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            Trend

            Last Previous Currency Date Chng
            16.03 16.29 EUR 26/05/15 -1.60

            Terms

            Isin LU2595359303
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 23/03/08
            Advisor Name Richard Skelt
            Fund Asset Under Management 57,6208  at 26/03/31

            Performance

            Cumulatives
            1 month +5.03
            Ytd +7.88
            1 year +24.35
            3 years +58.93
            5 years N.Av.
            Yearly
            04/30/2025 +21.09
            04/30/2024 +10.75
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            29.6351

            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 +0.87
            1 week +0.80
            1 month +5.03
            3 months +9.11
            6 months +8.96
            From the beginning of the year +7.88
            1 year +24.35
            2 years +35.86
            3 years +58.93
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +21.09
            04/30/2024 +10.75
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            29.6351

            Efficiency Indicators

            Sharpe 1 year 1.5953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8866
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4443
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6217
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.17
            3 years +14.39
            5 years N.Av.
            Negative Volatility
            1 year +7.49
            3 years +7.87
            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 0.8866
            Sortino 1.6217
            Bull Market +12.30
            Bear Market -4.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,013
              
            +30.14
            3 years 15,839
            2,783
              
            +55.33
            5 years 14,143
            -1
              
            N.Av.
            Performance             		3,013 +30.14 2,783 +55.33 -1 N.Av.
            Total Volatility
            1 year 17,918
            18,754
              
            +16.17
            3 years 15,839
            15,940
              
            +14.39
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		18,754 +16.17 15,940 +14.39 -1 N.Av.
            Negative Volatility
            1 year 17,918
            16,077
              
            +7.49
            3 years 15,839
            13,573
              
            +7.87
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		16,077 +7.49 13,573 +7.87 -1 N.Av.
            Sharpe Index
            1 year 17,918
            4,513
              
            +1.60
            3 years 15,839
            4,023
              
            +0.89
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		4,513 +1.60 4,023 +0.89 -1 N.Av.
            Sortino Index
            1 year 17,918
            3,618
              
            +3.44
            3 years 15,839
            3,367
              
            +1.62
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		3,618 +3.44 3,367 +1.62 -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
            150
              
            +30.14
            3 years 15,839
            206
              
            +55.33
            5 years 14,143
            -1
              
            N.Av.
            Performance             		150 +30.14 206 +55.33 -1 N.Av.
            Total Volatility
            1 year 17,918
            1,125
              
            +16.17
            3 years 15,839
            968
              
            +14.39
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,125 +16.17 968 +14.39 -1 N.Av.
            Negative Volatility
            1 year 17,918
            751
              
            +7.49
            3 years 15,839
            630
              
            +7.87
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		751 +7.49 630 +7.87 -1 N.Av.
            Sharpe Index
            1 year 17,918
            395
              
            +1.60
            3 years 15,839
            376
              
            +0.89
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		395 +1.60 376 +0.89 -1 N.Av.
            Sortino Index
            1 year 17,918
            330
              
            +3.44
            3 years 15,839
            263
              
            +1.62
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		330 +3.44 263 +1.62 -1 N.Av.

            Foreign Funds - Fidelity World A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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