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            Trend

            Last Previous Currency Date Chng
            11.92 11.90 USD 25/12/19 +0.17

            Terms

            Isin LU2715170259
            Contract Type N.D.
            Currency USD
            Class B1
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 23/11/14
            Advisor Name Angel Agudo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.24
            Ytd -3.89
            1 year -4.08
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.06
            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: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.17
            1 month +2.24
            3 months +4.14
            6 months +8.47
            From the beginning of the year -3.89
            1 year -4.08
            2 years +7.69
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.06
            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 -0.1345
            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 -0.1763
            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 +18.78
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +13.67
            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
            20,916
              
            -8.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,916 -8.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20,347
              
            +18.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,347 +18.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,909
              
            +13.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,909 +13.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,153
              
            -0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,153 -0.13 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            18,377
              
            -0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,377 -0.18 -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
            593
              
            -8.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		593 -8.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            426
              
            +18.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		426 +18.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            469
              
            +13.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		469 +13.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            608
              
            -0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		608 -0.13 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            609
              
            -0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		609 -0.18 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity America B1 Cap $: Performance, Terms, Fees, Risk, Rating


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