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            Trend

            Last Previous Currency Date Chng
            341.39 339.35 USD 26/06/10 +0.60

            Terms

            Isin LU0966156555
            Contract Type N.D.
            Currency USD
            Class I
            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 119,9260  at 26/04/30

            Performance

            Cumulatives
            1 month -1.19
            Ytd +7.04
            1 year +5.28
            3 years +19.10
            5 years +55.17
            Yearly
            05/31/2025 +0.51
            05/31/2024 -0.17
            05/31/2023 +13.16
            05/31/2022 +23.35
            05/31/2021 +38.71
            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: 1,0000 - Max: 1,0000
            Management 0.8
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 100000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.8
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.47
            1 week +0.07
            1 month -1.19
            3 months +2.83
            6 months +11.95
            From the beginning of the year +7.04
            1 year +5.28
            2 years -1.33
            3 years +19.10
            4 years +23.66
            5 years +55.17
            Yearly
            05/31/2025 +0.51
            05/31/2024 -0.17
            05/31/2023 +13.16
            05/31/2022 +23.35
            05/31/2021 +38.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6459
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2273
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6299
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0554
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3588
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.30
            3 years +14.40
            5 years +14.98
            Negative Volatility
            1 year +6.93
            3 years +9.20
            5 years +9.25

            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 0.2273
            Sortino 0.3588
            Bull Market +2.42
            Bear Market +0.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,837
              
            +7.94
            3 years 15,848
            1,428
              
            +25.32
            5 years 14,193
            702
              
            +58.14
            Performance             		7,837 +7.94 1,428 +25.32 702 +58.14
            Total Volatility
            1 year 17,946
            20,339
              
            +11.30
            3 years 15,848
            15,646
              
            +14.40
            5 years 14,193
            12,493
              
            +14.98
            Total Volatility             		20,339 +11.30 15,646 +14.40 12,493 +14.98
            Negative Volatility
            1 year 17,946
            20,531
              
            +6.93
            3 years 15,848
            15,567
              
            +9.20
            5 years 14,193
            12,250
              
            +9.25
            Negative Volatility             		20,531 +6.93 15,567 +9.20 12,250 +9.25
            Sharpe Index
            1 year 17,946
            17,048
              
            +0.65
            3 years 15,848
            4,950
              
            +0.23
            5 years 14,193
            2,386
              
            +0.63
            Sharpe Index             		17,048 +0.65 4,950 +0.23 2,386 +0.63
            Sortino Index
            1 year 17,946
            17,428
              
            +1.06
            3 years 15,848
            5,811
              
            +0.36
            5 years 14,193
            2,695
              
            +1.02
            Sortino Index             		17,428 +1.06 5,811 +0.36 2,386 +1.02

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            612
              
            +7.94
            3 years 15,848
            166
              
            +25.32
            5 years 14,193
            78
              
            +58.14
            Performance             		612 +7.94 166 +25.32 78 +58.14
            Total Volatility
            1 year 17,946
            803
              
            +11.30
            3 years 15,848
            687
              
            +14.40
            5 years 14,193
            593
              
            +14.98
            Total Volatility             		803 +11.30 687 +14.40 593 +14.98
            Negative Volatility
            1 year 17,946
            801
              
            +6.93
            3 years 15,848
            670
              
            +9.20
            5 years 14,193
            573
              
            +9.25
            Negative Volatility             		801 +6.93 670 +9.20 573 +9.25
            Sharpe Index
            1 year 17,946
            719
              
            +0.65
            3 years 15,848
            324
              
            +0.23
            5 years 14,193
            197
              
            +0.63
            Sharpe Index             		719 +0.65 324 +0.23 197 +0.63
            Sortino Index
            1 year 17,946
            727
              
            +1.06
            3 years 15,848
            318
              
            +0.36
            5 years 14,193
            188
              
            +1.02
            Sortino Index             		727 +1.06 318 +0.36 188 +1.02

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


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