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            Trend

            Last Previous Currency Date Chng
            11.74 11.77 EUR 26/05/11 -0.25

            Terms

            Isin LU2813189938
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 24/05/08
            Advisor Name N.Av.
            Fund Asset Under Management 10,8980  at 26/03/31

            Performance

            Cumulatives
            1 month +1.12
            Ytd +2.79
            1 year +2.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.09
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 EUR
            Integrative 750,0000 EUR
            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 -0.93
            1 week -1.01
            1 month +1.12
            3 months +0.43
            6 months +4.62
            From the beginning of the year +2.79
            1 year +2.26
            2 years +17.70
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.09
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2718
            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 0.3957
            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 +11.48
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.88
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,946
              
            +4.61
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		13,946 +4.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            13,988
              
            +11.48
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		13,988 +11.48 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            16,595
              
            +7.88
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		16,595 +7.88 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            15,930
              
            +0.27
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		15,930 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            15,806
              
            +0.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		15,806 +0.40 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,148
              
            +4.61
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,148 +4.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            379
              
            +11.48
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		379 +11.48 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            829
              
            +7.88
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		829 +7.88 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,163
              
            +0.27
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,163 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            1,164
              
            +0.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,164 +0.40 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Global Defensive Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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