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            Trend

            Last Previous Currency Date Chng
            15.14 15.08 EUR 25/12/18 +0.40

            Terms

            Isin LU0069450822
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 04/02/16
            Advisor Name Angel Agudo
            Fund Asset Under Management 148,0009  at 25/11/28

            Performance

            Cumulatives
            1 month +2.02
            Ytd -4.24
            1 year -5.32
            3 years +19.21
            5 years +61.79
            Yearly
            11/30/2024 +15.49
            11/30/2023 +7.97
            11/30/2022 +0.40
            11/30/2021 +33.62
            11/30/2020 -4.64
            Rating
            Score
            32.9136

            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 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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week -0.46
            1 month +2.02
            3 months +4.49
            6 months +7.76
            From the beginning of the year -4.24
            1 year -5.32
            2 years +9.31
            3 years +19.21
            4 years +21.90
            5 years +61.79
            Yearly
            11/30/2024 +15.49
            11/30/2023 +7.97
            11/30/2022 +0.40
            11/30/2021 +33.62
            11/30/2020 -4.64


            Rating
            Rating
            Score
            32.9136

            Efficiency Indicators

            Sharpe 1 year -0.0938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0322
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7845
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1214
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0436
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.12
            3 years +13.79
            5 years +14.60
            Negative Volatility
            1 year +13.07
            3 years +9.74
            5 years +8.42

            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 0.0322
            Sortino 0.0436
            Bull Market +10.21
            Bear Market -6.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,811
              
            -7.52
            3 years 15,635
            12,422
              
            +13.10
            5 years 13,875
            2,362
              
            +65.02
            Performance             		20,811 -7.52 12,422 +13.10 2,362 +65.02
            Total Volatility
            1 year 17,746
            20,034
              
            +18.12
            3 years 15,635
            15,760
              
            +13.79
            5 years 13,875
            12,752
              
            +14.60
            Total Volatility             		20,034 +18.12 15,760 +13.79 12,752 +14.60
            Negative Volatility
            1 year 17,746
            20,596
              
            +13.07
            3 years 15,635
            17,068
              
            +9.74
            5 years 13,875
            11,931
              
            +8.42
            Negative Volatility             		20,596 +13.07 17,068 +9.74 11,931 +8.42
            Sharpe Index
            1 year 17,746
            17,772
              
            -0.09
            3 years 15,635
            15,692
              
            +0.03
            5 years 13,875
            2,723
              
            +0.78
            Sharpe Index             		17,772 -0.09 15,692 +0.03 2,723 +0.78
            Sortino Index
            1 year 17,746
            17,942
              
            -0.12
            3 years 15,635
            15,688
              
            +0.04
            5 years 13,875
            2,580
              
            +1.36
            Sortino Index             		17,942 -0.12 15,688 +0.04 2,723 +1.36

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            580
              
            -7.52
            3 years 15,635
            567
              
            +13.10
            5 years 13,875
            297
              
            +65.02
            Performance             		580 -7.52 567 +13.10 297 +65.02
            Total Volatility
            1 year 17,746
            330
              
            +18.12
            3 years 15,635
            216
              
            +13.79
            5 years 13,875
            122
              
            +14.60
            Total Volatility             		330 +18.12 216 +13.79 122 +14.60
            Negative Volatility
            1 year 17,746
            381
              
            +13.07
            3 years 15,635
            369
              
            +9.74
            5 years 13,875
            90
              
            +8.42
            Negative Volatility             		381 +13.07 369 +9.74 90 +8.42
            Sharpe Index
            1 year 17,746
            588
              
            -0.09
            3 years 15,635
            607
              
            +0.03
            5 years 13,875
            265
              
            +0.78
            Sharpe Index             		588 -0.09 607 +0.03 265 +0.78
            Sortino Index
            1 year 17,746
            591
              
            -0.12
            3 years 15,635
            608
              
            +0.04
            5 years 13,875
            213
              
            +1.36
            Sortino Index             		591 -0.12 608 +0.04 213 +1.36

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


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