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            Trend

            Last Previous Currency Date Chng
            27.76 27.50 USD 25/12/22 +0.95

            Terms

            Isin LU0971096721
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI AC World Financials (EUR)
            Start Date 13/10/16
            Advisor Name Sotiris Boutsis
            Fund Asset Under Management 104,7302  at 25/11/28

            Performance

            Cumulatives
            1 month +4.72
            Ytd +8.51
            1 year +8.19
            3 years +61.81
            5 years +95.73
            Yearly
            11/30/2024 +30.73
            11/30/2023 +12.98
            11/30/2022 -9.88
            11/30/2021 +32.66
            11/30/2020 -3.56
            Rating
            Score
            11.5212

            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 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel N.D.

            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week +1.09
            1 month +4.72
            3 months +3.55
            6 months +8.01
            From the beginning of the year +8.51
            1 year +8.19
            2 years +42.59
            3 years +61.81
            4 years +46.31
            5 years +95.73
            Yearly
            11/30/2024 +30.73
            11/30/2023 +12.98
            11/30/2022 -9.88
            11/30/2021 +32.66
            11/30/2020 -3.56


            Rating
            Rating Rating
            Score
            11.5212

            Efficiency Indicators

            Sharpe 1 year 0.5956
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7889
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9657
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1973
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2649
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.54
            3 years +14.45
            5 years +16.02
            Negative Volatility
            1 year +8.32
            3 years +9.00
            5 years +8.76

            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 0.7889
            Sortino 1.2649
            Bull Market +10.60
            Bear Market -10.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,928
              
            +2.79
            3 years 15,635
            1,760
              
            +49.91
            5 years 13,875
            943
              
            +91.29
            Performance             		11,928 +2.79 1,760 +49.91 943 +91.29
            Total Volatility
            1 year 17,746
            19,170
              
            +16.54
            3 years 15,635
            16,445
              
            +14.45
            5 years 13,875
            14,301
              
            +16.02
            Total Volatility             		19,170 +16.54 16,445 +14.45 14,301 +16.02
            Negative Volatility
            1 year 17,746
            15,997
              
            +8.32
            3 years 15,635
            16,112
              
            +9.00
            5 years 13,875
            12,539
              
            +8.76
            Negative Volatility             		15,997 +8.32 16,112 +9.00 12,539 +8.76
            Sharpe Index
            1 year 17,746
            11,021
              
            +0.60
            3 years 15,635
            5,681
              
            +0.79
            5 years 13,875
            1,111
              
            +0.97
            Sharpe Index             		11,021 +0.60 5,681 +0.79 1,111 +0.97
            Sortino Index
            1 year 17,746
            9,022
              
            +1.20
            3 years 15,635
            6,290
              
            +1.26
            5 years 13,875
            1,048
              
            +1.76
            Sortino Index             		9,022 +1.20 6,290 +1.26 1,111 +1.76

            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
            26
              
            +2.79
            3 years 15,635
            20
              
            +49.91
            5 years 13,875
            19
              
            +91.29
            Performance             		26 +2.79 20 +49.91 19 +91.29
            Total Volatility
            1 year 17,746
            18
              
            +16.54
            3 years 15,635
            9
              
            +14.45
            5 years 13,875
            3
              
            +16.02
            Total Volatility             		18 +16.54 9 +14.45 3 +16.02
            Negative Volatility
            1 year 17,746
            16
              
            +8.32
            3 years 15,635
            11
              
            +9.00
            5 years 13,875
            7
              
            +8.76
            Negative Volatility             		16 +8.32 11 +9.00 7 +8.76
            Sharpe Index
            1 year 17,746
            26
              
            +0.60
            3 years 15,635
            24
              
            +0.79
            5 years 13,875
            15
              
            +0.97
            Sharpe Index             		26 +0.60 24 +0.79 15 +0.97
            Sortino Index
            1 year 17,746
            26
              
            +1.20
            3 years 15,635
            23
              
            +1.26
            5 years 13,875
            14
              
            +1.76
            Sortino Index             		26 +1.20 23 +1.26 14 +1.76

            Foreign Funds - Fidelity Global Financial Services A Inc $: Performance, Terms, Fees, Risk, Rating


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