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            Trend

            Last Previous Currency Date Chng
            27.10 27.06 USD 26/04/03 +0.15

            Terms

            Isin LU1084165304
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 14/07/17
            Advisor Name Richard Skelt
            Fund Asset Under Management 253,9684  at 26/02/27

            Performance

            Cumulatives
            1 month -0.87
            Ytd -1.25
            1 year +19.81
            3 years +44.32
            5 years +39.92
            Yearly
            02/28/2025 +9.56
            02/29/2024 +19.72
            02/28/2023 +16.71
            02/28/2022 -16.35
            02/28/2021 +24.01
            Rating
            Score
            28.1545

            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 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +3.80
            1 month -0.87
            3 months -1.46
            6 months +0.59
            From the beginning of the year -1.25
            1 year +19.81
            2 years +17.77
            3 years +44.32
            4 years +32.46
            5 years +39.92
            Yearly
            02/28/2025 +9.56
            02/29/2024 +19.72
            02/28/2023 +16.71
            02/28/2022 -16.35
            02/28/2021 +24.01


            Rating
            Rating Rating Rating
            Score
            28.1545

            Efficiency Indicators

            Sharpe 1 year 0.1752
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8292
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6139
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2732
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4322
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.24
            3 years +12.27
            5 years +13.16
            Negative Volatility
            1 year +10.02
            3 years +7.11
            5 years +8.07

            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 - 26/02/27

            Relative

            Sharpe 0.8292
            Sortino 1.4322
            Bull Market +8.10
            Bear Market -7.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,186
              
            +8.41
            3 years 15,888
            3,728
              
            +45.68
            5 years 14,134
            3,463
              
            +54.02
            Performance             		7,186 +8.41 3,728 +45.68 3,463 +54.02
            Total Volatility
            1 year 18,005
            19,413
              
            +15.24
            3 years 15,888
            15,322
              
            +12.27
            5 years 14,134
            11,914
              
            +13.16
            Total Volatility             		19,413 +15.24 15,322 +12.27 11,914 +13.16
            Negative Volatility
            1 year 18,005
            18,317
              
            +10.02
            3 years 15,888
            14,249
              
            +7.11
            5 years 14,134
            11,255
              
            +8.07
            Negative Volatility             		18,317 +10.02 14,249 +7.11 11,255 +8.07
            Sharpe Index
            1 year 18,005
            13,010
              
            +0.18
            3 years 15,888
            4,507
              
            +0.83
            5 years 14,134
            3,421
              
            +0.61
            Sharpe Index             		13,010 +0.18 4,507 +0.83 3,421 +0.61
            Sortino Index
            1 year 18,005
            12,869
              
            +0.27
            3 years 15,888
            4,592
              
            +1.43
            5 years 14,134
            3,250
              
            +1.00
            Sortino Index             		12,869 +0.27 4,592 +1.43 3,421 +1.00

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            491
              
            +8.41
            3 years 15,888
            389
              
            +45.68
            5 years 14,134
            419
              
            +54.02
            Performance             		491 +8.41 389 +45.68 419 +54.02
            Total Volatility
            1 year 18,005
            1,046
              
            +15.24
            3 years 15,888
            871
              
            +12.27
            5 years 14,134
            578
              
            +13.16
            Total Volatility             		1,046 +15.24 871 +12.27 578 +13.16
            Negative Volatility
            1 year 18,005
            737
              
            +10.02
            3 years 15,888
            655
              
            +7.11
            5 years 14,134
            456
              
            +8.07
            Negative Volatility             		737 +10.02 655 +7.11 456 +8.07
            Sharpe Index
            1 year 18,005
            571
              
            +0.18
            3 years 15,888
            466
              
            +0.83
            5 years 14,134
            443
              
            +0.61
            Sharpe Index             		571 +0.18 466 +0.83 443 +0.61
            Sortino Index
            1 year 18,005
            559
              
            +0.27
            3 years 15,888
            414
              
            +1.43
            5 years 14,134
            416
              
            +1.00
            Sortino Index             		559 +0.27 414 +1.43 416 +1.00

            Foreign Funds - Fidelity World A Cap $: Performance, Terms, Fees, Risk, Rating


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