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            Trend

            Last Previous Currency Date Chng
            42.61 42.25 EUR 25/12/18 +0.85

            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 501,9557  at 25/11/28

            Performance

            Cumulatives
            1 month +1.38
            Ytd +9.09
            1 year +7.85
            3 years +55.23
            5 years +65.93
            Yearly
            11/30/2024 +21.30
            11/30/2023 +17.99
            11/30/2022 -15.54
            11/30/2021 +24.08
            11/30/2020 +11.09
            Rating
            Score
            51.294

            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 +0.85
            1 week -0.07
            1 month +1.38
            3 months +3.47
            6 months +11.37
            From the beginning of the year +9.09
            1 year +7.85
            2 years +32.87
            3 years +55.23
            4 years +34.84
            5 years +65.93
            Yearly
            11/30/2024 +21.30
            11/30/2023 +17.99
            11/30/2022 -15.54
            11/30/2021 +24.08
            11/30/2020 +11.09


            Rating
            Rating Rating Rating Rating
            Score
            51.294

            Efficiency Indicators

            Sharpe 1 year 0.8569
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8774
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8583
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4812
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5032
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.55
            3 years +12.86
            5 years +14.13
            Negative Volatility
            1 year +10.23
            3 years +7.49
            5 years +8.01

            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 - 25/11/28

            Relative

            Sharpe 0.8774
            Sortino 1.5032
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,837
              
            +9.28
            3 years 15,635
            1,745
              
            +49.98
            5 years 13,875
            1,991
              
            +70.26
            Performance             		4,837 +9.28 1,745 +49.98 1,991 +70.26
            Total Volatility
            1 year 17,746
            19,727
              
            +17.55
            3 years 15,635
            14,514
              
            +12.86
            5 years 13,875
            12,246
              
            +14.13
            Total Volatility             		19,727 +17.55 14,514 +12.86 12,246 +14.13
            Negative Volatility
            1 year 17,746
            18,047
              
            +10.23
            3 years 15,635
            13,685
              
            +7.49
            5 years 13,875
            11,165
              
            +8.01
            Negative Volatility             		18,047 +10.23 13,685 +7.49 11,165 +8.01
            Sharpe Index
            1 year 17,746
            7,917
              
            +0.86
            3 years 15,635
            4,442
              
            +0.88
            5 years 13,875
            1,963
              
            +0.86
            Sharpe Index             		7,917 +0.86 4,442 +0.88 1,963 +0.86
            Sortino Index
            1 year 17,746
            7,370
              
            +1.48
            3 years 15,635
            4,671
              
            +1.50
            5 years 13,875
            1,980
              
            +1.51
            Sortino Index             		7,370 +1.48 4,671 +1.50 1,963 +1.51

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            200
              
            +9.28
            3 years 15,635
            166
              
            +49.98
            5 years 13,875
            193
              
            +70.26
            Performance             		200 +9.28 166 +49.98 193 +70.26
            Total Volatility
            1 year 17,746
            1,101
              
            +17.55
            3 years 15,635
            808
              
            +12.86
            5 years 13,875
            615
              
            +14.13
            Total Volatility             		1,101 +17.55 808 +12.86 615 +14.13
            Negative Volatility
            1 year 17,746
            706
              
            +10.23
            3 years 15,635
            541
              
            +7.49
            5 years 13,875
            467
              
            +8.01
            Negative Volatility             		706 +10.23 541 +7.49 467 +8.01
            Sharpe Index
            1 year 17,746
            257
              
            +0.86
            3 years 15,635
            369
              
            +0.88
            5 years 13,875
            295
              
            +0.86
            Sharpe Index             		257 +0.86 369 +0.88 295 +0.86
            Sortino Index
            1 year 17,746
            208
              
            +1.48
            3 years 15,635
            313
              
            +1.50
            5 years 13,875
            262
              
            +1.51
            Sortino Index             		208 +1.48 313 +1.50 262 +1.51

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


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