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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.68 16.76 USD 26/06/24 -0.48

            Terms

            Isin LU2701599156
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 23/10/25
            Advisor Name Christopher Moore
            Fund Asset Under Management 45,5222  at 26/05/29

            Performance

            Cumulatives
            1 month +0.62
            Ytd +19.28
            1 year +28.75
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +5.92
            05/31/2024 +14.56
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.82
            1 month +0.62
            3 months +7.19
            6 months +18.82
            From the beginning of the year +19.28
            1 year +28.75
            2 years +31.52
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +5.92
            05/31/2024 +14.56
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2187
            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 6.2744
            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 +13.18
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.66
            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 - 26/05/29

            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,147
              
            +28.66
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		3,147 +28.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            16,209
              
            +13.18
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		16,209 +13.18 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            10,688
              
            +4.66
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		10,688 +4.66 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            1,034
              
            +2.22
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		1,034 +2.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            885
              
            +6.27
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		885 +6.27 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4
              
            +28.66
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		4 +28.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            9
              
            +13.18
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		9 +13.18 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            4
              
            +4.66
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		4 +4.66 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            6
              
            +2.22
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		6 +2.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            4
              
            +6.27
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		4 +6.27 -1 N.Av. -1 N.Av.

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


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