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            Trend

            Last Previous Currency Date Chng
            330.24 330.79 USD 26/04/24 -0.17

            Terms

            Isin LU0966156472
            Contract Type Fondo Comune Inv.
            Currency USD
            Class Y
            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 6,0771  at 26/03/31

            Performance

            Cumulatives
            1 month +4.14
            Ytd +6.79
            1 year +7.41
            3 years +16.41
            5 years +62.47
            Yearly
            03/31/2025 +0.34
            03/31/2024 -0.34
            03/31/2023 +12.55
            03/31/2022 +22.88
            03/31/2021 +38.80
            Rating
            N.Av.
            Score
            N.Av.

            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 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.32
            1 week -0.61
            1 month +4.14
            3 months +0.53
            6 months +9.59
            From the beginning of the year +6.79
            1 year +7.41
            2 years +1.38
            3 years +16.41
            4 years +27.67
            5 years +62.47
            Yearly
            03/31/2025 +0.34
            03/31/2024 -0.34
            03/31/2023 +12.55
            03/31/2022 +22.88
            03/31/2021 +38.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.21
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.602
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2172
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3041
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.40
            3 years +14.46
            5 years +14.88
            Negative Volatility
            1 year +9.89
            3 years +9.99
            5 years +9.10

            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 - 26/03/31

            Relative

            Sharpe 0.21
            Sortino 0.3041
            Bull Market -2.30
            Bear Market +0.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,862
              
            -0.93
            3 years 15,871
            245
              
            +16.30
            5 years 14,155
            328
              
            +62.16
            Performance             		6,862 -0.93 245 +16.30 328 +62.16
            Total Volatility
            1 year 17,995
            19,247
              
            +13.40
            3 years 15,871
            15,856
              
            +14.46
            5 years 14,155
            15,504
              
            +14.88
            Total Volatility             		19,247 +13.40 15,856 +14.46 15,504 +14.88
            Negative Volatility
            1 year 17,995
            20,470
              
            +9.89
            3 years 15,871
            13,153
              
            +9.99
            5 years 14,155
            15,286
              
            +9.10
            Negative Volatility             		20,470 +9.89 13,153 +9.99 15,286 +9.10
            Sharpe Index
            1 year 17,995
            16,867
              
            -0.16
            3 years 15,871
            494
              
            +0.21
            5 years 14,155
            1,914
              
            +0.60
            Sharpe Index             		16,867 -0.16 494 +0.21 1,914 +0.60
            Sortino Index
            1 year 17,995
            16,607
              
            -0.22
            3 years 15,871
            474
              
            +0.30
            5 years 14,155
            1,952
              
            +0.98
            Sortino Index             		16,607 -0.22 474 +0.30 1,914 +0.98

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            803
              
            -0.93
            3 years 15,871
            2
              
            +16.30
            5 years 14,155
            15
              
            +62.16
            Performance             		803 -0.93 2 +16.30 15 +62.16
            Total Volatility
            1 year 17,995
            940
              
            +13.40
            3 years 15,871
            748
              
            +14.46
            5 years 14,155
            783
              
            +14.88
            Total Volatility             		940 +13.40 748 +14.46 783 +14.88
            Negative Volatility
            1 year 17,995
            1,038
              
            +9.89
            3 years 15,871
            538
              
            +9.99
            5 years 14,155
            785
              
            +9.10
            Negative Volatility             		1,038 +9.89 538 +9.99 785 +9.10
            Sharpe Index
            1 year 17,995
            1,010
              
            -0.16
            3 years 15,871
            33
              
            +0.21
            5 years 14,155
            248
              
            +0.60
            Sharpe Index             		1,010 -0.16 33 +0.21 248 +0.60
            Sortino Index
            1 year 17,995
            1,006
              
            -0.22
            3 years 15,871
            36
              
            +0.30
            5 years 14,155
            262
              
            +0.98
            Sortino Index             		1,006 -0.22 36 +0.30 262 +0.98

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


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