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            Trend

            Last Previous Currency Date Chng
            23.78 23.83 EUR 25/12/17 -0.21

            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 1461,1053  at 25/11/28

            Performance

            Cumulatives
            1 month -1.41
            Ytd +7.26
            1 year +6.26
            3 years +50.03
            5 years +57.38
            Yearly
            11/30/2024 +20.29
            11/30/2023 +17.02
            11/30/2022 -16.27
            11/30/2021 +23.02
            11/30/2020 +10.16
            Rating
            Score
            49.8947

            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 -0.21
            1 week -1.20
            1 month -1.41
            3 months +3.71
            6 months +9.79
            From the beginning of the year +7.26
            1 year +6.26
            2 years +29.45
            3 years +50.03
            4 years +29.24
            5 years +57.38
            Yearly
            11/30/2024 +20.29
            11/30/2023 +17.02
            11/30/2022 -16.27
            11/30/2021 +23.02
            11/30/2020 +10.16


            Rating
            Rating Rating Rating Rating
            Score
            49.8947

            Efficiency Indicators

            Sharpe 1 year 0.8075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8113
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7983
            Benchmark 5 years N.Av.
            Sortino 1 year 1.376
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3641
            Benchmark 3 years N.Av.
            Sortino 5 years 1.38
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.50
            3 years +12.85
            5 years +14.11
            Negative Volatility
            1 year +10.35
            3 years +7.63
            5 years +8.13

            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 0.8113
            Sortino 1.3641
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,293
              
            +8.37
            3 years 15,635
            2,081
              
            +46.18
            5 years 13,875
            2,508
              
            +63.24
            Performance             		5,293 +8.37 2,081 +46.18 2,508 +63.24
            Total Volatility
            1 year 17,746
            19,687
              
            +17.50
            3 years 15,635
            14,502
              
            +12.85
            5 years 13,875
            12,228
              
            +14.11
            Total Volatility             		19,687 +17.50 14,502 +12.85 12,228 +14.11
            Negative Volatility
            1 year 17,746
            18,175
              
            +10.35
            3 years 15,635
            13,923
              
            +7.63
            5 years 13,875
            11,418
              
            +8.13
            Negative Volatility             		18,175 +10.35 13,923 +7.63 11,418 +8.13
            Sharpe Index
            1 year 17,746
            8,481
              
            +0.81
            3 years 15,635
            5,381
              
            +0.81
            5 years 13,875
            2,578
              
            +0.80
            Sharpe Index             		8,481 +0.81 5,381 +0.81 2,578 +0.80
            Sortino Index
            1 year 17,746
            7,948
              
            +1.38
            3 years 15,635
            5,604
              
            +1.36
            5 years 13,875
            2,468
              
            +1.38
            Sortino Index             		7,948 +1.38 5,604 +1.36 2,578 +1.38

            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
            256
              
            +8.37
            3 years 15,635
            217
              
            +46.18
            5 years 13,875
            301
              
            +63.24
            Performance             		256 +8.37 217 +46.18 301 +63.24
            Total Volatility
            1 year 17,746
            1,096
              
            +17.50
            3 years 15,635
            805
              
            +12.85
            5 years 13,875
            607
              
            +14.11
            Total Volatility             		1,096 +17.50 805 +12.85 607 +14.11
            Negative Volatility
            1 year 17,746
            735
              
            +10.35
            3 years 15,635
            579
              
            +7.63
            5 years 13,875
            508
              
            +8.13
            Negative Volatility             		735 +10.35 579 +7.63 508 +8.13
            Sharpe Index
            1 year 17,746
            322
              
            +0.81
            3 years 15,635
            468
              
            +0.81
            5 years 13,875
            373
              
            +0.80
            Sharpe Index             		322 +0.81 468 +0.81 373 +0.80
            Sortino Index
            1 year 17,746
            245
              
            +1.38
            3 years 15,635
            407
              
            +1.36
            5 years 13,875
            350
              
            +1.38
            Sortino Index             		245 +1.38 407 +1.36 350 +1.38

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


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