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            Trend

            Last Previous Currency Date Chng
            28.82 28.56 USD 25/12/22 +0.91

            Terms

            Isin LU1366333091
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 16/05/12
            Advisor Name Amit Lodha; Fidelity Fund Management Ltd; Martin Majdaniuk
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.90
            Ytd +8.70
            1 year +8.05
            3 years +49.99
            5 years +57.83
            Yearly
            11/30/2024 +18.72
            11/30/2023 +16.90
            11/30/2022 -15.48
            11/30/2021 +23.12
            11/30/2020 +12.43
            Rating
            Score
            48.8147

            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 0,8%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            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 0,8%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week +0.41
            1 month +2.90
            3 months +2.91
            6 months +9.38
            From the beginning of the year +8.70
            1 year +8.05
            2 years +28.95
            3 years +49.99
            4 years +30.94
            5 years +57.83
            Yearly
            11/30/2024 +18.72
            11/30/2023 +16.90
            11/30/2022 -15.48
            11/30/2021 +23.12
            11/30/2020 +12.43


            Rating
            Rating Rating Rating Rating
            Score
            48.8147

            Efficiency Indicators

            Sharpe 1 year 0.8319
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8115
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7847
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4226
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3861
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3589
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.21
            3 years +13.19
            5 years +13.87
            Negative Volatility
            1 year +10.73
            3 years +7.71
            5 years +7.98

            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 0.8115
            Sortino 1.3861
            Bull Market +6.90
            Bear Market -7.99
            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
            5,198
              
            +8.56
            3 years 15,635
            2,441
              
            +43.20
            5 years 13,875
            2,634
              
            +61.78
            Performance             		5,198 +8.56 2,441 +43.20 2,634 +61.78
            Total Volatility
            1 year 17,746
            20,063
              
            +18.21
            3 years 15,635
            14,997
              
            +13.19
            5 years 13,875
            11,925
              
            +13.87
            Total Volatility             		20,063 +18.21 14,997 +13.19 11,925 +13.87
            Negative Volatility
            1 year 17,746
            18,573
              
            +10.73
            3 years 15,635
            14,038
              
            +7.71
            5 years 13,875
            11,085
              
            +7.98
            Negative Volatility             		18,573 +10.73 14,038 +7.71 11,085 +7.98
            Sharpe Index
            1 year 17,746
            8,211
              
            +0.83
            3 years 15,635
            5,378
              
            +0.81
            5 years 13,875
            2,720
              
            +0.78
            Sharpe Index             		8,211 +0.83 5,378 +0.81 2,720 +0.78
            Sortino Index
            1 year 17,746
            7,701
              
            +1.42
            3 years 15,635
            5,441
              
            +1.39
            5 years 13,875
            2,566
              
            +1.36
            Sortino Index             		7,701 +1.42 5,441 +1.39 2,720 +1.36

            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
            245
              
            +8.56
            3 years 15,635
            271
              
            +43.20
            5 years 13,875
            319
              
            +61.78
            Performance             		245 +8.56 271 +43.20 319 +61.78
            Total Volatility
            1 year 17,746
            1,156
              
            +18.21
            3 years 15,635
            871
              
            +13.19
            5 years 13,875
            562
              
            +13.87
            Total Volatility             		1,156 +18.21 871 +13.19 562 +13.87
            Negative Volatility
            1 year 17,746
            840
              
            +10.73
            3 years 15,635
            602
              
            +7.71
            5 years 13,875
            453
              
            +7.98
            Negative Volatility             		840 +10.73 602 +7.71 453 +7.98
            Sharpe Index
            1 year 17,746
            290
              
            +0.83
            3 years 15,635
            467
              
            +0.81
            5 years 13,875
            393
              
            +0.78
            Sharpe Index             		290 +0.83 467 +0.81 393 +0.78
            Sortino Index
            1 year 17,746
            230
              
            +1.42
            3 years 15,635
            386
              
            +1.39
            5 years 13,875
            365
              
            +1.36
            Sortino Index             		230 +1.42 386 +1.39 365 +1.36

            Foreign Funds - Fidelity Global Focus A Cap $: Performance, Terms, Fees, Risk, Rating


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