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            Trend

            Last Previous Currency Date Chng
            308.30 306.30 EUR 25/12/17 +0.65

            Terms

            Isin LU1048657123
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 14/04/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.16
            Ytd -2.82
            1 year -3.94
            3 years +11.10
            5 years +82.36
            Yearly
            11/30/2024 -0.56
            11/30/2023 +12.59
            11/30/2022 +22.40
            11/30/2021 +36.91
            11/30/2020 -7.03
            Rating
            Score
            34.4477

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week +2.20
            1 month +1.16
            3 months -2.58
            6 months -2.59
            From the beginning of the year -2.82
            1 year -3.94
            2 years -2.49
            3 years +11.10
            4 years +37.06
            5 years +82.36
            Yearly
            11/30/2024 -0.56
            11/30/2023 +12.59
            11/30/2022 +22.40
            11/30/2021 +36.91
            11/30/2020 -7.03


            Rating
            Rating
            Score
            34.4477

            Efficiency Indicators

            Sharpe 1 year -0.9489
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8632
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1601
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0857
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.03
            3 years +14.46
            5 years +17.79
            Negative Volatility
            1 year +9.74
            3 years +9.87
            5 years +8.84

            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 0.0598
            Sortino 0.0857
            Bull Market -2.46
            Bear Market +0.30
            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
            20,340
              
            -5.52
            3 years 15,635
            16,527
              
            +5.20
            5 years 13,875
            1,386
              
            +80.85
            Performance             		20,340 -5.52 16,527 +5.20 1,386 +80.85
            Total Volatility
            1 year 17,746
            15,482
              
            +12.03
            3 years 15,635
            16,454
              
            +14.46
            5 years 13,875
            15,369
              
            +17.79
            Total Volatility             		15,482 +12.03 16,454 +14.46 15,369 +17.79
            Negative Volatility
            1 year 17,746
            17,548
              
            +9.74
            3 years 15,635
            17,201
              
            +9.87
            5 years 13,875
            12,675
              
            +8.84
            Negative Volatility             		17,548 +9.74 17,201 +9.87 12,675 +8.84
            Sharpe Index
            1 year 17,746
            21,682
              
            -0.95
            3 years 15,635
            15,455
              
            +0.06
            5 years 13,875
            1,916
              
            +0.86
            Sharpe Index             		21,682 -0.95 15,455 +0.06 1,916 +0.86
            Sortino Index
            1 year 17,746
            21,790
              
            -1.16
            3 years 15,635
            15,426
              
            +0.09
            5 years 13,875
            1,139
              
            +1.73
            Sortino Index             		21,790 -1.16 15,426 +0.09 1,916 +1.73

            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
            1,146
              
            -5.52
            3 years 15,635
            1,109
              
            +5.20
            5 years 13,875
            100
              
            +80.85
            Performance             		1,146 -5.52 1,109 +5.20 100 +80.85
            Total Volatility
            1 year 17,746
            396
              
            +12.03
            3 years 15,635
            1,001
              
            +14.46
            5 years 13,875
            928
              
            +17.79
            Total Volatility             		396 +12.03 1,001 +14.46 928 +17.79
            Negative Volatility
            1 year 17,746
            612
              
            +9.74
            3 years 15,635
            1,056
              
            +9.87
            5 years 13,875
            635
              
            +8.84
            Negative Volatility             		612 +9.74 1,056 +9.87 635 +8.84
            Sharpe Index
            1 year 17,746
            1,284
              
            -0.95
            3 years 15,635
            1,110
              
            +0.06
            5 years 13,875
            287
              
            +0.86
            Sharpe Index             		1,284 -0.95 1,110 +0.06 287 +0.86
            Sortino Index
            1 year 17,746
            1,288
              
            -1.16
            3 years 15,635
            1,108
              
            +0.09
            5 years 13,875
            146
              
            +1.73
            Sortino Index             		1,288 -1.16 1,108 +0.09 146 +1.73

            Foreign Funds - Fidelity Fast Global A Pf Cap Eur: Performance, Terms, Fees, Risk, Rating


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