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            Trend

            Last Previous Currency Date Chng
            16.54 16.52 EUR 26/05/08 +0.12

            Terms

            Isin LU1431864583
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 75% MSCI ACWI ($); 25% Bloomberg Global Aggregate Index $ Hedged
            Start Date 16/06/30
            Advisor Name David Ganozzi
            Fund Asset Under Management 0,0064  at 26/03/31

            Performance

            Cumulatives
            1 month +9.84
            Ytd +11.77
            1 year +30.49
            3 years +52.82
            5 years +42.78
            Yearly
            04/30/2025 +4.23
            04/30/2024 +20.99
            04/30/2023 +7.82
            04/30/2022 -15.21
            04/30/2021 +16.86
            Rating
            Score
            56.6305

            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 0.63
            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: 0,0000 - Max: 0,0000
            Management 0.63
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +2.61
            1 month +9.84
            3 months +7.69
            6 months +16.26
            From the beginning of the year +11.77
            1 year +30.49
            2 years +29.37
            3 years +52.82
            4 years +38.71
            5 years +42.78
            Yearly
            04/30/2025 +4.23
            04/30/2024 +20.99
            04/30/2023 +7.82
            04/30/2022 -15.21
            04/30/2021 +16.86


            Rating
            Rating Rating Rating Rating
            Score
            56.6305

            Efficiency Indicators

            Sharpe 1 year 1.8548
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9114
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4679
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3785
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4465
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.28
            3 years +12.03
            5 years +11.52
            Negative Volatility
            1 year +7.29
            3 years +7.58
            5 years +7.51

            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 - 26/04/30

            Relative

            Sharpe 0.9114
            Sortino 1.4465
            Bull Market +7.39
            Bear Market -7.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,176
              
            +29.11
            3 years 15,839
            3,616
              
            +48.52
            5 years 14,143
            4,075
              
            +39.03
            Performance             		3,176 +29.11 3,616 +48.52 4,075 +39.03
            Total Volatility
            1 year 17,918
            16,246
              
            +13.28
            3 years 15,839
            12,835
              
            +12.03
            5 years 14,143
            9,546
              
            +11.52
            Total Volatility             		16,246 +13.28 12,835 +12.03 9,546 +11.52
            Negative Volatility
            1 year 17,918
            15,792
              
            +7.29
            3 years 15,839
            12,896
              
            +7.58
            5 years 14,143
            9,387
              
            +7.51
            Negative Volatility             		15,792 +7.29 12,896 +7.58 9,387 +7.51
            Sharpe Index
            1 year 17,918
            2,548
              
            +1.85
            3 years 15,839
            3,715
              
            +0.91
            5 years 14,143
            3,895
              
            +0.47
            Sharpe Index             		2,548 +1.85 3,715 +0.91 3,895 +0.47
            Sortino Index
            1 year 17,918
            3,740
              
            +3.38
            3 years 15,839
            4,381
              
            +1.45
            5 years 14,143
            3,968
              
            +0.72
            Sortino Index             		3,740 +3.38 4,381 +1.45 3,895 +0.72

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            50
              
            +29.11
            3 years 15,839
            37
              
            +48.52
            5 years 14,143
            86
              
            +39.03
            Performance             		50 +29.11 37 +48.52 86 +39.03
            Total Volatility
            1 year 17,918
            1,417
              
            +13.28
            3 years 15,839
            1,193
              
            +12.03
            5 years 14,143
            858
              
            +11.52
            Total Volatility             		1,417 +13.28 1,193 +12.03 858 +11.52
            Negative Volatility
            1 year 17,918
            1,366
              
            +7.29
            3 years 15,839
            1,171
              
            +7.58
            5 years 14,143
            840
              
            +7.51
            Negative Volatility             		1,366 +7.29 1,171 +7.58 840 +7.51
            Sharpe Index
            1 year 17,918
            119
              
            +1.85
            3 years 15,839
            104
              
            +0.91
            5 years 14,143
            125
              
            +0.47
            Sharpe Index             		119 +1.85 104 +0.91 125 +0.47
            Sortino Index
            1 year 17,918
            165
              
            +3.38
            3 years 15,839
            125
              
            +1.45
            5 years 14,143
            130
              
            +0.72
            Sortino Index             		165 +3.38 125 +1.45 130 +0.72

            Foreign Funds - Fidelity Global Multi Asset Dynamic Y Eur: Performance, Terms, Fees, Risk, Rating


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