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            Trend

            Last Previous Currency Date Chng
            13.18 13.14 EUR 26/05/18 +0.30

            Terms

            Isin LU2465134224
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI (Loc)
            Start Date 22/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 5,3870  at 26/03/31

            Performance

            Cumulatives
            1 month +1.23
            Ytd +4.44
            1 year +0.30
            3 years +35.83
            5 years N.Av.
            Yearly
            04/30/2025 +2.46
            04/30/2024 +20.55
            04/30/2023 +13.17
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            27.3115

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +2.01
            1 month +1.23
            3 months +1.46
            6 months +7.07
            From the beginning of the year +4.44
            1 year +0.30
            2 years +17.39
            3 years +35.83
            4 years +44.58
            5 years N.Av.
            Yearly
            04/30/2025 +2.46
            04/30/2024 +20.55
            04/30/2023 +13.17
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            27.3115

            Efficiency Indicators

            Sharpe 1 year 0.1295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8023
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1821
            Benchmark 1 year N.Av.
            Sortino 3 years 1.288
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.09
            3 years +9.15
            5 years N.Av.
            Negative Volatility
            1 year +8.60
            3 years +5.70
            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 - 26/04/30

            Relative

            Sharpe 0.8023
            Sortino 1.288
            Bull Market +5.36
            Bear Market -2.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,978
              
            +2.93
            3 years 15,839
            5,859
              
            +34.56
            5 years 14,143
            -1
              
            N.Av.
            Performance             		15,978 +2.93 5,859 +34.56 -1 N.Av.
            Total Volatility
            1 year 17,918
            14,819
              
            +12.09
            3 years 15,839
            10,015
              
            +9.15
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		14,819 +12.09 10,015 +9.15 -1 N.Av.
            Negative Volatility
            1 year 17,918
            17,621
              
            +8.60
            3 years 15,839
            9,768
              
            +5.70
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		17,621 +8.60 9,768 +5.70 -1 N.Av.
            Sharpe Index
            1 year 17,918
            16,911
              
            +0.13
            3 years 15,839
            5,229
              
            +0.80
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		16,911 +0.13 5,229 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,918
            16,868
              
            +0.18
            3 years 15,839
            5,604
              
            +1.29
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		16,868 +0.18 5,604 +1.29 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,162
              
            +2.93
            3 years 15,839
            715
              
            +34.56
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,162 +2.93 715 +34.56 -1 N.Av.
            Total Volatility
            1 year 17,918
            536
              
            +12.09
            3 years 15,839
            93
              
            +9.15
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		536 +12.09 93 +9.15 -1 N.Av.
            Negative Volatility
            1 year 17,918
            973
              
            +8.60
            3 years 15,839
            97
              
            +5.70
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		973 +8.60 97 +5.70 -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,182
              
            +0.13
            3 years 15,839
            508
              
            +0.80
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,182 +0.13 508 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,183
              
            +0.18
            3 years 15,839
            521
              
            +1.29
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,183 +0.18 521 +1.29 -1 N.Av.

            Foreign Funds - Fidelity Global Equity Income Esg A (G) Dis Eur: Performance, Terms, Fees, Risk, Rating


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