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            Trend

            Last Previous Currency Date Chng
            43.64 42.31 EUR 26/04/08 +3.14

            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 432,2235  at 26/02/27

            Performance

            Cumulatives
            1 month +1.94
            Ytd +1.35
            1 year +28.85
            3 years +52.69
            5 years +49.71
            Yearly
            02/28/2025 +10.24
            02/29/2024 +21.30
            02/28/2023 +17.99
            02/28/2022 -15.54
            02/28/2021 +24.08
            Rating
            Score
            29.1284

            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 +3.14
            1 week +2.78
            1 month +1.94
            3 months -1.02
            6 months +2.15
            From the beginning of the year +1.35
            1 year +28.85
            2 years +23.70
            3 years +52.69
            4 years +40.01
            5 years +49.71
            Yearly
            02/28/2025 +10.24
            02/29/2024 +21.30
            02/28/2023 +17.99
            02/28/2022 -15.54
            02/28/2021 +24.08


            Rating
            Rating Rating Rating Rating
            Score
            29.1284

            Efficiency Indicators

            Sharpe 1 year 0.2545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9318
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6769
            Benchmark 5 years N.Av.
            Sortino 1 year 0.403
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6516
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1096
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.16
            3 years +11.98
            5 years +13.32
            Negative Volatility
            1 year +9.74
            3 years +6.77
            5 years +8.09

            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 0.9318
            Sortino 1.6516
            Bull Market +8.10
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,830
              
            +13.00
            3 years 15,888
            3,203
              
            +44.30
            5 years 14,134
            2,923
              
            +43.80
            Performance             		6,830 +13.00 3,203 +44.30 2,923 +43.80
            Total Volatility
            1 year 18,005
            19,342
              
            +15.16
            3 years 15,888
            14,869
              
            +11.98
            5 years 14,134
            12,167
              
            +13.32
            Total Volatility             		19,342 +15.16 14,869 +11.98 12,167 +13.32
            Negative Volatility
            1 year 18,005
            17,987
              
            +9.74
            3 years 15,888
            13,643
              
            +6.77
            5 years 14,134
            11,291
              
            +8.09
            Negative Volatility             		17,987 +9.74 13,643 +6.77 11,291 +8.09
            Sharpe Index
            1 year 18,005
            12,351
              
            +0.25
            3 years 15,888
            3,452
              
            +0.93
            5 years 14,134
            2,791
              
            +0.68
            Sharpe Index             		12,351 +0.25 3,452 +0.93 2,791 +0.68
            Sortino Index
            1 year 18,005
            12,162
              
            +0.40
            3 years 15,888
            3,524
              
            +1.65
            5 years 14,134
            2,678
              
            +1.11
            Sortino Index             		12,162 +0.40 3,524 +1.65 2,791 +1.11

            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
            470
              
            +13.00
            3 years 15,888
            301
              
            +44.30
            5 years 14,134
            341
              
            +43.80
            Performance             		470 +13.00 301 +44.30 341 +43.80
            Total Volatility
            1 year 18,005
            1,037
              
            +15.16
            3 years 15,888
            812
              
            +11.98
            5 years 14,134
            612
              
            +13.32
            Total Volatility             		1,037 +15.16 812 +11.98 612 +13.32
            Negative Volatility
            1 year 18,005
            649
              
            +9.74
            3 years 15,888
            553
              
            +6.77
            5 years 14,134
            467
              
            +8.09
            Negative Volatility             		649 +9.74 553 +6.77 467 +8.09
            Sharpe Index
            1 year 18,005
            505
              
            +0.25
            3 years 15,888
            338
              
            +0.93
            5 years 14,134
            369
              
            +0.68
            Sharpe Index             		505 +0.25 338 +0.93 369 +0.68
            Sortino Index
            1 year 18,005
            479
              
            +0.40
            3 years 15,888
            282
              
            +1.65
            5 years 14,134
            345
              
            +1.11
            Sortino Index             		479 +0.40 282 +1.65 345 +1.11

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


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