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            Trend

            Last Previous Currency Date Chng
            29.48 29.75 USD 26/04/09 -0.91

            Terms

            Isin LU1366333257
            Contract Type N.D.
            Currency USD
            Class I
            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 -2.70
            Ytd -7.48
            1 year +22.97
            3 years +37.76
            5 years +36.95
            Yearly
            03/31/2025 +11.16
            03/31/2024 +19.89
            03/31/2023 +18.16
            03/31/2022 -14.62
            03/31/2021 +24.37
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 100000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.73
            1 week +1.38
            1 month -2.70
            3 months -10.97
            6 months -6.11
            From the beginning of the year -7.48
            1 year +22.97
            2 years +13.10
            3 years +37.76
            4 years +30.05
            5 years +36.95
            Yearly
            03/31/2025 +11.16
            03/31/2024 +19.89
            03/31/2023 +18.16
            03/31/2022 -14.62
            03/31/2021 +24.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2431
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5564
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3665
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4184
            Benchmark 1 year N.Av.
            Sortino 3 years 0.929
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.75
            3 years +13.26
            5 years +13.63
            Negative Volatility
            1 year +9.15
            3 years +7.94
            5 years +8.42

            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 - 26/03/31

            Relative

            Sharpe 0.5564
            Sortino 0.929
            Bull Market +6.98
            Bear Market -7.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,812
              
            +4.86
            3 years 15,865
            1,009
              
            +33.05
            5 years 14,155
            N.C.
              
            +34.35
            Performance             		1,812 +4.86 1,009 +33.05 N.C. +34.35
            Total Volatility
            1 year 17,959
            13,195
              
            +15.75
            3 years 15,865
            11,121
              
            +13.26
            5 years 14,155
            N.C.
              
            +13.63
            Total Volatility             		13,195 +15.75 11,121 +13.26 N.C. +13.63
            Negative Volatility
            1 year 17,959
            12,679
              
            +9.15
            3 years 15,865
            10,992
              
            +7.94
            5 years 14,155
            N.C.
              
            +8.42
            Negative Volatility             		12,679 +9.15 10,992 +7.94 N.C. +8.42
            Sharpe Index
            1 year 17,959
            3,659
              
            +0.24
            3 years 15,865
            1,386
              
            +0.56
            5 years 14,155
            N.C.
              
            +0.37
            Sharpe Index             		3,659 +0.24 1,386 +0.56 N.C. +0.37
            Sortino Index
            1 year 17,959
            5,572
              
            +0.42
            3 years 15,865
            2,256
              
            +0.93
            5 years 14,155
            N.C.
              
            +0.59
            Sortino Index             		5,572 +0.42 2,256 +0.93 N.C. +0.59

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            193
              
            +4.86
            3 years 15,865
            124
              
            +33.05
            5 years 14,155
            N.C.
              
            +34.35
            Performance             		193 +4.86 124 +33.05 N.C. +34.35
            Total Volatility
            1 year 17,959
            271
              
            +15.75
            3 years 15,865
            322
              
            +13.26
            5 years 14,155
            N.C.
              
            +13.63
            Total Volatility             		271 +15.75 322 +13.26 N.C. +13.63
            Negative Volatility
            1 year 17,959
            259
              
            +9.15
            3 years 15,865
            278
              
            +7.94
            5 years 14,155
            N.C.
              
            +8.42
            Negative Volatility             		259 +9.15 278 +7.94 N.C. +8.42
            Sharpe Index
            1 year 17,959
            200
              
            +0.24
            3 years 15,865
            132
              
            +0.56
            5 years 14,155
            N.C.
              
            +0.37
            Sharpe Index             		200 +0.24 132 +0.56 N.C. +0.37
            Sortino Index
            1 year 17,959
            224
              
            +0.42
            3 years 15,865
            141
              
            +0.93
            5 years 14,155
            N.C.
              
            +0.59
            Sortino Index             		224 +0.42 141 +0.93 N.C. +0.59

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


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