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            Trend

            Last Previous Currency Date Chng
            11.45 11.48 EUR 26/04/10 -0.26

            Terms

            Isin LU2813190191
            Contract Type N.D.
            Currency EUR
            Class E
            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 5,0117  at 26/02/27

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.24
            1 year +8.33
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.91
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.26
            1 week +1.24
            1 month +0.00
            3 months +0.79
            6 months +0.18
            From the beginning of the year +1.24
            1 year +8.33
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.91
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.368
            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 -0.4727
            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 +10.46
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.14
            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 - 26/03/31

            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            19,775
              
            -2.29
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		19,775 -2.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            12,901
              
            +10.46
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		12,901 +10.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            15,105
              
            +8.14
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		15,105 +8.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            18,007
              
            -0.37
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		18,007 -0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            18,300
              
            -0.47
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		18,300 -0.47 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,115
              
            -2.29
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		1,115 -2.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            240
              
            +10.46
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		240 +10.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            598
              
            +8.14
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		598 +8.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            1,136
              
            -0.37
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,136 -0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            1,137
              
            -0.47
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,137 -0.47 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Global Equity Income E Cap Eur: Performance, Terms, Fees, Risk, Rating


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