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            Trend

            Last Previous Currency Date Chng
            93.75 93.45 USD 26/04/03 +0.32

            Terms

            Isin LU0077335932
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 97/06/30
            Advisor Name Aris Vatis
            Fund Asset Under Management 412,0321  at 26/02/27

            Performance

            Cumulatives
            1 month -3.30
            Ytd -7.20
            1 year +0.64
            3 years +12.01
            5 years +16.11
            Yearly
            02/28/2025 -6.11
            02/29/2024 +21.71
            02/28/2023 +7.51
            02/28/2022 -8.56
            02/28/2021 +30.70
            Rating
            Score
            24.3735

            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 0,34%
            Switch 0,8%
            Tunnel 0

            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week +3.42
            1 month -3.30
            3 months -6.43
            6 months -8.22
            From the beginning of the year -7.20
            1 year +0.64
            2 years -1.95
            3 years +12.01
            4 years +4.72
            5 years +16.11
            Yearly
            02/28/2025 -6.11
            02/29/2024 +21.71
            02/28/2023 +7.51
            02/28/2022 -8.56
            02/28/2021 +30.70


            Rating
            Rating
            Score
            24.3735

            Efficiency Indicators

            Sharpe 1 year -0.9056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2137
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4922
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1697
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3039
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7622
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.80
            3 years +11.76
            5 years +11.93
            Negative Volatility
            1 year +11.40
            3 years +8.30
            5 years +7.66

            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 - 26/02/27

            Relative

            Sharpe 0.2137
            Sortino 0.3039
            Bull Market +8.32
            Bear Market -6.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,820
              
            -7.24
            3 years 15,888
            14,241
              
            +12.95
            5 years 14,134
            6,107
              
            +29.86
            Performance             		20,820 -7.24 14,241 +12.95 6,107 +29.86
            Total Volatility
            1 year 18,005
            19,014
              
            +14.80
            3 years 15,888
            14,557
              
            +11.76
            5 years 14,134
            10,428
              
            +11.93
            Total Volatility             		19,014 +14.80 14,557 +11.76 10,428 +11.93
            Negative Volatility
            1 year 18,005
            19,602
              
            +11.40
            3 years 15,888
            16,143
              
            +8.30
            5 years 14,134
            10,459
              
            +7.66
            Negative Volatility             		19,602 +11.40 16,143 +8.30 10,459 +7.66
            Sharpe Index
            1 year 18,005
            19,349
              
            -0.91
            3 years 15,888
            13,026
              
            +0.21
            5 years 14,134
            4,726
              
            +0.49
            Sharpe Index             		19,349 -0.91 13,026 +0.21 4,726 +0.49
            Sortino Index
            1 year 18,005
            20,508
              
            -1.17
            3 years 15,888
            13,204
              
            +0.30
            5 years 14,134
            4,680
              
            +0.76
            Sortino Index             		20,508 -1.17 13,204 +0.30 4,726 +0.76

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            636
              
            -7.24
            3 years 15,888
            612
              
            +12.95
            5 years 14,134
            498
              
            +29.86
            Performance             		636 -7.24 612 +12.95 498 +29.86
            Total Volatility
            1 year 18,005
            288
              
            +14.80
            3 years 15,888
            71
              
            +11.76
            5 years 14,134
            15
              
            +11.93
            Total Volatility             		288 +14.80 71 +11.76 15 +11.93
            Negative Volatility
            1 year 18,005
            204
              
            +11.40
            3 years 15,888
            281
              
            +8.30
            5 years 14,134
            25
              
            +7.66
            Negative Volatility             		204 +11.40 281 +8.30 25 +7.66
            Sharpe Index
            1 year 18,005
            662
              
            -0.91
            3 years 15,888
            572
              
            +0.21
            5 years 14,134
            411
              
            +0.49
            Sharpe Index             		662 -0.91 572 +0.21 411 +0.49
            Sortino Index
            1 year 18,005
            679
              
            -1.17
            3 years 15,888
            571
              
            +0.30
            5 years 14,134
            399
              
            +0.76
            Sortino Index             		679 -1.17 571 +0.30 399 +0.76

            Foreign Funds - Fidelity American Growth A Dis $: Performance, Terms, Fees, Risk, Rating


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