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            Trend

            Last Previous Currency Date Chng
            26.68 26.83 EUR 26/05/26 -0.56

            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 1539,0302  at 26/04/30

            Performance

            Cumulatives
            1 month +4.93
            Ytd +10.73
            1 year +26.14
            3 years +58.48
            5 years +59.51
            Yearly
            04/30/2025 +9.29
            04/30/2024 +20.29
            04/30/2023 +17.02
            04/30/2022 -16.27
            04/30/2021 +23.02
            Rating
            Score
            29.7794

            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 +0.86
            1 week +3.11
            1 month +4.93
            3 months +10.41
            6 months +11.33
            From the beginning of the year +10.73
            1 year +26.14
            2 years +31.26
            3 years +58.48
            4 years +59.23
            5 years +59.51
            Yearly
            04/30/2025 +9.29
            04/30/2024 +20.29
            04/30/2023 +17.02
            04/30/2022 -16.27
            04/30/2021 +23.02


            Rating
            Rating Rating Rating Rating
            Score
            29.7794

            Efficiency Indicators

            Sharpe 1 year 1.6766
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.935
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5292
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9925
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7392
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.63
            3 years +13.46
            5 years +13.95
            Negative Volatility
            1 year +4.91
            3 years +7.24
            5 years +8.40

            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 0.935
            Sortino 1.7392
            Bull Market +10.50
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,243
              
            +28.80
            3 years 15,839
            2,815
              
            +55.11
            5 years 14,143
            2,786
              
            +51.27
            Performance             		3,243 +28.80 2,815 +55.11 2,786 +51.27
            Total Volatility
            1 year 17,918
            17,656
              
            +14.63
            3 years 15,839
            14,812
              
            +13.46
            5 years 14,143
            12,065
              
            +13.95
            Total Volatility             		17,656 +14.63 14,812 +13.46 12,065 +13.95
            Negative Volatility
            1 year 17,918
            11,661
              
            +4.91
            3 years 15,839
            12,173
              
            +7.24
            5 years 14,143
            10,910
              
            +8.40
            Negative Volatility             		11,661 +4.91 12,173 +7.24 10,910 +8.40
            Sharpe Index
            1 year 17,918
            3,823
              
            +1.68
            3 years 15,839
            3,391
              
            +0.94
            5 years 14,143
            3,147
              
            +0.53
            Sharpe Index             		3,823 +1.68 3,391 +0.94 3,147 +0.53
            Sortino Index
            1 year 17,918
            1,610
              
            +4.99
            3 years 15,839
            2,768
              
            +1.74
            5 years 14,143
            2,864
              
            +0.88
            Sortino Index             		1,610 +4.99 2,768 +1.74 3,147 +0.88

            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
            178
              
            +28.80
            3 years 15,839
            213
              
            +55.11
            5 years 14,143
            332
              
            +51.27
            Performance             		178 +28.80 213 +55.11 332 +51.27
            Total Volatility
            1 year 17,918
            979
              
            +14.63
            3 years 15,839
            827
              
            +13.46
            5 years 14,143
            624
              
            +13.95
            Total Volatility             		979 +14.63 827 +13.46 624 +13.95
            Negative Volatility
            1 year 17,918
            189
              
            +4.91
            3 years 15,839
            442
              
            +7.24
            5 years 14,143
            450
              
            +8.40
            Negative Volatility             		189 +4.91 442 +7.24 450 +8.40
            Sharpe Index
            1 year 17,918
            310
              
            +1.68
            3 years 15,839
            301
              
            +0.94
            5 years 14,143
            396
              
            +0.53
            Sharpe Index             		310 +1.68 301 +0.94 396 +0.53
            Sortino Index
            1 year 17,918
            119
              
            +4.99
            3 years 15,839
            202
              
            +1.74
            5 years 14,143
            349
              
            +0.88
            Sortino Index             		119 +4.99 202 +1.74 349 +0.88

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


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