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            Trend

            Last Previous Currency Date Chng
            49.41 49.68 EUR 26/06/08 -0.54

            Terms

            Isin LU0346389181
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 08/03/25
            Advisor Name Christopher Moore
            Fund Asset Under Management 205,7304  at 26/04/30

            Performance

            Cumulatives
            1 month +2.88
            Ytd +19.39
            1 year +29.41
            3 years +63.05
            5 years +101.05
            Yearly
            05/31/2025 +5.69
            05/31/2024 +17.17
            05/31/2023 +17.98
            05/31/2022 +6.71
            05/31/2021 +28.94
            Rating
            Score
            99.9943

            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 -0.30
            1 week +0.81
            1 month +2.88
            3 months +4.30
            6 months +19.02
            From the beginning of the year +19.39
            1 year +29.41
            2 years +35.66
            3 years +63.05
            4 years +71.25
            5 years +101.05
            Yearly
            05/31/2025 +5.69
            05/31/2024 +17.17
            05/31/2023 +17.98
            05/31/2022 +6.71
            05/31/2021 +28.94


            Rating
            Rating Rating Rating Rating
            Score
            99.9943

            Efficiency Indicators

            Sharpe 1 year 2.2869
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0258
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9403
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8333
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.98
            3 years +13.54
            5 years +14.38
            Negative Volatility
            1 year +4.65
            3 years +7.59
            5 years +8.46

            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 1.0258
            Sortino 1.8333
            Bull Market +6.91
            Bear Market -4.08
            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
            2,972
              
            +29.41
            3 years 15,848
            2,213
              
            +67.39
            5 years 14,193
            544
              
            +103.13
            Performance             		2,972 +29.41 2,213 +67.39 544 +103.13
            Total Volatility
            1 year 17,946
            15,710
              
            +12.98
            3 years 15,848
            14,733
              
            +13.54
            5 years 14,193
            12,461
              
            +14.38
            Total Volatility             		15,710 +12.98 14,733 +13.54 12,461 +14.38
            Negative Volatility
            1 year 17,946
            10,479
              
            +4.65
            3 years 15,848
            12,667
              
            +7.59
            5 years 14,193
            10,733
              
            +8.46
            Negative Volatility             		10,479 +4.65 12,667 +7.59 10,733 +8.46
            Sharpe Index
            1 year 17,946
            857
              
            +2.29
            3 years 15,848
            2,357
              
            +1.03
            5 years 14,193
            316
              
            +0.94
            Sharpe Index             		857 +2.29 2,357 +1.03 316 +0.94
            Sortino Index
            1 year 17,946
            826
              
            +6.38
            3 years 15,848
            2,287
              
            +1.83
            5 years 14,193
            352
              
            +1.59
            Sortino Index             		826 +6.38 2,287 +1.83 316 +1.59

            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
            2
              
            +29.41
            3 years 15,848
            4
              
            +67.39
            5 years 14,193
            2
              
            +103.13
            Performance             		2 +29.41 4 +67.39 2 +103.13
            Total Volatility
            1 year 17,946
            7
              
            +12.98
            3 years 15,848
            7
              
            +13.54
            5 years 14,193
            6
              
            +14.38
            Total Volatility             		7 +12.98 7 +13.54 6 +14.38
            Negative Volatility
            1 year 17,946
            3
              
            +4.65
            3 years 15,848
            2
              
            +7.59
            5 years 14,193
            2
              
            +8.46
            Negative Volatility             		3 +4.65 2 +7.59 2 +8.46
            Sharpe Index
            1 year 17,946
            2
              
            +2.29
            3 years 15,848
            2
              
            +1.03
            5 years 14,193
            2
              
            +0.94
            Sharpe Index             		2 +2.29 2 +1.03 2 +0.94
            Sortino Index
            1 year 17,946
            3
              
            +6.38
            3 years 15,848
            2
              
            +1.83
            5 years 14,193
            2
              
            +1.59
            Sortino Index             		3 +6.38 2 +1.83 2 +1.59

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


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