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            Trend

            Last Previous Currency Date Chng
            315.11 315.92 USD 26/06/22 -0.26

            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 6,2749  at 26/05/29

            Performance

            Cumulatives
            1 month -5.76
            Ytd +4.34
            1 year +6.38
            3 years +17.47
            5 years +54.29
            Yearly
            05/31/2025 +0.34
            05/31/2024 -0.34
            05/31/2023 +12.55
            05/31/2022 +22.88
            05/31/2021 +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 +0.24
            1 week -3.60
            1 month -5.76
            3 months +1.46
            6 months +5.29
            From the beginning of the year +4.34
            1 year +6.38
            2 years -1.04
            3 years +17.47
            4 years +26.71
            5 years +54.29
            Yearly
            05/31/2025 +0.34
            05/31/2024 -0.34
            05/31/2023 +12.55
            05/31/2022 +22.88
            05/31/2021 +38.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2157
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6173
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0253
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3409
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9971
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.29
            3 years +14.46
            5 years +14.90
            Negative Volatility
            1 year +6.96
            3 years +9.23
            5 years +9.18

            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 - 26/05/29

            Relative

            Sharpe 0.2157
            Sortino 0.3409
            Bull Market +2.41
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,862
              
            +7.76
            3 years 16,061
            245
              
            +25.07
            5 years 14,393
            328
              
            +56.38
            Performance             		6,862 +7.76 245 +25.07 328 +56.38
            Total Volatility
            1 year 18,162
            19,247
              
            +11.29
            3 years 16,061
            15,856
              
            +14.46
            5 years 14,393
            15,504
              
            +14.90
            Total Volatility             		19,247 +11.29 15,856 +14.46 15,504 +14.90
            Negative Volatility
            1 year 18,162
            20,470
              
            +6.96
            3 years 16,061
            13,153
              
            +9.23
            5 years 14,393
            15,286
              
            +9.18
            Negative Volatility             		20,470 +6.96 13,153 +9.23 15,286 +9.18
            Sharpe Index
            1 year 18,162
            16,867
              
            +0.63
            3 years 16,061
            494
              
            +0.22
            5 years 14,393
            1,914
              
            +0.62
            Sharpe Index             		16,867 +0.63 494 +0.22 1,914 +0.62
            Sortino Index
            1 year 18,162
            16,607
              
            +1.03
            3 years 16,061
            474
              
            +0.34
            5 years 14,393
            1,952
              
            +1.00
            Sortino Index             		16,607 +1.03 474 +0.34 1,914 +1.00

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            803
              
            +7.76
            3 years 16,061
            2
              
            +25.07
            5 years 14,393
            15
              
            +56.38
            Performance             		803 +7.76 2 +25.07 15 +56.38
            Total Volatility
            1 year 18,162
            940
              
            +11.29
            3 years 16,061
            748
              
            +14.46
            5 years 14,393
            783
              
            +14.90
            Total Volatility             		940 +11.29 748 +14.46 783 +14.90
            Negative Volatility
            1 year 18,162
            1,038
              
            +6.96
            3 years 16,061
            538
              
            +9.23
            5 years 14,393
            785
              
            +9.18
            Negative Volatility             		1,038 +6.96 538 +9.23 785 +9.18
            Sharpe Index
            1 year 18,162
            1,010
              
            +0.63
            3 years 16,061
            33
              
            +0.22
            5 years 14,393
            248
              
            +0.62
            Sharpe Index             		1,010 +0.63 33 +0.22 248 +0.62
            Sortino Index
            1 year 18,162
            1,006
              
            +1.03
            3 years 16,061
            36
              
            +0.34
            5 years 14,393
            262
              
            +1.00
            Sortino Index             		1,006 +1.03 36 +0.34 262 +1.00

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


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