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            Trend

            Last Previous Currency Date Chng
            21.18 21.21 EUR 26/04/06 -0.14

            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 248,3555  at 26/02/27

            Performance

            Cumulatives
            1 month -2.31
            Ytd -0.33
            1 year +16.63
            3 years +25.47
            5 years +24.74
            Yearly
            02/28/2025 +7.00
            02/29/2024 +6.60
            02/28/2023 +8.82
            02/28/2022 -8.01
            02/28/2021 +23.33
            Rating
            Score
            30.5449

            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 -0.14
            1 week +1.58
            1 month -2.31
            3 months -2.17
            6 months +1.68
            From the beginning of the year -0.33
            1 year +16.63
            2 years +7.13
            3 years +25.47
            4 years +9.46
            5 years +24.74
            Yearly
            02/28/2025 +7.00
            02/29/2024 +6.60
            02/28/2023 +8.82
            02/28/2022 -8.01
            02/28/2021 +23.33


            Rating
            Rating Rating
            Score
            30.5449

            Efficiency Indicators

            Sharpe 1 year 0.2975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3425
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4772
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5492
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.59
            3 years +12.22
            5 years +13.44
            Negative Volatility
            1 year +5.77
            3 years +7.64
            5 years +8.82

            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 - 26/03/31

            Relative

            Sharpe 0.3425
            Sortino 0.5492
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,546
              
            +6.98
            3 years 15,888
            6,566
              
            +24.33
            5 years 14,134
            4,607
              
            +23.96
            Performance             		5,546 +6.98 6,566 +24.33 4,607 +23.96
            Total Volatility
            1 year 18,005
            12,181
              
            +8.59
            3 years 15,888
            15,235
              
            +12.22
            5 years 14,134
            12,337
              
            +13.44
            Total Volatility             		12,181 +8.59 15,235 +12.22 12,337 +13.44
            Negative Volatility
            1 year 18,005
            11,297
              
            +5.77
            3 years 15,888
            15,150
              
            +7.64
            5 years 14,134
            12,635
              
            +8.82
            Negative Volatility             		11,297 +5.77 15,150 +7.64 12,635 +8.82
            Sharpe Index
            1 year 18,005
            12,027
              
            +0.30
            3 years 15,888
            11,172
              
            +0.34
            5 years 14,134
            4,899
              
            +0.48
            Sharpe Index             		12,027 +0.30 11,172 +0.34 4,899 +0.48
            Sortino Index
            1 year 18,005
            11,878
              
            +0.45
            3 years 15,888
            11,013
              
            +0.55
            5 years 14,134
            4,987
              
            +0.72
            Sortino Index             		11,878 +0.45 11,013 +0.55 4,899 +0.72

            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
            100
              
            +6.98
            3 years 15,888
            446
              
            +24.33
            5 years 14,134
            428
              
            +23.96
            Performance             		100 +6.98 446 +24.33 428 +23.96
            Total Volatility
            1 year 18,005
            23
              
            +8.59
            3 years 15,888
            153
              
            +12.22
            5 years 14,134
            76
              
            +13.44
            Total Volatility             		23 +8.59 153 +12.22 76 +13.44
            Negative Volatility
            1 year 18,005
            28
              
            +5.77
            3 years 15,888
            139
              
            +7.64
            5 years 14,134
            134
              
            +8.82
            Negative Volatility             		28 +5.77 139 +7.64 134 +8.82
            Sharpe Index
            1 year 18,005
            156
              
            +0.30
            3 years 15,888
            496
              
            +0.34
            5 years 14,134
            429
              
            +0.48
            Sharpe Index             		156 +0.30 496 +0.34 429 +0.48
            Sortino Index
            1 year 18,005
            156
              
            +0.45
            3 years 15,888
            485
              
            +0.55
            5 years 14,134
            430
              
            +0.72
            Sortino Index             		156 +0.45 485 +0.55 430 +0.72

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


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