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            Trend

            Last Previous Currency Date Chng
            30.38 30.13 USD 26/05/22 +0.83

            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 263,7608  at 26/04/30

            Performance

            Cumulatives
            1 month +4.63
            Ytd +10.03
            1 year +24.03
            3 years +54.44
            5 years +58.56
            Yearly
            04/30/2025 +9.56
            04/30/2024 +19.72
            04/30/2023 +16.71
            04/30/2022 -16.35
            04/30/2021 +24.01
            Rating
            Score
            29.6367

            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 +0.86
            1 week +1.86
            1 month +4.63
            3 months +9.64
            6 months +12.42
            From the beginning of the year +10.03
            1 year +24.03
            2 years +29.93
            3 years +54.44
            4 years +59.54
            5 years +58.56
            Yearly
            04/30/2025 +9.56
            04/30/2024 +19.72
            04/30/2023 +16.71
            04/30/2022 -16.35
            04/30/2021 +24.01


            Rating
            Rating Rating Rating Rating
            Score
            29.6367

            Efficiency Indicators

            Sharpe 1 year 1.7149
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.911
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5428
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0228
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6822
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9067
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.59
            3 years +13.75
            5 years +13.79
            Negative Volatility
            1 year +4.98
            3 years +7.45
            5 years +8.25

            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 - 26/04/30

            Relative

            Sharpe 0.911
            Sortino 1.6822
            Bull Market +10.57
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,121
              
            +29.42
            3 years 15,839
            2,868
              
            +54.64
            5 years 14,143
            2,701
              
            +52.20
            Performance             		3,121 +29.42 2,868 +54.64 2,701 +52.20
            Total Volatility
            1 year 17,918
            17,619
              
            +14.59
            3 years 15,839
            15,175
              
            +13.75
            5 years 14,143
            11,880
              
            +13.79
            Total Volatility             		17,619 +14.59 15,175 +13.75 11,880 +13.79
            Negative Volatility
            1 year 17,918
            11,818
              
            +4.98
            3 years 15,839
            12,593
              
            +7.45
            5 years 14,143
            10,634
              
            +8.25
            Negative Volatility             		11,818 +4.98 12,593 +7.45 10,634 +8.25
            Sharpe Index
            1 year 17,918
            3,528
              
            +1.71
            3 years 15,839
            3,721
              
            +0.91
            5 years 14,143
            2,999
              
            +0.54
            Sharpe Index             		3,528 +1.71 3,721 +0.91 2,999 +0.54
            Sortino Index
            1 year 17,918
            1,584
              
            +5.02
            3 years 15,839
            3,067
              
            +1.68
            5 years 14,143
            2,696
              
            +0.91
            Sortino Index             		1,584 +5.02 3,067 +1.68 2,999 +0.91

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            167
              
            +29.42
            3 years 15,839
            222
              
            +54.64
            5 years 14,143
            318
              
            +52.20
            Performance             		167 +29.42 222 +54.64 318 +52.20
            Total Volatility
            1 year 17,918
            970
              
            +14.59
            3 years 15,839
            858
              
            +13.75
            5 years 14,143
            602
              
            +13.79
            Total Volatility             		970 +14.59 858 +13.75 602 +13.79
            Negative Volatility
            1 year 17,918
            202
              
            +4.98
            3 years 15,839
            494
              
            +7.45
            5 years 14,143
            397
              
            +8.25
            Negative Volatility             		202 +4.98 494 +7.45 397 +8.25
            Sharpe Index
            1 year 17,918
            292
              
            +1.71
            3 years 15,839
            333
              
            +0.91
            5 years 14,143
            379
              
            +0.54
            Sharpe Index             		292 +1.71 333 +0.91 379 +0.54
            Sortino Index
            1 year 17,918
            114
              
            +5.02
            3 years 15,839
            227
              
            +1.68
            5 years 14,143
            327
              
            +0.91
            Sortino Index             		114 +5.02 227 +1.68 327 +0.91

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


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