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            Trend

            Last Previous Currency Date Chng
            12.35 12.33 EUR 25/12/24 +0.16

            Terms

            Isin LU2645235321
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Mid-Cap Equally Weighted Index
            Start Date 23/09/13
            Advisor Name N.Av.
            Fund Asset Under Management 0,0065  at 25/11/28

            Performance

            Cumulatives
            1 month +1.56
            Ytd -1.44
            1 year -2.22
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +20.48
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.16
            1 week +1.73
            1 month +1.56
            3 months +0.32
            6 months +1.98
            From the beginning of the year -1.44
            1 year -2.22
            2 years +18.86
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +20.48
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2172
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3658
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.22
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.73
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,476
              
            -6.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,476 -6.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20,502
              
            +19.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,502 +19.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,522
              
            +11.73
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,522 +11.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,215
              
            +0.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,215 +0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,915
              
            +0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,915 +0.37 -1 N.Av. -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
            7,255
              
            -6.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,255 -6.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,222
              
            +19.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,222 +19.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,840
              
            +11.73
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,840 +11.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,275
              
            +0.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,275 +0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,148
              
            +0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,148 +0.37 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity 2 Global Future Leaders A Cap Eur: Performance, Terms, Fees, Risk, Rating


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