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            Trend

            Last Previous Currency Date Chng
            62.21 62.18 EUR 25/12/19 +0.05

            Terms

            Isin LU0346388613
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI AC World IND,FREE CONS,DISCRETIONARY (EUR)
            Start Date 08/03/25
            Advisor Name Nicola Stafford
            Fund Asset Under Management 184,9282  at 25/11/28

            Performance

            Cumulatives
            1 month +1.95
            Ytd -2.17
            1 year -2.55
            3 years +42.06
            5 years +30.72
            Yearly
            11/30/2024 +20.48
            11/30/2023 +21.39
            11/30/2022 -23.06
            11/30/2021 +17.56
            11/30/2020 +21.42
            Rating
            Score
            96.2752

            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 0,34%
            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 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.60
            1 month +1.95
            3 months +0.40
            6 months +9.43
            From the beginning of the year -2.17
            1 year -2.55
            2 years +16.98
            3 years +42.06
            4 years +12.70
            5 years +30.72
            Yearly
            11/30/2024 +20.48
            11/30/2023 +21.39
            11/30/2022 -23.06
            11/30/2021 +17.56
            11/30/2020 +21.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            96.2752

            Efficiency Indicators

            Sharpe 1 year 0.4135
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6577
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4461
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5433
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9497
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.35
            3 years +15.59
            5 years +15.80
            Negative Volatility
            1 year +15.70
            3 years +10.77
            5 years +10.71

            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 0.6577
            Sortino 0.9497
            Bull Market -4.39
            Bear Market +1.17
            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
            14,726
              
            +1.13
            3 years 15,635
            3,733
              
            +35.36
            5 years 13,875
            5,333
              
            +33.75
            Performance             		14,726 +1.13 3,733 +35.36 5,333 +33.75
            Total Volatility
            1 year 17,746
            20,870
              
            +20.35
            3 years 15,635
            17,219
              
            +15.59
            5 years 13,875
            14,095
              
            +15.80
            Total Volatility             		20,870 +20.35 17,219 +15.59 14,095 +15.80
            Negative Volatility
            1 year 17,746
            21,475
              
            +15.70
            3 years 15,635
            17,838
              
            +10.77
            5 years 13,875
            14,872
              
            +10.71
            Negative Volatility             		21,475 +15.70 17,838 +10.77 14,872 +10.71
            Sharpe Index
            1 year 17,746
            13,134
              
            +0.41
            3 years 15,635
            7,750
              
            +0.66
            5 years 13,875
            6,774
              
            +0.45
            Sharpe Index             		13,134 +0.41 7,750 +0.66 6,774 +0.45
            Sortino Index
            1 year 17,746
            13,669
              
            +0.54
            3 years 15,635
            8,836
              
            +0.95
            5 years 13,875
            6,995
              
            +0.65
            Sortino Index             		13,669 +0.54 8,836 +0.95 6,774 +0.65

            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
            16
              
            +1.13
            3 years 15,635
            4
              
            +35.36
            5 years 13,875
            3
              
            +33.75
            Performance             		16 +1.13 4 +35.36 3 +33.75
            Total Volatility
            1 year 17,746
            21
              
            +20.35
            3 years 15,635
            18
              
            +15.59
            5 years 13,875
            13
              
            +15.80
            Total Volatility             		21 +20.35 18 +15.59 13 +15.80
            Negative Volatility
            1 year 17,746
            22
              
            +15.70
            3 years 15,635
            17
              
            +10.77
            5 years 13,875
            4
              
            +10.71
            Negative Volatility             		22 +15.70 17 +10.77 4 +10.71
            Sharpe Index
            1 year 17,746
            16
              
            +0.41
            3 years 15,635
            7
              
            +0.66
            5 years 13,875
            5
              
            +0.45
            Sharpe Index             		16 +0.41 7 +0.66 5 +0.45
            Sortino Index
            1 year 17,746
            19
              
            +0.54
            3 years 15,635
            13
              
            +0.95
            5 years 13,875
            5
              
            +0.65
            Sortino Index             		19 +0.54 13 +0.95 5 +0.65

            Foreign Funds - Fidelity Global Consumer Brands Y Eur: Performance, Terms, Fees, Risk, Rating


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