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            Trend

            Last Previous Currency Date Chng
            40.89 41.20 USD 26/06/05 -0.75

            Terms

            Isin LU0346390437
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI ACWI Value NTR Index $
            Start Date 08/03/17
            Advisor Name Rita Grewal
            Fund Asset Under Management 1,3857  at 26/04/30

            Performance

            Cumulatives
            1 month -0.09
            Ytd -1.04
            1 year +6.47
            3 years +24.43
            5 years +25.86
            Yearly
            05/31/2025 -1.37
            05/31/2024 +19.21
            05/31/2023 +20.51
            05/31/2022 -24.30
            05/31/2021 +35.04
            Rating
            Score
            39.1326

            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 0,35%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            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 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.75
            1 week -0.48
            1 month -0.09
            3 months +1.02
            6 months -2.51
            From the beginning of the year -1.04
            1 year +6.47
            2 years +2.45
            3 years +24.43
            4 years +29.44
            5 years +25.86
            Yearly
            05/31/2025 -1.37
            05/31/2024 +19.21
            05/31/2023 +20.51
            05/31/2022 -24.30
            05/31/2021 +35.04


            Rating
            Rating Rating Rating
            Score
            39.1326

            Efficiency Indicators

            Sharpe 1 year 1.0681
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5349
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2565
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0997
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8063
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.66
            3 years +14.04
            5 years +15.92
            Negative Volatility
            1 year +6.96
            3 years +9.34
            5 years +10.60

            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 0.5349
            Sortino 0.8063
            Bull Market +6.90
            Bear Market -8.52
            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
            10,424
              
            +8.91
            3 years 15,848
            7,828
              
            +29.18
            5 years 14,193
            6,208
              
            +27.45
            Performance             		10,424 +8.91 7,828 +29.18 6,208 +27.45
            Total Volatility
            1 year 17,946
            16,524
              
            +13.66
            3 years 15,848
            15,347
              
            +14.04
            5 years 14,193
            14,183
              
            +15.92
            Total Volatility             		16,524 +13.66 15,347 +14.04 14,183 +15.92
            Negative Volatility
            1 year 17,946
            14,568
              
            +6.96
            3 years 15,848
            16,071
              
            +9.34
            5 years 14,193
            14,011
              
            +10.60
            Negative Volatility             		14,568 +6.96 16,071 +9.34 14,011 +10.60
            Sharpe Index
            1 year 17,946
            9,104
              
            +1.07
            3 years 15,848
            9,187
              
            +0.53
            5 years 14,193
            6,995
              
            +0.26
            Sharpe Index             		9,104 +1.07 9,187 +0.53 6,995 +0.26
            Sortino Index
            1 year 17,946
            7,303
              
            +2.10
            3 years 15,848
            9,435
              
            +0.81
            5 years 14,193
            6,891
              
            +0.38
            Sortino Index             		7,303 +2.10 9,435 +0.81 6,995 +0.38

            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
            602
              
            +8.91
            3 years 15,848
            575
              
            +29.18
            5 years 14,193
            499
              
            +27.45
            Performance             		602 +8.91 575 +29.18 499 +27.45
            Total Volatility
            1 year 17,946
            408
              
            +13.66
            3 years 15,848
            325
              
            +14.04
            5 years 14,193
            364
              
            +15.92
            Total Volatility             		408 +13.66 325 +14.04 364 +15.92
            Negative Volatility
            1 year 17,946
            478
              
            +6.96
            3 years 15,848
            433
              
            +9.34
            5 years 14,193
            375
              
            +10.60
            Negative Volatility             		478 +6.96 433 +9.34 375 +10.60
            Sharpe Index
            1 year 17,946
            540
              
            +1.07
            3 years 15,848
            504
              
            +0.53
            5 years 14,193
            495
              
            +0.26
            Sharpe Index             		540 +1.07 504 +0.53 495 +0.26
            Sortino Index
            1 year 17,946
            540
              
            +2.10
            3 years 15,848
            502
              
            +0.81
            5 years 14,193
            488
              
            +0.38
            Sortino Index             		540 +2.10 502 +0.81 488 +0.38

            Foreign Funds - Fidelity Global Value Y $: Performance, Terms, Fees, Risk, Rating


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