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            Trend

            Last Previous Currency Date Chng
            17.85 17.88 USD 25/12/12 -0.17

            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 817,9178  at 25/11/28

            Performance

            Cumulatives
            1 month +0.31
            Ytd -3.37
            1 year -6.70
            3 years +16.29
            5 years +63.30
            Yearly
            11/30/2024 +15.01
            11/30/2023 +7.62
            11/30/2022 +0.35
            11/30/2021 +34.59
            11/30/2020 -4.83
            Rating
            Score
            33.2881

            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 -0.31
            1 week -0.34
            1 month +0.31
            3 months +4.76
            6 months +8.43
            From the beginning of the year -3.37
            1 year -6.70
            2 years +11.23
            3 years +16.29
            4 years +22.70
            5 years +63.30
            Yearly
            11/30/2024 +15.01
            11/30/2023 +7.62
            11/30/2022 +0.35
            11/30/2021 +34.59
            11/30/2020 -4.83


            Rating
            Rating
            Score
            33.2881

            Efficiency Indicators

            Sharpe 1 year -0.0916
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7876
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1185
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0483
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.38
            3 years +13.88
            5 years +14.58
            Negative Volatility
            1 year +13.24
            3 years +9.72
            5 years +8.36

            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 - 25/11/28

            Relative

            Sharpe 0.0352
            Sortino 0.0483
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,740
              
            -7.17
            3 years 15,600
            11,809
              
            +14.03
            5 years 13,845
            2,301
              
            +65.84
            Performance             		20,740 -7.17 11,809 +14.03 2,301 +65.84
            Total Volatility
            1 year 17,740
            20,119
              
            +18.38
            3 years 15,600
            15,853
              
            +13.88
            5 years 13,845
            12,704
              
            +14.58
            Total Volatility             		20,119 +18.38 15,853 +13.88 12,704 +14.58
            Negative Volatility
            1 year 17,740
            20,670
              
            +13.24
            3 years 15,600
            17,021
              
            +9.72
            5 years 13,845
            11,814
              
            +8.36
            Negative Volatility             		20,670 +13.24 17,021 +9.72 11,814 +8.36
            Sharpe Index
            1 year 17,740
            17,726
              
            -0.09
            3 years 15,600
            15,640
              
            +0.04
            5 years 13,845
            2,690
              
            +0.79
            Sharpe Index             		17,726 -0.09 15,640 +0.04 2,690 +0.79
            Sortino Index
            1 year 17,740
            17,904
              
            -0.12
            3 years 15,600
            15,631
              
            +0.05
            5 years 13,845
            2,510
              
            +1.37
            Sortino Index             		17,904 -0.12 15,631 +0.05 2,690 +1.37

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            576
              
            -7.17
            3 years 15,600
            559
              
            +14.03
            5 years 13,845
            291
              
            +65.84
            Performance             		576 -7.17 559 +14.03 291 +65.84
            Total Volatility
            1 year 17,740
            378
              
            +18.38
            3 years 15,600
            238
              
            +13.88
            5 years 13,845
            114
              
            +14.58
            Total Volatility             		378 +18.38 238 +13.88 114 +14.58
            Negative Volatility
            1 year 17,740
            412
              
            +13.24
            3 years 15,600
            364
              
            +9.72
            5 years 13,845
            87
              
            +8.36
            Negative Volatility             		412 +13.24 364 +9.72 87 +8.36
            Sharpe Index
            1 year 17,740
            588
              
            -0.09
            3 years 15,600
            609
              
            +0.04
            5 years 13,845
            261
              
            +0.79
            Sharpe Index             		588 -0.09 609 +0.04 261 +0.79
            Sortino Index
            1 year 17,740
            590
              
            -0.12
            3 years 15,600
            609
              
            +0.05
            5 years 13,845
            201
              
            +1.37
            Sortino Index             		590 -0.12 609 +0.05 201 +1.37

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


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