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            Trend

            Last Previous Currency Date Chng
            14.53 14.50 EUR 25/12/19 +0.21

            Terms

            Isin LU2504555777
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 22/07/27
            Advisor Name Christopher Moore
            Fund Asset Under Management 65,2255  at 25/11/28

            Performance

            Cumulatives
            1 month +2.98
            Ytd +4.46
            1 year +5.21
            3 years +42.73
            5 years N.Av.
            Yearly
            11/30/2024 +16.21
            11/30/2023 +17.01
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            87.5676

            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 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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week -0.48
            1 month +2.98
            3 months +3.64
            6 months +8.19
            From the beginning of the year +4.46
            1 year +5.21
            2 years +20.68
            3 years +42.73
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +16.21
            11/30/2023 +17.01
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            87.5676

            Efficiency Indicators

            Sharpe 1 year 0.2032
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6278
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2927
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9802
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.15
            3 years +12.93
            5 years N.Av.
            Negative Volatility
            1 year +11.61
            3 years +8.27
            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 - 25/11/28

            Relative

            Sharpe 0.6278
            Sortino 0.9802
            Bull Market +6.85
            Bear Market -6.06
            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
            16,753
              
            -0.96
            3 years 15,635
            4,223
              
            +33.06
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,753 -0.96 4,223 +33.06 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,945
              
            +16.15
            3 years 15,635
            14,640
              
            +12.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,945 +16.15 14,640 +12.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,401
              
            +11.61
            3 years 15,635
            14,955
              
            +8.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,401 +11.61 14,955 +8.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,344
              
            +0.20
            3 years 15,635
            8,195
              
            +0.63
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,344 +0.20 8,195 +0.63 -1 N.Av.
            Sortino Index
            1 year 17,746
            15,408
              
            +0.29
            3 years 15,635
            8,560
              
            +0.98
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		15,408 +0.29 8,560 +0.98 -1 N.Av.

            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
            11
              
            -0.96
            3 years 15,635
            9
              
            +33.06
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11 -0.96 9 +33.06 -1 N.Av.
            Total Volatility
            1 year 17,746
            8
              
            +16.15
            3 years 15,635
            3
              
            +12.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8 +16.15 3 +12.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            7
              
            +11.61
            3 years 15,635
            4
              
            +8.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7 +11.61 4 +8.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9
              
            +0.20
            3 years 15,635
            9
              
            +0.63
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9 +0.20 9 +0.63 -1 N.Av.
            Sortino Index
            1 year 17,746
            9
              
            +0.29
            3 years 15,635
            9
              
            +0.98
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9 +0.29 9 +0.98 -1 N.Av.

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


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