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            Trend

            Last Previous Currency Date Chng
            27.78 27.68 USD 25/12/19 +0.36

            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 243,9800  at 25/11/28

            Performance

            Cumulatives
            1 month +2.06
            Ytd +9.13
            1 year +9.53
            3 years +51.80
            5 years +60.12
            Yearly
            11/30/2024 +19.72
            11/30/2023 +16.71
            11/30/2022 -16.35
            11/30/2021 +24.01
            11/30/2020 +9.88
            Rating
            Score
            50.3416

            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 +0.42
            1 week +0.67
            1 month +2.06
            3 months +3.64
            6 months +12.59
            From the beginning of the year +9.13
            1 year +9.53
            2 years +31.05
            3 years +51.80
            4 years +31.61
            5 years +60.12
            Yearly
            11/30/2024 +19.72
            11/30/2023 +16.71
            11/30/2022 -16.35
            11/30/2021 +24.01
            11/30/2020 +9.88


            Rating
            Rating Rating Rating Rating
            Score
            50.3416

            Efficiency Indicators

            Sharpe 1 year 0.8002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8069
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3568
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3799
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.76
            3 years +12.95
            5 years +13.99
            Negative Volatility
            1 year +10.56
            3 years +7.59
            5 years +7.97

            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 0.8095
            Sortino 1.3799
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,057
              
            +8.81
            3 years 15,635
            1,965
              
            +47.39
            5 years 13,875
            2,449
              
            +64.09
            Performance             		5,057 +8.81 1,965 +47.39 2,449 +64.09
            Total Volatility
            1 year 17,746
            19,846
              
            +17.76
            3 years 15,635
            14,666
              
            +12.95
            5 years 13,875
            12,077
              
            +13.99
            Total Volatility             		19,846 +17.76 14,666 +12.95 12,077 +13.99
            Negative Volatility
            1 year 17,746
            18,381
              
            +10.56
            3 years 15,635
            13,838
              
            +7.59
            5 years 13,875
            11,065
              
            +7.97
            Negative Volatility             		18,381 +10.56 13,838 +7.59 11,065 +7.97
            Sharpe Index
            1 year 17,746
            8,547
              
            +0.80
            3 years 15,635
            5,410
              
            +0.81
            5 years 13,875
            2,484
              
            +0.81
            Sharpe Index             		8,547 +0.80 5,410 +0.81 2,484 +0.81
            Sortino Index
            1 year 17,746
            8,048
              
            +1.36
            3 years 15,635
            5,487
              
            +1.38
            5 years 13,875
            2,329
              
            +1.41
            Sortino Index             		8,048 +1.36 5,487 +1.38 2,484 +1.41

            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
            227
              
            +8.81
            3 years 15,635
            202
              
            +47.39
            5 years 13,875
            289
              
            +64.09
            Performance             		227 +8.81 202 +47.39 289 +64.09
            Total Volatility
            1 year 17,746
            1,116
              
            +17.76
            3 years 15,635
            833
              
            +12.95
            5 years 13,875
            580
              
            +13.99
            Total Volatility             		1,116 +17.76 833 +12.95 580 +13.99
            Negative Volatility
            1 year 17,746
            792
              
            +10.56
            3 years 15,635
            566
              
            +7.59
            5 years 13,875
            450
              
            +7.97
            Negative Volatility             		792 +10.56 566 +7.59 450 +7.97
            Sharpe Index
            1 year 17,746
            334
              
            +0.80
            3 years 15,635
            473
              
            +0.81
            5 years 13,875
            363
              
            +0.81
            Sharpe Index             		334 +0.80 473 +0.81 363 +0.81
            Sortino Index
            1 year 17,746
            252
              
            +1.36
            3 years 15,635
            396
              
            +1.38
            5 years 13,875
            327
              
            +1.41
            Sortino Index             		252 +1.36 396 +1.38 327 +1.41

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


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