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            Trend

            Last Previous Currency Date Chng
            14.83 14.85 USD 26/06/08 -0.13

            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 153,5965  at 26/04/30

            Performance

            Cumulatives
            1 month +1.08
            Ytd +1.56
            1 year +3.87
            3 years +13.08
            5 years +16.58
            Yearly
            05/31/2025 -4.32
            05/31/2024 +13.08
            05/31/2023 +4.77
            05/31/2022 -4.99
            05/31/2021 +8.43
            Rating
            Score
            37.6447

            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 -0.13
            1 week -0.17
            1 month +1.08
            3 months -0.12
            6 months +1.06
            From the beginning of the year +1.56
            1 year +3.87
            2 years +6.78
            3 years +13.08
            4 years +12.95
            5 years +16.58
            Yearly
            05/31/2025 -4.32
            05/31/2024 +13.08
            05/31/2023 +4.77
            05/31/2022 -4.99
            05/31/2021 +8.43


            Rating
            Rating Rating Rating
            Score
            37.6447

            Efficiency Indicators

            Sharpe 1 year 0.3309
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2822
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1929
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5539
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3909
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2674
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.43
            3 years +6.48
            5 years +6.42
            Negative Volatility
            1 year +3.28
            3 years +4.75
            5 years +4.46

            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 - 26/05/29

            Relative

            Sharpe 0.2822
            Sortino 0.3909
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,654
              
            +3.58
            3 years 15,848
            13,732
              
            +13.58
            5 years 14,193
            8,285
              
            +17.76
            Performance             		14,654 +3.58 13,732 +13.58 8,285 +17.76
            Total Volatility
            1 year 17,946
            7,373
              
            +5.43
            3 years 15,848
            6,680
              
            +6.48
            5 years 14,193
            3,989
              
            +6.42
            Total Volatility             		7,373 +5.43 6,680 +6.48 3,989 +6.42
            Negative Volatility
            1 year 17,946
            5,993
              
            +3.28
            3 years 15,848
            6,952
              
            +4.75
            5 years 14,193
            3,013
              
            +4.46
            Negative Volatility             		5,993 +3.28 6,952 +4.75 3,013 +4.46
            Sharpe Index
            1 year 17,946
            15,387
              
            +0.33
            3 years 15,848
            12,960
              
            +0.28
            5 years 14,193
            8,006
              
            +0.19
            Sharpe Index             		15,387 +0.33 12,960 +0.28 8,006 +0.19
            Sortino Index
            1 year 17,946
            14,793
              
            +0.55
            3 years 15,848
            13,190
              
            +0.39
            5 years 14,193
            8,079
              
            +0.27
            Sortino Index             		14,793 +0.55 13,190 +0.39 8,006 +0.27

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            223
              
            +3.58
            3 years 15,848
            291
              
            +13.58
            5 years 14,193
            47
              
            +17.76
            Performance             		223 +3.58 291 +13.58 47 +17.76
            Total Volatility
            1 year 17,946
            918
              
            +5.43
            3 years 15,848
            687
              
            +6.48
            5 years 14,193
            423
              
            +6.42
            Total Volatility             		918 +5.43 687 +6.48 423 +6.42
            Negative Volatility
            1 year 17,946
            693
              
            +3.28
            3 years 15,848
            655
              
            +4.75
            5 years 14,193
            350
              
            +4.46
            Negative Volatility             		693 +3.28 655 +4.75 350 +4.46
            Sharpe Index
            1 year 17,946
            313
              
            +0.33
            3 years 15,848
            354
              
            +0.28
            5 years 14,193
            60
              
            +0.19
            Sharpe Index             		313 +0.33 354 +0.28 60 +0.19
            Sortino Index
            1 year 17,946
            249
              
            +0.55
            3 years 15,848
            368
              
            +0.39
            5 years 14,193
            59
              
            +0.27
            Sortino Index             		249 +0.55 368 +0.39 59 +0.27

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


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