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            Trend

            Last Previous Currency Date Chng
            297.61 297.82 USD 26/04/03 -0.07

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.27
            Ytd +5.66
            1 year +2.51
            3 years +12.35
            5 years +57.44
            Yearly
            02/28/2025 -0.51
            02/29/2024 -1.18
            02/28/2023 +12.39
            02/28/2022 +22.63
            02/28/2021 +37.42
            Rating
            Score
            18.6156

            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 -0.07
            1 week +1.70
            1 month +1.27
            3 months +4.48
            6 months +6.42
            From the beginning of the year +5.66
            1 year +2.51
            2 years -0.32
            3 years +12.35
            4 years +21.53
            5 years +57.44
            Yearly
            02/28/2025 -0.51
            02/29/2024 -1.18
            02/28/2023 +12.39
            02/28/2022 +22.63
            02/28/2021 +37.42


            Rating
            Rating
            Score
            18.6156

            Efficiency Indicators

            Sharpe 1 year -0.1897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7721
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2327
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0723
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.84
            3 years +14.36
            5 years +15.78
            Negative Volatility
            1 year +10.19
            3 years +10.25
            5 years +9.13

            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 - 26/02/27

            Relative

            Sharpe 0.0509
            Sortino 0.0723
            Bull Market -2.36
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,533
              
            +0.78
            3 years 15,888
            14,286
              
            +12.86
            5 years 14,134
            1,520
              
            +79.05
            Performance             		16,533 +0.78 14,286 +12.86 1,520 +79.05
            Total Volatility
            1 year 18,005
            17,147
              
            +12.84
            3 years 15,888
            17,337
              
            +14.36
            5 years 14,134
            14,986
              
            +15.78
            Total Volatility             		17,147 +12.84 17,337 +14.36 14,986 +15.78
            Negative Volatility
            1 year 18,005
            18,480
              
            +10.19
            3 years 15,888
            18,007
              
            +10.25
            5 years 14,134
            13,170
              
            +9.13
            Negative Volatility             		18,480 +10.19 18,007 +10.25 13,170 +9.13
            Sharpe Index
            1 year 18,005
            15,788
              
            -0.19
            3 years 15,888
            15,080
              
            +0.05
            5 years 14,134
            1,967
              
            +0.77
            Sharpe Index             		15,788 -0.19 15,080 +0.05 1,967 +0.77
            Sortino Index
            1 year 18,005
            15,879
              
            -0.23
            3 years 15,888
            15,127
              
            +0.07
            5 years 14,134
            1,685
              
            +1.33
            Sortino Index             		15,879 -0.23 15,127 +0.07 1,967 +1.33

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            935
              
            +0.78
            3 years 15,888
            1,061
              
            +12.86
            5 years 14,134
            100
              
            +79.05
            Performance             		935 +0.78 1,061 +12.86 100 +79.05
            Total Volatility
            1 year 18,005
            710
              
            +12.84
            3 years 15,888
            1,073
              
            +14.36
            5 years 14,134
            897
              
            +15.78
            Total Volatility             		710 +12.84 1,073 +14.36 897 +15.78
            Negative Volatility
            1 year 18,005
            762
              
            +10.19
            3 years 15,888
            1,125
              
            +10.25
            5 years 14,134
            674
              
            +9.13
            Negative Volatility             		762 +10.19 1,125 +10.25 674 +9.13
            Sharpe Index
            1 year 18,005
            896
              
            -0.19
            3 years 15,888
            1,101
              
            +0.05
            5 years 14,134
            264
              
            +0.77
            Sharpe Index             		896 -0.19 1,101 +0.05 264 +0.77
            Sortino Index
            1 year 18,005
            895
              
            -0.23
            3 years 15,888
            1,102
              
            +0.07
            5 years 14,134
            207
              
            +1.33
            Sortino Index             		895 -0.23 1,102 +0.07 207 +1.33

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


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