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            Trend

            Last Previous Currency Date Chng
            301.66 303.54 USD 26/06/05 -0.62

            Terms

            Isin LU0966156126
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI Europe
            Start Date 13/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 138,7964  at 26/04/30

            Performance

            Cumulatives
            1 month -1.31
            Ytd +6.70
            1 year +3.31
            3 years +15.97
            5 years +48.19
            Yearly
            05/31/2025 -0.51
            05/31/2024 -1.18
            05/31/2023 +12.39
            05/31/2022 +22.63
            05/31/2021 +37.42
            Rating
            Score
            24.7211

            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 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.99
            1 week +0.01
            1 month -1.31
            3 months +1.75
            6 months +11.15
            From the beginning of the year +6.70
            1 year +3.31
            2 years -4.62
            3 years +15.97
            4 years +20.89
            5 years +48.19
            Yearly
            05/31/2025 -0.51
            05/31/2024 -1.18
            05/31/2023 +12.39
            05/31/2022 +22.63
            05/31/2021 +37.42


            Rating
            Rating Rating
            Score
            24.7211

            Efficiency Indicators

            Sharpe 1 year 0.5549
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5767
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8808
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2483
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.29
            3 years +14.35
            5 years +14.83
            Negative Volatility
            1 year +7.14
            3 years +9.37
            5 years +9.20

            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 0.1603
            Sortino 0.2483
            Bull Market +2.34
            Bear Market +0.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,656
              
            +6.85
            3 years 15,848
            10,190
              
            +21.39
            5 years 14,193
            3,177
              
            +51.54
            Performance             		11,656 +6.85 10,190 +21.39 3,177 +51.54
            Total Volatility
            1 year 17,946
            13,634
              
            +11.29
            3 years 15,848
            15,697
              
            +14.35
            5 years 14,193
            12,972
              
            +14.83
            Total Volatility             		13,634 +11.29 15,697 +14.35 12,972 +14.83
            Negative Volatility
            1 year 17,946
            14,871
              
            +7.14
            3 years 15,848
            16,108
              
            +9.37
            5 years 14,193
            11,948
              
            +9.20
            Negative Volatility             		14,871 +7.14 16,108 +9.37 11,948 +9.20
            Sharpe Index
            1 year 17,946
            13,690
              
            +0.55
            3 years 15,848
            14,457
              
            +0.16
            5 years 14,193
            2,567
              
            +0.58
            Sharpe Index             		13,690 +0.55 14,457 +0.16 2,567 +0.58
            Sortino Index
            1 year 17,946
            13,056
              
            +0.88
            3 years 15,848
            14,367
              
            +0.25
            5 years 14,193
            2,450
              
            +0.93
            Sortino Index             		13,056 +0.88 14,367 +0.25 2,567 +0.93

            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
            1,074
              
            +6.85
            3 years 15,848
            982
              
            +21.39
            5 years 14,193
            402
              
            +51.54
            Performance             		1,074 +6.85 982 +21.39 402 +51.54
            Total Volatility
            1 year 17,946
            337
              
            +11.29
            3 years 15,848
            959
              
            +14.35
            5 years 14,193
            738
              
            +14.83
            Total Volatility             		337 +11.29 959 +14.35 738 +14.83
            Negative Volatility
            1 year 17,946
            566
              
            +7.14
            3 years 15,848
            948
              
            +9.37
            5 years 14,193
            608
              
            +9.20
            Negative Volatility             		566 +7.14 948 +9.37 608 +9.20
            Sharpe Index
            1 year 17,946
            1,083
              
            +0.55
            3 years 15,848
            1,050
              
            +0.16
            5 years 14,193
            324
              
            +0.58
            Sharpe Index             		1,083 +0.55 1,050 +0.16 324 +0.58
            Sortino Index
            1 year 17,946
            1,080
              
            +0.88
            3 years 15,848
            1,045
              
            +0.25
            5 years 14,193
            309
              
            +0.93
            Sortino Index             		1,080 +0.88 1,045 +0.25 309 +0.93

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


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