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            Trend

            Last Previous Currency Date Chng
            17.96 17.91 USD 26/04/03 +0.28

            Terms

            Isin LU0048573561
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 90/09/27
            Advisor Name Angel Agudo
            Fund Asset Under Management 784,4319  at 26/02/27

            Performance

            Cumulatives
            1 month -3.69
            Ytd +2.29
            1 year +9.24
            3 years +25.48
            5 years +41.24
            Yearly
            02/28/2025 -3.26
            02/29/2024 +15.01
            02/28/2023 +7.62
            02/28/2022 +0.35
            02/28/2021 +34.59
            Rating
            Score
            28.6728

            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 0,32%
            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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +1.86
            1 month -3.69
            3 months +1.98
            6 months +4.43
            From the beginning of the year +2.29
            1 year +9.24
            2 years +3.60
            3 years +25.48
            4 years +14.21
            5 years +41.24
            Yearly
            02/28/2025 -3.26
            02/29/2024 +15.01
            02/28/2023 +7.62
            02/28/2022 +0.35
            02/28/2021 +34.59


            Rating
            Rating Rating
            Score
            28.6728

            Efficiency Indicators

            Sharpe 1 year -0.6339
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.234
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6455
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3406
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.28
            3 years +13.34
            5 years +13.51
            Negative Volatility
            1 year +12.08
            3 years +9.19
            5 years +8.46

            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 0.234
            Sortino 0.3406
            Bull Market +10.33
            Bear Market -6.80
            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
            16,468
              
            +0.85
            3 years 15,888
            8,323
              
            +24.47
            5 years 14,134
            2,880
              
            +60.64
            Performance             		16,468 +0.85 8,323 +24.47 2,880 +60.64
            Total Volatility
            1 year 18,005
            17,599
              
            +13.28
            3 years 15,888
            16,683
              
            +13.34
            5 years 14,134
            12,447
              
            +13.51
            Total Volatility             		17,599 +13.28 16,683 +13.34 12,447 +13.51
            Negative Volatility
            1 year 18,005
            20,103
              
            +12.08
            3 years 15,888
            17,222
              
            +9.19
            5 years 14,134
            11,995
              
            +8.46
            Negative Volatility             		20,103 +12.08 17,222 +9.19 11,995 +8.46
            Sharpe Index
            1 year 18,005
            18,342
              
            -0.63
            3 years 15,888
            12,794
              
            +0.23
            5 years 14,134
            3,107
              
            +0.65
            Sharpe Index             		18,342 -0.63 12,794 +0.23 3,107 +0.65
            Sortino Index
            1 year 18,005
            18,255
              
            -0.69
            3 years 15,888
            12,919
              
            +0.34
            5 years 14,134
            3,080
              
            +1.03
            Sortino Index             		18,255 -0.69 12,919 +0.34 3,107 +1.03

            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
            365
              
            +0.85
            3 years 15,888
            522
              
            +24.47
            5 years 14,134
            258
              
            +60.64
            Performance             		365 +0.85 522 +24.47 258 +60.64
            Total Volatility
            1 year 18,005
            190
              
            +13.28
            3 years 15,888
            342
              
            +13.34
            5 years 14,134
            93
              
            +13.51
            Total Volatility             		190 +13.28 342 +13.34 93 +13.51
            Negative Volatility
            1 year 18,005
            264
              
            +12.08
            3 years 15,888
            432
              
            +9.19
            5 years 14,134
            90
              
            +8.46
            Negative Volatility             		264 +12.08 432 +9.19 90 +8.46
            Sharpe Index
            1 year 18,005
            630
              
            -0.63
            3 years 15,888
            562
              
            +0.23
            5 years 14,134
            259
              
            +0.65
            Sharpe Index             		630 -0.63 562 +0.23 259 +0.65
            Sortino Index
            1 year 18,005
            626
              
            -0.69
            3 years 15,888
            563
              
            +0.34
            5 years 14,134
            243
              
            +1.03
            Sortino Index             		626 -0.69 563 +0.34 243 +1.03

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


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