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            Trend

            Last Previous Currency Date Chng
            47.93 48.26 EUR 26/06/08 -0.68

            Terms

            Isin LU0318941662
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 07/10/22
            Advisor Name Richard Skelt
            Fund Asset Under Management 449,2925  at 26/04/30

            Performance

            Cumulatives
            1 month +4.59
            Ytd +12.08
            1 year +25.09
            3 years +58.91
            5 years +66.53
            Yearly
            05/31/2025 +10.24
            05/31/2024 +21.30
            05/31/2023 +17.99
            05/31/2022 -15.54
            05/31/2021 +24.08
            Rating
            Score
            31.5827

            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 0,33%
            Switch 0%
            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 0.8
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.60
            1 week +1.39
            1 month +4.59
            3 months +11.58
            6 months +11.38
            From the beginning of the year +12.08
            1 year +25.09
            2 years +34.54
            3 years +58.91
            4 years +61.89
            5 years +66.53
            Yearly
            05/31/2025 +10.24
            05/31/2024 +21.30
            05/31/2023 +17.99
            05/31/2022 -15.54
            05/31/2021 +24.08


            Rating
            Rating Rating Rating Rating
            Score
            31.5827

            Efficiency Indicators

            Sharpe 1 year 1.736
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5897
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0498
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8673
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9829
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.63
            3 years +13.48
            5 years +13.96
            Negative Volatility
            1 year +5.03
            3 years +7.22
            5 years +8.33

            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 - 26/05/29

            Relative

            Sharpe 0.9977
            Sortino 1.8673
            Bull Market +10.56
            Bear Market -7.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,952
              
            +24.64
            3 years 15,848
            2,872
              
            +60.54
            5 years 14,193
            1,947
              
            +65.68
            Performance             		3,952 +24.64 2,872 +60.54 1,947 +65.68
            Total Volatility
            1 year 17,946
            17,470
              
            +14.63
            3 years 15,848
            14,649
              
            +13.48
            5 years 14,193
            11,943
              
            +13.96
            Total Volatility             		17,470 +14.63 14,649 +13.48 11,943 +13.96
            Negative Volatility
            1 year 17,946
            11,311
              
            +5.03
            3 years 15,848
            11,937
              
            +7.22
            5 years 14,193
            10,503
              
            +8.33
            Negative Volatility             		11,311 +5.03 11,937 +7.22 10,503 +8.33
            Sharpe Index
            1 year 17,946
            3,299
              
            +1.74
            3 years 15,848
            2,642
              
            +1.00
            5 years 14,193
            2,476
              
            +0.59
            Sharpe Index             		3,299 +1.74 2,642 +1.00 2,476 +0.59
            Sortino Index
            1 year 17,946
            1,384
              
            +5.05
            3 years 15,848
            2,172
              
            +1.87
            5 years 14,193
            2,128
              
            +0.98
            Sortino Index             		1,384 +5.05 2,172 +1.87 2,476 +0.98

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            256
              
            +24.64
            3 years 15,848
            208
              
            +60.54
            5 years 14,193
            193
              
            +65.68
            Performance             		256 +24.64 208 +60.54 193 +65.68
            Total Volatility
            1 year 17,946
            978
              
            +14.63
            3 years 15,848
            827
              
            +13.48
            5 years 14,193
            625
              
            +13.96
            Total Volatility             		978 +14.63 827 +13.48 625 +13.96
            Negative Volatility
            1 year 17,946
            168
              
            +5.03
            3 years 15,848
            410
              
            +7.22
            5 years 14,193
            403
              
            +8.33
            Negative Volatility             		168 +5.03 410 +7.22 403 +8.33
            Sharpe Index
            1 year 17,946
            267
              
            +1.74
            3 years 15,848
            222
              
            +1.00
            5 years 14,193
            316
              
            +0.59
            Sharpe Index             		267 +1.74 222 +1.00 316 +0.59
            Sortino Index
            1 year 17,946
            88
              
            +5.05
            3 years 15,848
            142
              
            +1.87
            5 years 14,193
            270
              
            +0.98
            Sortino Index             		88 +5.05 142 +1.87 270 +0.98

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


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