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            Trend

            Last Previous Currency Date Chng
            33.65 33.82 USD 26/06/22 -0.50

            Terms

            Isin LU1084165486
            Contract Type N.D.
            Currency USD
            Class Y
            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 95,9643  at 26/05/29

            Performance

            Cumulatives
            1 month +1.61
            Ytd +12.17
            1 year +27.16
            3 years +59.74
            5 years +64.64
            Yearly
            05/31/2025 +10.46
            05/31/2024 +20.78
            05/31/2023 +17.69
            05/31/2022 -15.67
            05/31/2021 +25.16
            Rating
            Score
            31.6495

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week -0.28
            1 month +1.61
            3 months +16.20
            6 months +12.41
            From the beginning of the year +12.17
            1 year +27.16
            2 years +31.52
            3 years +59.74
            4 years +74.50
            5 years +64.64
            Yearly
            05/31/2025 +10.46
            05/31/2024 +20.78
            05/31/2023 +17.69
            05/31/2022 -15.67
            05/31/2021 +25.16


            Rating
            Rating Rating Rating Rating
            Score
            31.6495

            Efficiency Indicators

            Sharpe 1 year 1.7775
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9739
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6039
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0663
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8037
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.54
            3 years +13.75
            5 years +13.81
            Negative Volatility
            1 year +5.10
            3 years +7.44
            5 years +8.22

            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 0.9739
            Sortino 1.8037
            Bull Market +10.65
            Bear Market -7.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,962
              
            +24.95
            3 years 16,061
            2,860
              
            +61.46
            5 years 14,393
            2,027
              
            +65.79
            Performance             		3,962 +24.95 2,860 +61.46 2,027 +65.79
            Total Volatility
            1 year 18,162
            17,678
              
            +14.54
            3 years 16,061
            15,249
              
            +13.75
            5 years 14,393
            11,988
              
            +13.81
            Total Volatility             		17,678 +14.54 15,249 +13.75 11,988 +13.81
            Negative Volatility
            1 year 18,162
            11,663
              
            +5.10
            3 years 16,061
            12,554
              
            +7.44
            5 years 14,393
            10,476
              
            +8.22
            Negative Volatility             		11,663 +5.10 12,554 +7.44 10,476 +8.22
            Sharpe Index
            1 year 18,162
            3,082
              
            +1.78
            3 years 16,061
            3,020
              
            +0.97
            5 years 14,393
            2,428
              
            +0.60
            Sharpe Index             		3,082 +1.78 3,020 +0.97 2,428 +0.60
            Sortino Index
            1 year 18,162
            1,408
              
            +5.07
            3 years 16,061
            2,504
              
            +1.80
            5 years 14,393
            2,096
              
            +1.01
            Sortino Index             		1,408 +5.07 2,504 +1.80 2,428 +1.01

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            245
              
            +24.95
            3 years 16,061
            199
              
            +61.46
            5 years 14,393
            193
              
            +65.79
            Performance             		245 +24.95 199 +61.46 193 +65.79
            Total Volatility
            1 year 18,162
            971
              
            +14.54
            3 years 16,061
            862
              
            +13.75
            5 years 14,393
            611
              
            +13.81
            Total Volatility             		971 +14.54 862 +13.75 611 +13.81
            Negative Volatility
            1 year 18,162
            182
              
            +5.10
            3 years 16,061
            472
              
            +7.44
            5 years 14,393
            371
              
            +8.22
            Negative Volatility             		182 +5.10 472 +7.44 371 +8.22
            Sharpe Index
            1 year 18,162
            251
              
            +1.78
            3 years 16,061
            258
              
            +0.97
            5 years 14,393
            300
              
            +0.60
            Sharpe Index             		251 +1.78 258 +0.97 300 +0.60
            Sortino Index
            1 year 18,162
            85
              
            +5.07
            3 years 16,061
            163
              
            +1.80
            5 years 14,393
            252
              
            +1.01
            Sortino Index             		85 +5.07 163 +1.80 252 +1.01

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


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