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            Trend

            Last Previous Currency Date Chng
            15.15 15.15 EUR 26/04/03 +0.00

            Terms

            Isin LU1387832600
            Contract Type N.D.
            Currency EUR
            Class DM
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 16/04/15
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management 64,4210  at 26/02/27

            Performance

            Cumulatives
            1 month -2.51
            Ytd +1.81
            1 year +10.07
            3 years +39.51
            5 years +41.65
            Yearly
            02/28/2025 +12.86
            02/29/2024 +14.44
            02/28/2023 +11.27
            02/28/2022 -9.59
            02/28/2021 +14.24
            Rating
            Score
            29.9228

            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 +0.00
            1 week +2.30
            1 month -2.51
            3 months +1.81
            6 months +3.95
            From the beginning of the year +1.81
            1 year +10.07
            2 years +24.38
            3 years +39.51
            4 years +37.94
            5 years +41.65
            Yearly
            02/28/2025 +12.86
            02/29/2024 +14.44
            02/28/2023 +11.27
            02/28/2022 -9.59
            02/28/2021 +14.24


            Rating
            Rating Rating Rating Rating
            Score
            29.9228

            Efficiency Indicators

            Sharpe 1 year 2.3843
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7529
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5613
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4397
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.16
            3 years +6.57
            5 years +9.13
            Negative Volatility
            1 year +1.36
            3 years +3.63
            5 years +5.66

            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 1.346
            Sortino 2.4397
            Bull Market +2.17
            Bear Market -0.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,997
              
            +16.17
            3 years 15,888
            2,838
              
            +51.38
            5 years 14,134
            2,846
              
            +60.96
            Performance             		3,997 +16.17 2,838 +51.38 2,846 +60.96
            Total Volatility
            1 year 18,005
            5,004
              
            +3.16
            3 years 15,888
            7,534
              
            +6.57
            5 years 14,134
            8,362
              
            +9.13
            Total Volatility             		5,004 +3.16 7,534 +6.57 8,362 +9.13
            Negative Volatility
            1 year 18,005
            3,036
              
            +1.36
            3 years 15,888
            5,398
              
            +3.63
            5 years 14,134
            7,313
              
            +5.66
            Negative Volatility             		3,036 +1.36 5,398 +3.63 7,313 +5.66
            Sharpe Index
            1 year 18,005
            1,008
              
            +2.38
            3 years 15,888
            792
              
            +1.35
            5 years 14,134
            2,151
              
            +0.75
            Sharpe Index             		1,008 +2.38 792 +1.35 2,151 +0.75
            Sortino Index
            1 year 18,005
            1,413
              
            +5.56
            3 years 15,888
            1,223
              
            +2.44
            5 years 14,134
            2,230
              
            +1.21
            Sortino Index             		1,413 +5.56 1,223 +2.44 2,151 +1.21

            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
            182
              
            +16.17
            3 years 15,888
            236
              
            +51.38
            5 years 14,134
            332
              
            +60.96
            Performance             		182 +16.17 236 +51.38 332 +60.96
            Total Volatility
            1 year 18,005
            8
              
            +3.16
            3 years 15,888
            31
              
            +6.57
            5 years 14,134
            73
              
            +9.13
            Total Volatility             		8 +3.16 31 +6.57 73 +9.13
            Negative Volatility
            1 year 18,005
            13
              
            +1.36
            3 years 15,888
            30
              
            +3.63
            5 years 14,134
            86
              
            +5.66
            Negative Volatility             		13 +1.36 30 +3.63 86 +5.66
            Sharpe Index
            1 year 18,005
            32
              
            +2.38
            3 years 15,888
            37
              
            +1.35
            5 years 14,134
            290
              
            +0.75
            Sharpe Index             		32 +2.38 37 +1.35 290 +0.75
            Sortino Index
            1 year 18,005
            31
              
            +5.56
            3 years 15,888
            40
              
            +2.44
            5 years 14,134
            279
              
            +1.21
            Sortino Index             		31 +5.56 40 +2.44 279 +1.21

            Foreign Funds - Fidelity Global Dividend Dm (G) Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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