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            Trend

            Last Previous Currency Date Chng
            23.90 23.82 EUR 26/04/03 +0.34

            Terms

            Isin LU1261432659
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 15/08/07
            Advisor Name Richard Skelt
            Fund Asset Under Management 1495,1583  at 26/02/27

            Performance

            Cumulatives
            1 month -0.87
            Ytd -1.36
            1 year +19.38
            3 years +44.59
            5 years +40.18
            Yearly
            02/28/2025 +9.29
            02/29/2024 +20.29
            02/28/2023 +17.02
            02/28/2022 -16.27
            02/28/2021 +23.02
            Rating
            Score
            28.169

            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%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            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%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +3.87
            1 month -0.87
            3 months -1.32
            6 months +0.72
            From the beginning of the year -1.36
            1 year +19.38
            2 years +18.32
            3 years +44.59
            4 years +32.41
            5 years +40.18
            Yearly
            02/28/2025 +9.29
            02/29/2024 +20.29
            02/28/2023 +17.02
            02/28/2022 -16.27
            02/28/2021 +23.02


            Rating
            Rating Rating Rating
            Score
            28.169

            Efficiency Indicators

            Sharpe 1 year 0.1989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8616
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6132
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3124
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.14
            3 years +11.96
            5 years +13.31
            Negative Volatility
            1 year +9.85
            3 years +6.89
            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 - 26/02/27

            Relative

            Sharpe 0.8616
            Sortino 1.4974
            Bull Market +7.99
            Bear Market -7.70
            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
            7,350
              
            +8.15
            3 years 15,888
            3,793
              
            +45.28
            5 years 14,134
            3,505
              
            +53.44
            Performance             		7,350 +8.15 3,793 +45.28 3,505 +53.44
            Total Volatility
            1 year 18,005
            19,311
              
            +15.14
            3 years 15,888
            14,834
              
            +11.96
            5 years 14,134
            12,154
              
            +13.31
            Total Volatility             		19,311 +15.14 14,834 +11.96 12,154 +13.31
            Negative Volatility
            1 year 18,005
            18,120
              
            +9.85
            3 years 15,888
            13,853
              
            +6.89
            5 years 14,134
            11,532
              
            +8.22
            Negative Volatility             		18,120 +9.85 13,853 +6.89 11,532 +8.22
            Sharpe Index
            1 year 18,005
            12,830
              
            +0.20
            3 years 15,888
            4,126
              
            +0.86
            5 years 14,134
            3,426
              
            +0.61
            Sharpe Index             		12,830 +0.20 4,126 +0.86 3,426 +0.61
            Sortino Index
            1 year 18,005
            12,633
              
            +0.31
            3 years 15,888
            4,285
              
            +1.50
            5 years 14,134
            3,311
              
            +0.99
            Sortino Index             		12,633 +0.31 4,285 +1.50 3,426 +0.99

            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
            506
              
            +8.15
            3 years 15,888
            397
              
            +45.28
            5 years 14,134
            424
              
            +53.44
            Performance             		506 +8.15 397 +45.28 424 +53.44
            Total Volatility
            1 year 18,005
            1,032
              
            +15.14
            3 years 15,888
            807
              
            +11.96
            5 years 14,134
            611
              
            +13.31
            Total Volatility             		1,032 +15.14 807 +11.96 611 +13.31
            Negative Volatility
            1 year 18,005
            684
              
            +9.85
            3 years 15,888
            594
              
            +6.89
            5 years 14,134
            505
              
            +8.22
            Negative Volatility             		684 +9.85 594 +6.89 505 +8.22
            Sharpe Index
            1 year 18,005
            556
              
            +0.20
            3 years 15,888
            420
              
            +0.86
            5 years 14,134
            445
              
            +0.61
            Sharpe Index             		556 +0.20 420 +0.86 445 +0.61
            Sortino Index
            1 year 18,005
            528
              
            +0.31
            3 years 15,888
            377
              
            +1.50
            5 years 14,134
            419
              
            +0.99
            Sortino Index             		528 +0.31 377 +1.50 419 +0.99

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


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