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            Trend

            Last Previous Currency Date Chng
            43.13 43.64 EUR 26/05/15 -1.17

            Terms

            Isin LU0936582641
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 13/10/09
            Advisor Name Richard Skelt
            Fund Asset Under Management 144,1336  at 26/03/31

            Performance

            Cumulatives
            1 month +6.28
            Ytd +9.54
            1 year +23.12
            3 years +60.90
            5 years +64.43
            Yearly
            04/30/2025 +10.22
            04/30/2024 +21.32
            04/30/2023 +18.01
            04/30/2022 -15.56
            04/30/2021 +24.08
            Rating
            Score
            30.4542

            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 +1.16
            1 week +1.61
            1 month +6.28
            3 months +11.70
            6 months +9.98
            From the beginning of the year +9.54
            1 year +23.12
            2 years +33.26
            3 years +60.90
            4 years +59.56
            5 years +64.43
            Yearly
            04/30/2025 +10.22
            04/30/2024 +21.32
            04/30/2023 +18.01
            04/30/2022 -15.56
            04/30/2021 +24.08


            Rating
            Rating Rating Rating Rating
            Score
            30.4542

            Efficiency Indicators

            Sharpe 1 year 1.7406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5897
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3036
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8874
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9949
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.60
            3 years +13.48
            5 years +13.96
            Negative Volatility
            1 year +4.79
            3 years +7.13
            5 years +8.28

            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 - 26/04/30

            Relative

            Sharpe 0.9977
            Sortino 1.8874
            Bull Market +10.55
            Bear Market -7.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,037
              
            +29.92
            3 years 15,839
            2,335
              
            +59.10
            5 years 14,143
            2,225
              
            +57.78
            Performance             		3,037 +29.92 2,335 +59.10 2,225 +57.78
            Total Volatility
            1 year 17,918
            17,630
              
            +14.60
            3 years 15,839
            14,841
              
            +13.48
            5 years 14,143
            12,086
              
            +13.96
            Total Volatility             		17,630 +14.60 14,841 +13.48 12,086 +13.96
            Negative Volatility
            1 year 17,918
            11,388
              
            +4.79
            3 years 15,839
            11,950
              
            +7.13
            5 years 14,143
            10,665
              
            +8.28
            Negative Volatility             		11,388 +4.79 11,950 +7.13 10,665 +8.28
            Sharpe Index
            1 year 17,918
            3,305
              
            +1.74
            3 years 15,839
            2,693
              
            +1.00
            5 years 14,143
            2,542
              
            +0.59
            Sharpe Index             		3,305 +1.74 2,693 +1.00 2,542 +0.59
            Sortino Index
            1 year 17,918
            1,379
              
            +5.30
            3 years 15,839
            2,160
              
            +1.89
            5 years 14,143
            2,205
              
            +0.99
            Sortino Index             		1,379 +5.30 2,160 +1.89 2,542 +0.99

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            154
              
            +29.92
            3 years 15,839
            150
              
            +59.10
            5 years 14,143
            233
              
            +57.78
            Performance             		154 +29.92 150 +59.10 233 +57.78
            Total Volatility
            1 year 17,918
            974
              
            +14.60
            3 years 15,839
            832
              
            +13.48
            5 years 14,143
            627
              
            +13.96
            Total Volatility             		974 +14.60 832 +13.48 627 +13.96
            Negative Volatility
            1 year 17,918
            170
              
            +4.79
            3 years 15,839
            404
              
            +7.13
            5 years 14,143
            403
              
            +8.28
            Negative Volatility             		170 +4.79 404 +7.13 403 +8.28
            Sharpe Index
            1 year 17,918
            272
              
            +1.74
            3 years 15,839
            226
              
            +1.00
            5 years 14,143
            320
              
            +0.59
            Sharpe Index             		272 +1.74 226 +1.00 320 +0.59
            Sortino Index
            1 year 17,918
            86
              
            +5.30
            3 years 15,839
            146
              
            +1.89
            5 years 14,143
            274
              
            +0.99
            Sortino Index             		86 +5.30 146 +1.89 274 +0.99

            Foreign Funds - Fidelity World Y Dis Eur: Performance, Terms, Fees, Risk, Rating


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