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            Trend

            Last Previous Currency Date Chng
            9.737 9.736 USD 25/12/22 +0.01

            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 20,8932  at 25/11/28

            Performance

            Cumulatives
            1 month -1.35
            Ytd -4.52
            1 year -4.50
            3 years +12.28
            5 years +16.60
            Yearly
            11/30/2024 +13.02
            11/30/2023 +4.79
            11/30/2022 -5.00
            11/30/2021 +8.42
            11/30/2020 -3.86
            Rating
            Score
            41.0113

            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 -0.27
            1 week +0.24
            1 month -1.35
            3 months +1.39
            6 months +2.41
            From the beginning of the year -4.52
            1 year -4.50
            2 years +8.22
            3 years +12.28
            4 years +7.50
            5 years +16.60
            Yearly
            11/30/2024 +13.02
            11/30/2023 +4.79
            11/30/2022 -5.00
            11/30/2021 +8.42
            11/30/2020 -3.86


            Rating
            Rating Rating Rating
            Score
            41.0113

            Efficiency Indicators

            Sharpe 1 year 0.0114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0293
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2587
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0296
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0365
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.64
            3 years +6.85
            5 years +6.61
            Negative Volatility
            1 year +7.56
            3 years +4.99
            5 years +4.48

            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 0.0293
            Sortino 0.0365
            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
            17,215
              
            -1.62
            3 years 15,635
            13,086
              
            +11.98
            5 years 13,875
            8,431
              
            +16.67
            Performance             		17,215 -1.62 13,086 +11.98 8,431 +16.67
            Total Volatility
            1 year 17,746
            11,845
              
            +9.64
            3 years 15,635
            6,980
              
            +6.85
            5 years 13,875
            4,305
              
            +6.61
            Total Volatility             		11,845 +9.64 6,980 +6.85 4,305 +6.61
            Negative Volatility
            1 year 17,746
            14,428
              
            +7.56
            3 years 15,635
            7,891
              
            +4.99
            5 years 13,875
            3,537
              
            +4.48
            Negative Volatility             		14,428 +7.56 7,891 +4.99 3,537 +4.48
            Sharpe Index
            1 year 17,746
            16,908
              
            +0.01
            3 years 15,635
            15,723
              
            +0.03
            5 years 13,875
            9,407
              
            +0.26
            Sharpe Index             		16,908 +0.01 15,723 +0.03 9,407 +0.26
            Sortino Index
            1 year 17,746
            16,987
              
            +0.03
            3 years 15,635
            15,728
              
            +0.04
            5 years 13,875
            9,441
              
            +0.37
            Sortino Index             		16,987 +0.03 15,728 +0.04 9,407 +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
            807
              
            -1.62
            3 years 15,635
            350
              
            +11.98
            5 years 13,875
            49
              
            +16.67
            Performance             		807 -1.62 350 +11.98 49 +16.67
            Total Volatility
            1 year 17,746
            970
              
            +9.64
            3 years 15,635
            667
              
            +6.85
            5 years 13,875
            459
              
            +6.61
            Total Volatility             		970 +9.64 667 +6.85 459 +6.61
            Negative Volatility
            1 year 17,746
            967
              
            +7.56
            3 years 15,635
            647
              
            +4.99
            5 years 13,875
            376
              
            +4.48
            Negative Volatility             		967 +7.56 647 +4.99 376 +4.48
            Sharpe Index
            1 year 17,746
            755
              
            +0.01
            3 years 15,635
            533
              
            +0.03
            5 years 13,875
            63
              
            +0.26
            Sharpe Index             		755 +0.01 533 +0.03 63 +0.26
            Sortino Index
            1 year 17,746
            761
              
            +0.03
            3 years 15,635
            534
              
            +0.04
            5 years 13,875
            62
              
            +0.37
            Sortino Index             		761 +0.03 534 +0.04 62 +0.37

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


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