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            Trend

            Last Previous Currency Date Chng
            20.72 20.44 EUR 26/06/12 +1.37

            Terms

            Isin LU1387833590
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI AC World IND,FREE CONS,DISCRETIONARY (EUR)
            Start Date 16/04/15
            Advisor Name Nicola Stafford
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.37
            Ytd -0.96
            1 year +6.47
            3 years +16.40
            5 years +10.33
            Yearly
            05/31/2025 -3.06
            05/31/2024 +18.83
            05/31/2023 +19.71
            05/31/2022 -24.07
            05/31/2021 +15.96
            Rating
            Score
            68.0155

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,5000 - Max: 3,5000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.37
            1 week -0.43
            1 month +2.37
            3 months +7.75
            6 months +0.00
            From the beginning of the year -0.96
            1 year +6.47
            2 years +1.22
            3 years +16.40
            4 years +35.42
            5 years +10.33
            Yearly
            05/31/2025 -3.06
            05/31/2024 +18.83
            05/31/2023 +19.71
            05/31/2022 -24.07
            05/31/2021 +15.96


            Rating
            Rating Rating Rating Rating
            Score
            68.0155

            Efficiency Indicators

            Sharpe 1 year 0.58
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1729
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0546
            Benchmark 5 years N.Av.
            Sortino 1 year 0.955
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2368
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.10
            3 years +15.62
            5 years +16.33
            Negative Volatility
            1 year +9.19
            3 years +11.51
            5 years +11.61

            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 0.1729
            Sortino 0.2368
            Bull Market -1.94
            Bear Market -6.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,620
              
            +8.57
            3 years 15,848
            10,261
              
            +21.21
            5 years 14,193
            9,306
              
            +13.98
            Performance             		10,620 +8.57 10,261 +21.21 9,306 +13.98
            Total Volatility
            1 year 17,946
            17,824
              
            +15.10
            3 years 15,848
            16,749
              
            +15.62
            5 years 14,193
            14,526
              
            +16.33
            Total Volatility             		17,824 +15.10 16,749 +15.62 14,526 +16.33
            Negative Volatility
            1 year 17,946
            17,615
              
            +9.19
            3 years 15,848
            18,147
              
            +11.51
            5 years 14,193
            15,006
              
            +11.61
            Negative Volatility             		17,615 +9.19 18,147 +11.51 15,006 +11.61
            Sharpe Index
            1 year 17,946
            13,486
              
            +0.58
            3 years 15,848
            14,336
              
            +0.17
            5 years 14,193
            10,333
              
            +0.05
            Sharpe Index             		13,486 +0.58 14,336 +0.17 10,333 +0.05
            Sortino Index
            1 year 17,946
            12,658
              
            +0.96
            3 years 15,848
            14,469
              
            +0.24
            5 years 14,193
            10,288
              
            +0.07
            Sortino Index             		12,658 +0.96 14,469 +0.24 10,333 +0.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17
              
            +8.57
            3 years 15,848
            18
              
            +21.21
            5 years 14,193
            10
              
            +13.98
            Performance             		17 +8.57 18 +21.21 10 +13.98
            Total Volatility
            1 year 17,946
            9
              
            +15.10
            3 years 15,848
            13
              
            +15.62
            5 years 14,193
            4
              
            +16.33
            Total Volatility             		9 +15.10 13 +15.62 4 +16.33
            Negative Volatility
            1 year 17,946
            15
              
            +9.19
            3 years 15,848
            23
              
            +11.51
            5 years 14,193
            9
              
            +11.61
            Negative Volatility             		15 +9.19 23 +11.51 9 +11.61
            Sharpe Index
            1 year 17,946
            17
              
            +0.58
            3 years 15,848
            19
              
            +0.17
            5 years 14,193
            10
              
            +0.05
            Sharpe Index             		17 +0.58 19 +0.17 10 +0.05
            Sortino Index
            1 year 17,946
            17
              
            +0.96
            3 years 15,848
            19
              
            +0.24
            5 years 14,193
            9
              
            +0.07
            Sortino Index             		17 +0.96 19 +0.24 9 +0.07

            Foreign Funds - Fidelity Global Consumer Brands D Cap Eur: Performance, Terms, Fees, Risk, Rating


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