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            Trend

            Last Previous Currency Date Chng
            9.611 9.62 USD 26/06/08 -0.09

            Terms

            Isin LU0882574485
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AM
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 13/04/09
            Advisor Name N.Av.
            Fund Asset Under Management 20,6163  at 26/04/30

            Performance

            Cumulatives
            1 month +1.04
            Ytd +1.57
            1 year +3.83
            3 years +13.05
            5 years +16.51
            Yearly
            05/31/2025 -4.33
            05/31/2024 +13.02
            05/31/2023 +4.79
            05/31/2022 -5.00
            05/31/2021 +8.42
            Rating
            Score
            37.7209

            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 -0.16
            1 week -0.20
            1 month +1.04
            3 months -0.14
            6 months +1.04
            From the beginning of the year +1.57
            1 year +3.83
            2 years +6.75
            3 years +13.05
            4 years +12.89
            5 years +16.51
            Yearly
            05/31/2025 -4.33
            05/31/2024 +13.02
            05/31/2023 +4.79
            05/31/2022 -5.00
            05/31/2021 +8.42


            Rating
            Rating Rating Rating
            Score
            37.7209

            Efficiency Indicators

            Sharpe 1 year 0.3331
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1919
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5648
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3895
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.38
            3 years +6.46
            5 years +6.41
            Negative Volatility
            1 year +3.21
            3 years +4.73
            5 years +4.45

            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 0.2811
            Sortino 0.3895
            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
            14,567
              
            +3.63
            3 years 15,848
            13,710
              
            +13.60
            5 years 14,193
            8,277
              
            +17.82
            Performance             		14,567 +3.63 13,710 +13.60 8,277 +17.82
            Total Volatility
            1 year 17,946
            7,251
              
            +5.38
            3 years 15,848
            6,627
              
            +6.46
            5 years 14,193
            3,956
              
            +6.41
            Total Volatility             		7,251 +5.38 6,627 +6.46 3,956 +6.41
            Negative Volatility
            1 year 17,946
            5,727
              
            +3.21
            3 years 15,848
            6,854
              
            +4.73
            5 years 14,193
            2,969
              
            +4.45
            Negative Volatility             		5,727 +3.21 6,854 +4.73 2,969 +4.45
            Sharpe Index
            1 year 17,946
            15,366
              
            +0.33
            3 years 15,848
            12,986
              
            +0.28
            5 years 14,193
            8,022
              
            +0.19
            Sharpe Index             		15,366 +0.33 12,986 +0.28 8,022 +0.19
            Sortino Index
            1 year 17,946
            14,735
              
            +0.56
            3 years 15,848
            13,204
              
            +0.39
            5 years 14,193
            8,088
              
            +0.27
            Sortino Index             		14,735 +0.56 13,204 +0.39 8,022 +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
            211
              
            +3.63
            3 years 15,848
            284
              
            +13.60
            5 years 14,193
            45
              
            +17.82
            Performance             		211 +3.63 284 +13.60 45 +17.82
            Total Volatility
            1 year 17,946
            906
              
            +5.38
            3 years 15,848
            682
              
            +6.46
            5 years 14,193
            417
              
            +6.41
            Total Volatility             		906 +5.38 682 +6.46 417 +6.41
            Negative Volatility
            1 year 17,946
            670
              
            +3.21
            3 years 15,848
            648
              
            +4.73
            5 years 14,193
            346
              
            +4.45
            Negative Volatility             		670 +3.21 648 +4.73 346 +4.45
            Sharpe Index
            1 year 17,946
            309
              
            +0.33
            3 years 15,848
            358
              
            +0.28
            5 years 14,193
            62
              
            +0.19
            Sharpe Index             		309 +0.33 358 +0.28 62 +0.19
            Sortino Index
            1 year 17,946
            239
              
            +0.56
            3 years 15,848
            370
              
            +0.39
            5 years 14,193
            62
              
            +0.27
            Sortino Index             		239 +0.56 370 +0.39 62 +0.27

            Foreign Funds - Fidelity Global Income Am Dis $: Performance, Terms, Fees, Risk, Rating


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