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            Trend

            Last Previous Currency Date Chng
            42.23 41.98 EUR 26/06/01 +0.60

            Terms

            Isin LU0115760109
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 00/08/30
            Advisor Name Aris Vatis
            Fund Asset Under Management 21,0120  at 26/04/30

            Performance

            Cumulatives
            1 month +2.77
            Ytd +3.48
            1 year +9.69
            3 years +25.28
            5 years +26.75
            Yearly
            04/30/2025 -7.06
            04/30/2024 +21.35
            04/30/2023 +6.96
            04/30/2022 -9.11
            04/30/2021 +28.70
            Rating
            Score
            15.3944

            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 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            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 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.33
            1 month +2.77
            3 months +9.01
            6 months +3.04
            From the beginning of the year +3.48
            1 year +9.69
            2 years +7.72
            3 years +25.28
            4 years +20.18
            5 years +26.75
            Yearly
            04/30/2025 -7.06
            04/30/2024 +21.35
            04/30/2023 +6.96
            04/30/2022 -9.11
            04/30/2021 +28.70


            Rating
            Rating
            Score
            15.3944

            Efficiency Indicators

            Sharpe 1 year 0.6217
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2842
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1993
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2809
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4357
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.93
            3 years +13.39
            5 years +12.67
            Negative Volatility
            1 year +7.25
            3 years +8.73
            5 years +8.31

            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 0.2842
            Sortino 0.4357
            Bull Market +8.18
            Bear Market -6.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,863
              
            +10.79
            3 years 15,839
            10,337
              
            +19.45
            5 years 14,143
            7,191
              
            +19.77
            Performance             		9,863 +10.79 10,337 +19.45 7,191 +19.77
            Total Volatility
            1 year 17,918
            17,895
              
            +14.93
            3 years 15,839
            14,670
              
            +13.39
            5 years 14,143
            10,529
              
            +12.67
            Total Volatility             		17,895 +14.93 14,670 +13.39 10,529 +12.67
            Negative Volatility
            1 year 17,918
            15,729
              
            +7.25
            3 years 15,839
            15,354
              
            +8.73
            5 years 14,143
            10,729
              
            +8.31
            Negative Volatility             		15,729 +7.25 15,354 +8.73 10,729 +8.31
            Sharpe Index
            1 year 17,918
            13,255
              
            +0.62
            3 years 15,839
            13,077
              
            +0.28
            5 years 14,143
            8,051
              
            +0.20
            Sharpe Index             		13,255 +0.62 13,077 +0.28 8,051 +0.20
            Sortino Index
            1 year 17,918
            11,386
              
            +1.28
            3 years 15,839
            12,908
              
            +0.44
            5 years 14,143
            7,902
              
            +0.30
            Sortino Index             		11,386 +1.28 12,908 +0.44 8,051 +0.30

            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
            635
              
            +10.79
            3 years 15,839
            614
              
            +19.45
            5 years 14,143
            522
              
            +19.77
            Performance             		635 +10.79 614 +19.45 522 +19.77
            Total Volatility
            1 year 17,918
            497
              
            +14.93
            3 years 15,839
            182
              
            +13.39
            5 years 14,143
            34
              
            +12.67
            Total Volatility             		497 +14.93 182 +13.39 34 +12.67
            Negative Volatility
            1 year 17,918
            554
              
            +7.25
            3 years 15,839
            311
              
            +8.73
            5 years 14,143
            62
              
            +8.31
            Negative Volatility             		554 +7.25 311 +8.73 62 +8.31
            Sharpe Index
            1 year 17,918
            647
              
            +0.62
            3 years 15,839
            627
              
            +0.28
            5 years 14,143
            536
              
            +0.20
            Sharpe Index             		647 +0.62 627 +0.28 536 +0.20
            Sortino Index
            1 year 17,918
            631
              
            +1.28
            3 years 15,839
            626
              
            +0.44
            5 years 14,143
            533
              
            +0.30
            Sortino Index             		631 +1.28 626 +0.44 533 +0.30

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


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