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            Trend

            Last Previous Currency Date Chng
            18.44 18.65 USD 26/04/21 -1.13

            Terms

            Isin LU2445164325
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 22/03/09
            Advisor Name Christopher Moore
            Fund Asset Under Management 15,1926  at 26/03/31

            Performance

            Cumulatives
            1 month +4.67
            Ytd +14.30
            1 year +37.47
            3 years +56.68
            5 years N.Av.
            Yearly
            03/31/2025 +6.38
            03/31/2024 +15.69
            03/31/2023 +18.00
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            99.1206

            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 N.Av.
            Switch N.Av.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.18
            1 week -0.69
            1 month +4.67
            3 months +7.71
            6 months +15.56
            From the beginning of the year +14.30
            1 year +37.47
            2 years +28.32
            3 years +56.68
            4 years +65.48
            5 years N.Av.
            Yearly
            03/31/2025 +6.38
            03/31/2024 +15.69
            03/31/2023 +18.00
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            99.1206

            Efficiency Indicators

            Sharpe 1 year 1.0723
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8861
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8708
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5373
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.89
            3 years +14.18
            5 years N.Av.
            Negative Volatility
            1 year +9.68
            3 years +8.17
            5 years N.Av.

            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 0.8861
            Sortino 1.5373
            Bull Market +7.22
            Bear Market -4.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,133
              
            +20.57
            3 years 15,871
            1,280
              
            +54.63
            5 years 14,155
            -1
              
            N.Av.
            Performance             		2,133 +20.57 1,280 +54.63 -1 N.Av.
            Total Volatility
            1 year 17,995
            19,723
              
            +16.89
            3 years 15,871
            16,605
              
            +14.18
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		19,723 +16.89 16,605 +14.18 -1 N.Av.
            Negative Volatility
            1 year 17,995
            17,656
              
            +9.68
            3 years 15,871
            14,090
              
            +8.17
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		17,656 +9.68 14,090 +8.17 -1 N.Av.
            Sharpe Index
            1 year 17,995
            3,005
              
            +1.07
            3 years 15,871
            2,417
              
            +0.89
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		3,005 +1.07 2,417 +0.89 -1 N.Av.
            Sortino Index
            1 year 17,995
            2,592
              
            +1.87
            3 years 15,871
            2,233
              
            +1.54
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		2,592 +1.87 2,233 +1.54 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7
              
            +20.57
            3 years 15,871
            3
              
            +54.63
            5 years 14,155
            -1
              
            N.Av.
            Performance             		7 +20.57 3 +54.63 -1 N.Av.
            Total Volatility
            1 year 17,995
            12
              
            +16.89
            3 years 15,871
            8
              
            +14.18
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		12 +16.89 8 +14.18 -1 N.Av.
            Negative Volatility
            1 year 17,995
            11
              
            +9.68
            3 years 15,871
            6
              
            +8.17
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		11 +9.68 6 +8.17 -1 N.Av.
            Sharpe Index
            1 year 17,995
            3
              
            +1.07
            3 years 15,871
            3
              
            +0.89
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		3 +1.07 3 +0.89 -1 N.Av.
            Sortino Index
            1 year 17,995
            6
              
            +1.87
            3 years 15,871
            3
              
            +1.54
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		6 +1.87 3 +1.54 -1 N.Av.

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


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