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            Trend

            Last Previous Currency Date Chng
            14.73 14.72 USD 25/12/24 +0.07

            Terms

            Isin LU0882574303
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 13/04/09
            Advisor Name N.Av.
            Fund Asset Under Management 159,2945  at 25/11/28

            Performance

            Cumulatives
            1 month -1.59
            Ytd -4.81
            1 year -4.61
            3 years +12.03
            5 years +15.80
            Yearly
            11/30/2024 +13.08
            11/30/2023 +4.77
            11/30/2022 -4.99
            11/30/2021 +8.43
            11/30/2020 -3.94
            Rating
            Score
            41.0686

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.9
            Reimbursement 0%
            Administrative 0,32%
            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: 3,5000 - Max: 3,5000
            Management 0.9
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.34
            1 month -1.59
            3 months +0.84
            6 months +2.52
            From the beginning of the year -4.81
            1 year -4.61
            2 years +7.88
            3 years +12.03
            4 years +7.23
            5 years +15.80
            Yearly
            11/30/2024 +13.08
            11/30/2023 +4.77
            11/30/2022 -4.99
            11/30/2021 +8.43
            11/30/2020 -3.94


            Rating
            Rating Rating Rating
            Score
            41.0686

            Efficiency Indicators

            Sharpe 1 year 0.0068
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2566
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0237
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0355
            Benchmark 3 years N.Av.
            Sortino 5 years 0.369
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.64
            3 years +6.87
            5 years +6.62
            Negative Volatility
            1 year +7.57
            3 years +5.01
            5 years +4.50

            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 0.0286
            Sortino 0.0355
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,203
              
            -1.59
            3 years 15,635
            13,059
              
            +12.02
            5 years 13,875
            8,430
              
            +16.67
            Performance             		17,203 -1.59 13,059 +12.02 8,430 +16.67
            Total Volatility
            1 year 17,746
            11,844
              
            +9.64
            3 years 15,635
            7,027
              
            +6.87
            5 years 13,875
            4,320
              
            +6.62
            Total Volatility             		11,844 +9.64 7,027 +6.87 4,320 +6.62
            Negative Volatility
            1 year 17,746
            14,464
              
            +7.57
            3 years 15,635
            7,966
              
            +5.01
            5 years 13,875
            3,583
              
            +4.50
            Negative Volatility             		14,464 +7.57 7,966 +5.01 3,583 +4.50
            Sharpe Index
            1 year 17,746
            16,952
              
            +0.01
            3 years 15,635
            15,732
              
            +0.03
            5 years 13,875
            9,437
              
            +0.26
            Sharpe Index             		16,952 +0.01 15,732 +0.03 9,437 +0.26
            Sortino Index
            1 year 17,746
            17,034
              
            +0.02
            3 years 15,635
            15,738
              
            +0.04
            5 years 13,875
            9,483
              
            +0.37
            Sortino Index             		17,034 +0.02 15,738 +0.04 9,437 +0.37

            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
            805
              
            -1.59
            3 years 15,635
            344
              
            +12.02
            5 years 13,875
            48
              
            +16.67
            Performance             		805 -1.59 344 +12.02 48 +16.67
            Total Volatility
            1 year 17,746
            969
              
            +9.64
            3 years 15,635
            671
              
            +6.87
            5 years 13,875
            461
              
            +6.62
            Total Volatility             		969 +9.64 671 +6.87 461 +6.62
            Negative Volatility
            1 year 17,746
            970
              
            +7.57
            3 years 15,635
            659
              
            +5.01
            5 years 13,875
            381
              
            +4.50
            Negative Volatility             		970 +7.57 659 +5.01 381 +4.50
            Sharpe Index
            1 year 17,746
            760
              
            +0.01
            3 years 15,635
            535
              
            +0.03
            5 years 13,875
            65
              
            +0.26
            Sharpe Index             		760 +0.01 535 +0.03 65 +0.26
            Sortino Index
            1 year 17,746
            766
              
            +0.02
            3 years 15,635
            536
              
            +0.04
            5 years 13,875
            63
              
            +0.37
            Sortino Index             		766 +0.02 536 +0.04 63 +0.37

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


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