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            Trend

            Last Previous Currency Date Chng
            13.35 13.43 EUR 26/06/23 -0.60

            Terms

            Isin LU2750337821
            Contract Type N.D.
            Currency EUR
            Class B1
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 24/01/24
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management 12,3809  at 26/05/29

            Performance

            Cumulatives
            1 month +1.44
            Ytd +8.71
            1 year +14.10
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +7.34
            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 -0.60
            1 week +0.30
            1 month +1.44
            3 months +8.01
            6 months +9.34
            From the beginning of the year +8.71
            1 year +14.10
            2 years +24.65
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +7.34
            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 0.7776
            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 1.1431
            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 +11.99
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.17
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            10,380
              
            +9.33
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		10,380 +9.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            14,758
              
            +11.99
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		14,758 +11.99 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            16,596
              
            +8.17
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		16,596 +8.17 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            12,017
              
            +0.78
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		12,017 +0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            11,927
              
            +1.14
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		11,927 +1.14 -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
            1,037
              
            +9.33
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		1,037 +9.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            504
              
            +11.99
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		504 +11.99 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            811
              
            +8.17
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		811 +8.17 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            1,017
              
            +0.78
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		1,017 +0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            1,038
              
            +1.14
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		1,038 +1.14 -1 N.Av. -1 N.Av.

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


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