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            Trend

            Last Previous Currency Date Chng
            30.69 31.11 EUR 26/06/05 -1.35

            Terms

            Isin LU0346393456
            Contract Type Sicav
            Currency EUR
            Class A-H
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 08/03/10
            Advisor Name Aris Vatis
            Fund Asset Under Management 7,9942  at 26/04/30

            Performance

            Cumulatives
            1 month +0.95
            Ytd +1.05
            1 year +6.71
            3 years +27.88
            5 years +11.44
            Yearly
            05/31/2025 +3.62
            05/31/2024 +12.43
            05/31/2023 +8.58
            05/31/2022 -16.37
            05/31/2021 +19.63
            Rating
            Score
            24.8382

            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 EUR
            Integrative 750,0000 EUR
            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 -1.35
            1 week -1.32
            1 month +0.95
            3 months +5.90
            6 months +1.29
            From the beginning of the year +1.05
            1 year +6.71
            2 years +11.16
            3 years +27.88
            4 years +21.21
            5 years +11.44
            Yearly
            05/31/2025 +3.62
            05/31/2024 +12.43
            05/31/2023 +8.58
            05/31/2022 -16.37
            05/31/2021 +19.63


            Rating
            Rating
            Score
            24.8382

            Efficiency Indicators

            Sharpe 1 year 0.6644
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.33
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0506
            Benchmark 5 years N.Av.
            Sortino 1 year 1.177
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5327
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.05
            3 years +13.71
            5 years +13.55
            Negative Volatility
            1 year +9.64
            3 years +8.55
            5 years +9.44

            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 - 26/05/29

            Relative

            Sharpe 0.33
            Sortino 0.5327
            Bull Market +5.07
            Bear Market -3.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,607
              
            +10.36
            3 years 15,848
            7,267
              
            +31.67
            5 years 14,193
            9,592
              
            +13.05
            Performance             		9,607 +10.36 7,267 +31.67 9,592 +13.05
            Total Volatility
            1 year 17,946
            19,161
              
            +17.05
            3 years 15,848
            14,953
              
            +13.71
            5 years 14,193
            11,444
              
            +13.55
            Total Volatility             		19,161 +17.05 14,953 +13.71 11,444 +13.55
            Negative Volatility
            1 year 17,946
            18,174
              
            +9.64
            3 years 15,848
            14,604
              
            +8.55
            5 years 14,193
            12,347
              
            +9.44
            Negative Volatility             		18,174 +9.64 14,604 +8.55 12,347 +9.44
            Sharpe Index
            1 year 17,946
            12,782
              
            +0.66
            3 years 15,848
            12,292
              
            +0.33
            5 years 14,193
            10,386
              
            +0.05
            Sharpe Index             		12,782 +0.66 12,292 +0.33 10,386 +0.05
            Sortino Index
            1 year 17,946
            11,489
              
            +1.18
            3 years 15,848
            11,936
              
            +0.53
            5 years 14,193
            10,351
              
            +0.07
            Sortino Index             		11,489 +1.18 11,936 +0.53 10,386 +0.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            584
              
            +10.36
            3 years 15,848
            547
              
            +31.67
            5 years 14,193
            535
              
            +13.05
            Performance             		584 +10.36 547 +31.67 535 +13.05
            Total Volatility
            1 year 17,946
            601
              
            +17.05
            3 years 15,848
            285
              
            +13.71
            5 years 14,193
            84
              
            +13.55
            Total Volatility             		601 +17.05 285 +13.71 84 +13.55
            Negative Volatility
            1 year 17,946
            632
              
            +9.64
            3 years 15,848
            228
              
            +8.55
            5 years 14,193
            210
              
            +9.44
            Negative Volatility             		632 +9.64 228 +8.55 210 +9.44
            Sharpe Index
            1 year 17,946
            631
              
            +0.66
            3 years 15,848
            608
              
            +0.33
            5 years 14,193
            557
              
            +0.05
            Sharpe Index             		631 +0.66 608 +0.33 557 +0.05
            Sortino Index
            1 year 17,946
            626
              
            +1.18
            3 years 15,848
            602
              
            +0.53
            5 years 14,193
            558
              
            +0.07
            Sortino Index             		626 +1.18 602 +0.53 558 +0.07

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


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