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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.00 20.92 EUR 26/04/03 +0.38

            Terms

            Isin LU2158760806
            Contract Type N.D.
            Currency EUR
            Class RY
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 20/05/04
            Advisor Name Richard Skelt
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.76
            Ytd -1.08
            1 year +20.62
            3 years +49.04
            5 years +47.47
            Yearly
            02/28/2025 +10.63
            02/29/2024 +21.23
            02/28/2023 +18.22
            02/28/2022 -15.41
            02/28/2021 +24.25
            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 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 150000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +3.91
            1 month -0.76
            3 months -1.04
            6 months +1.25
            From the beginning of the year -1.08
            1 year +20.62
            2 years +20.69
            3 years +49.04
            4 years +37.89
            5 years +47.47
            Yearly
            02/28/2025 +10.63
            02/29/2024 +21.23
            02/28/2023 +18.22
            02/28/2022 -15.41
            02/28/2021 +24.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.269
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9494
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6896
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5834
            Benchmark 1 year N.Av.
            Sortino 3 years 1.715
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1403
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.94
            3 years +11.93
            5 years +13.31
            Negative Volatility
            1 year +7.00
            3 years +6.61
            5 years +8.02

            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 0.9494
            Sortino 1.715
            Bull Market +8.06
            Bear Market -4.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,977
              
            +12.80
            3 years 15,888
            3,199
              
            +49.72
            5 years 14,134
            -1
              
            +61.39
            Performance             		1,977 +12.80 3,199 +49.72 -1 +61.39
            Total Volatility
            1 year 18,005
            14,409
              
            +14.94
            3 years 15,888
            12,850
              
            +11.93
            5 years 14,134
            -1
              
            +13.31
            Total Volatility             		14,409 +14.94 12,850 +11.93 -1 +13.31
            Negative Volatility
            1 year 18,005
            12,407
              
            +7.00
            3 years 15,888
            12,125
              
            +6.61
            5 years 14,134
            -1
              
            +8.02
            Negative Volatility             		12,407 +7.00 12,125 +6.61 -1 +8.02
            Sharpe Index
            1 year 18,005
            2,642
              
            +0.27
            3 years 15,888
            3,832
              
            +0.95
            5 years 14,134
            -1
              
            +0.69
            Sharpe Index             		2,642 +0.27 3,832 +0.95 -1 +0.69
            Sortino Index
            1 year 18,005
            3,184
              
            +0.58
            3 years 15,888
            3,854
              
            +1.72
            5 years 14,134
            -1
              
            +1.14
            Sortino Index             		3,184 +0.58 3,854 +1.72 -1 +1.14

            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
            206
              
            +12.80
            3 years 15,888
            327
              
            +49.72
            5 years 14,134
            -1
              
            +61.39
            Performance             		206 +12.80 327 +49.72 -1 +61.39
            Total Volatility
            1 year 18,005
            529
              
            +14.94
            3 years 15,888
            486
              
            +11.93
            5 years 14,134
            -1
              
            +13.31
            Total Volatility             		529 +14.94 486 +11.93 -1 +13.31
            Negative Volatility
            1 year 18,005
            392
              
            +7.00
            3 years 15,888
            435
              
            +6.61
            5 years 14,134
            -1
              
            +8.02
            Negative Volatility             		392 +7.00 435 +6.61 -1 +8.02
            Sharpe Index
            1 year 18,005
            211
              
            +0.27
            3 years 15,888
            366
              
            +0.95
            5 years 14,134
            -1
              
            +0.69
            Sharpe Index             		211 +0.27 366 +0.95 -1 +0.69
            Sortino Index
            1 year 18,005
            217
              
            +0.58
            3 years 15,888
            363
              
            +1.72
            5 years 14,134
            -1
              
            +1.14
            Sortino Index             		217 +0.58 363 +1.72 -1 +1.14

            Foreign Funds - Fidelity World Ry Cap Eur: Performance, Terms, Fees, Risk, Rating


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