0.1212
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2559
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6185
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1808
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3938
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.69
            3 years +12.58
            5 years +15.02
            Negative Volatility
            1 year +9.81
            3 years +8.12
            5 years +8.75

            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 0.2559
            Sortino 0.3938
            Bull Market +7.09
            Bear Market -3.32
            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
            16,452
              
            -0.52
            3 years 15,635
            8,815
              
            +19.18
            5 years 13,875
            4,107
              
            +45.34
            Performance             		16,452 -0.52 8,815 +19.18 4,107 +45.34
            Total Volatility
            1 year 17,746
            17,133
              
            +13.69
            3 years 15,635
            14,160
              
            +12.58
            5 years 13,875
            13,244
              
            +15.02
            Total Volatility             		17,133 +13.69 14,160 +12.58 13,244 +15.02
            Negative Volatility
            1 year 17,746
            17,622
              
            +9.81
            3 years 15,635
            14,730
              
            +8.12
            5 years 13,875
            12,521
              
            +8.75
            Negative Volatility             		17,622 +9.81 14,730 +8.12 12,521 +8.75
            Sharpe Index
            1 year 17,746
            16,035
              
            +0.12
            3 years 15,635
            13,345
              
            +0.26
            5 years 13,875
            4,557
              
            +0.62
            Sharpe Index             		16,035 +0.12 13,345 +0.26 4,557 +0.62
            Sortino Index
            1 year 17,746
            16,113
              
            +0.18
            3 years 15,635
            13,210
              
            +0.39
            5 years 13,875
            4,198
              
            +1.06
            Sortino Index             		16,113 +0.18 13,210 +0.39 4,557 +1.06

            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
            374
              
            -0.52
            3 years 15,635
            493
              
            +19.18
            5 years 13,875
            466
              
            +45.34
            Performance             		374 -0.52 493 +19.18 466 +45.34
            Total Volatility
            1 year 17,746
            79
              
            +13.69
            3 years 15,635
            88
              
            +12.58
            5 years 13,875
            164
              
            +15.02
            Total Volatility             		79 +13.69 88 +12.58 164 +15.02
            Negative Volatility
            1 year 17,746
            110
              
            +9.81
            3 years 15,635
            99
              
            +8.12
            5 years 13,875
            135
              
            +8.75
            Negative Volatility             		110 +9.81 99 +8.12 135 +8.75
            Sharpe Index
            1 year 17,746
            521
              
            +0.12
            3 years 15,635
            500
              
            +0.26
            5 years 13,875
            426
              
            +0.62
            Sharpe Index             		521 +0.12 500 +0.26 426 +0.62
            Sortino Index
            1 year 17,746
            520
              
            +0.18
            3 years 15,635
            492
              
            +0.39
            5 years 13,875
            394
              
            +1.06
            Sortino Index             		520 +0.18 492 +0.39 394 +1.06

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


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