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            Trend

            Last Previous Currency Date Chng
            21.99 22.05 EUR 26/05/29 -0.27

            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 247,3550  at 26/04/30

            Performance

            Cumulatives
            1 month +0.41
            Ytd +3.76
            1 year +13.43
            3 years +34.53
            5 years +23.25
            Yearly
            04/30/2025 +7.00
            04/30/2024 +6.60
            04/30/2023 +8.82
            04/30/2022 -8.01
            04/30/2021 +23.33
            Rating
            Score
            21.6896

            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 -0.09
            1 week +1.24
            1 month +0.41
            3 months -2.17
            6 months +4.06
            From the beginning of the year +3.76
            1 year +13.43
            2 years +13.43
            3 years +34.53
            4 years +17.22
            5 years +23.25
            Yearly
            04/30/2025 +7.00
            04/30/2024 +6.60
            04/30/2023 +8.82
            04/30/2022 -8.01
            04/30/2021 +23.33


            Rating
            Rating Rating
            Score
            21.6896

            Efficiency Indicators

            Sharpe 1 year 1.3389
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5178
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2776
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8977
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8007
            Benchmark 3 years N.Av.
            Sortino 5 years 0.407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.34
            3 years +13.23
            5 years +13.79
            Negative Volatility
            1 year +8.00
            3 years +8.56
            5 years +9.41

            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 - 26/04/30

            Relative

            Sharpe 0.5178
            Sortino 0.8007
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,521
              
            +17.90
            3 years 15,839
            6,648
              
            +30.87
            5 years 14,143
            5,763
              
            +26.82
            Performance             		6,521 +17.90 6,648 +30.87 5,763 +26.82
            Total Volatility
            1 year 17,918
            13,824
              
            +11.34
            3 years 15,839
            14,472
              
            +13.23
            5 years 14,143
            11,886
              
            +13.79
            Total Volatility             		13,824 +11.34 14,472 +13.23 11,886 +13.79
            Negative Volatility
            1 year 17,918
            16,777
              
            +8.00
            3 years 15,839
            14,970
              
            +8.56
            5 years 14,143
            12,606
              
            +9.41
            Negative Volatility             		16,777 +8.00 14,970 +8.56 12,606 +9.41
            Sharpe Index
            1 year 17,918
            6,697
              
            +1.34
            3 years 15,839
            9,557
              
            +0.52
            5 years 14,143
            6,781
              
            +0.28
            Sharpe Index             		6,697 +1.34 9,557 +0.52 6,781 +0.28
            Sortino Index
            1 year 17,918
            8,550
              
            +1.90
            3 years 15,839
            9,577
              
            +0.80
            5 years 14,143
            6,854
              
            +0.41
            Sortino Index             		8,550 +1.90 9,577 +0.80 6,781 +0.41

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            508
              
            +17.90
            3 years 15,839
            514
              
            +30.87
            5 years 14,143
            480
              
            +26.82
            Performance             		508 +17.90 514 +30.87 480 +26.82
            Total Volatility
            1 year 17,918
            204
              
            +11.34
            3 years 15,839
            153
              
            +13.23
            5 years 14,143
            112
              
            +13.79
            Total Volatility             		204 +11.34 153 +13.23 112 +13.79
            Negative Volatility
            1 year 17,918
            587
              
            +8.00
            3 years 15,839
            265
              
            +8.56
            5 years 14,143
            222
              
            +9.41
            Negative Volatility             		587 +8.00 265 +8.56 222 +9.41
            Sharpe Index
            1 year 17,918
            429
              
            +1.34
            3 years 15,839
            523
              
            +0.52
            5 years 14,143
            480
              
            +0.28
            Sharpe Index             		429 +1.34 523 +0.52 480 +0.28
            Sortino Index
            1 year 17,918
            585
              
            +1.90
            3 years 15,839
            515
              
            +0.80
            5 years 14,143
            488
              
            +0.41
            Sortino Index             		585 +1.90 515 +0.80 488 +0.41

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


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