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            Trend

            Last Previous Currency Date Chng
            22.45 22.51 EUR 25/12/17 -0.27

            Terms

            Isin LU0963540371
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class YH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 13/09/16
            Advisor Name Angel Agudo
            Fund Asset Under Management 19,1690  at 25/11/28

            Performance

            Cumulatives
            1 month +1.86
            Ytd +6.80
            1 year +4.22
            3 years +26.91
            5 years +45.78
            Yearly
            11/30/2024 +7.57
            11/30/2023 +9.84
            11/30/2022 -7.49
            11/30/2021 +24.39
            11/30/2020 +2.11
            Rating
            Score
            35.732

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week +0.72
            1 month +1.86
            3 months +3.41
            6 months +8.45
            From the beginning of the year +6.80
            1 year +4.22
            2 years +15.54
            3 years +26.91
            4 years +19.67
            5 years +45.78
            Yearly
            11/30/2024 +7.57
            11/30/2023 +9.84
            11/30/2022 -7.49
            11/30/2021 +24.39
            11/30/2020 +2.11


            Rating
            Rating Rating
            Score
            35.732

            Efficiency Indicators

            Sharpe 1 year 0.186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3287
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6729
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2754
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5171
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.65
            3 years +12.60
            5 years +15.05
            Negative Volatility
            1 year +9.64
            3 years +7.97
            5 years +8.64

            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 0.3287
            Sortino 0.5171
            Bull Market +7.14
            Bear Market -3.23
            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
            15,553
              
            +0.40
            3 years 15,635
            7,187
              
            +22.48
            5 years 13,875
            3,513
              
            +51.44
            Performance             		15,553 +0.40 7,187 +22.48 3,513 +51.44
            Total Volatility
            1 year 17,746
            17,096
              
            +13.65
            3 years 15,635
            14,189
              
            +12.60
            5 years 13,875
            13,267
              
            +15.05
            Total Volatility             		17,096 +13.65 14,189 +12.60 13,267 +15.05
            Negative Volatility
            1 year 17,746
            17,442
              
            +9.64
            3 years 15,635
            14,494
              
            +7.97
            5 years 13,875
            12,331
              
            +8.64
            Negative Volatility             		17,442 +9.64 14,494 +7.97 12,331 +8.64
            Sharpe Index
            1 year 17,746
            15,484
              
            +0.19
            3 years 15,635
            12,427
              
            +0.33
            5 years 13,875
            3,882
              
            +0.67
            Sharpe Index             		15,484 +0.19 12,427 +0.33 3,882 +0.67
            Sortino Index
            1 year 17,746
            15,515
              
            +0.28
            3 years 15,635
            12,259
              
            +0.52
            5 years 13,875
            3,551
              
            +1.17
            Sortino Index             		15,515 +0.28 12,259 +0.52 3,882 +1.17

            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
            331
              
            +0.40
            3 years 15,635
            452
              
            +22.48
            5 years 13,875
            419
              
            +51.44
            Performance             		331 +0.40 452 +22.48 419 +51.44
            Total Volatility
            1 year 17,746
            78
              
            +13.65
            3 years 15,635
            90
              
            +12.60
            5 years 13,875
            171
              
            +15.05
            Total Volatility             		78 +13.65 90 +12.60 171 +15.05
            Negative Volatility
            1 year 17,746
            100
              
            +9.64
            3 years 15,635
            85
              
            +7.97
            5 years 13,875
            122
              
            +8.64
            Negative Volatility             		100 +9.64 85 +7.97 122 +8.64
            Sharpe Index
            1 year 17,746
            489
              
            +0.19
            3 years 15,635
            470
              
            +0.33
            5 years 13,875
            371
              
            +0.67
            Sharpe Index             		489 +0.19 470 +0.33 371 +0.67
            Sortino Index
            1 year 17,746
            487
              
            +0.28
            3 years 15,635
            458
              
            +0.52
            5 years 13,875
            325
              
            +1.17
            Sortino Index             		487 +0.28 458 +0.52 325 +1.17

            Foreign Funds - Fidelity America Y Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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