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            Trend

            Last Previous Currency Date Chng
            13.47 13.50 EUR 26/06/05 -0.22

            Terms

            Isin LU2743683497
            Contract Type N.D.
            Currency EUR
            Class B1H
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 24/01/10
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management 21,5151  at 26/04/30

            Performance

            Cumulatives
            1 month +0.37
            Ytd +5.90
            1 year +10.14
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +12.37
            05/31/2024 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.37
            1 month +0.37
            3 months +1.51
            6 months +7.50
            From the beginning of the year +5.90
            1 year +10.14
            2 years +24.72
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +12.37
            05/31/2024 N.Av.
            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 0.8755
            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 1.2481
            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 +12.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.49
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,370
              
            +10.82
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		9,370 +10.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            14,671
              
            +12.08
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		14,671 +12.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            16,761
              
            +8.49
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		16,761 +8.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            10,907
              
            +0.88
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		10,907 +0.88 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            11,151
              
            +1.25
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		11,151 +1.25 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            980
              
            +10.82
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		980 +10.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            532
              
            +12.08
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		532 +12.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            874
              
            +8.49
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		874 +8.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            939
              
            +0.88
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		939 +0.88 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            988
              
            +1.25
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		988 +1.25 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Global Dividend B1 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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