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            Trend

            Last Previous Currency Date Chng
            45.05 44.92 EUR 25/12/19 +0.29

            Terms

            Isin LU0115759606
            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 Angel Agudo
            Fund Asset Under Management 93,9589  at 25/11/28

            Performance

            Cumulatives
            1 month +1.85
            Ytd -4.64
            1 year -4.23
            3 years +16.47
            5 years +56.32
            Yearly
            11/30/2024 +14.63
            11/30/2023 +7.12
            11/30/2022 -0.31
            11/30/2021 +32.61
            11/30/2020 -5.37
            Rating
            Score
            31.8929

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

            Performance

            Cumulatives
            1 day +0.29
            1 week -0.24
            1 month +1.85
            3 months +4.35
            6 months +8.37
            From the beginning of the year -4.64
            1 year -4.23
            2 years +8.35
            3 years +16.47
            4 years +18.65
            5 years +56.32
            Yearly
            11/30/2024 +14.63
            11/30/2023 +7.12
            11/30/2022 -0.31
            11/30/2021 +32.61
            11/30/2020 -5.37


            Rating
            Rating
            Score
            31.8929

            Efficiency Indicators

            Sharpe 1 year -0.1343
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0234
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7335
            Benchmark 5 years N.Av.
            Sortino 1 year -0.176
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0347
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2516
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.15
            3 years +13.78
            5 years +14.58
            Negative Volatility
            1 year +13.20
            3 years +9.85
            5 years +8.51

            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 -0.0234
            Sortino -0.0347
            Bull Market +10.15
            Bear Market -6.78
            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
            20,950
              
            -8.19
            3 years 15,635
            13,893
              
            +10.62
            5 years 13,875
            2,845
              
            +58.95
            Performance             		20,950 -8.19 13,893 +10.62 2,845 +58.95
            Total Volatility
            1 year 17,746
            20,036
              
            +18.15
            3 years 15,635
            15,753
              
            +13.78
            5 years 13,875
            12,730
              
            +14.58
            Total Volatility             		20,036 +18.15 15,753 +13.78 12,730 +14.58
            Negative Volatility
            1 year 17,746
            20,664
              
            +13.20
            3 years 15,635
            17,175
              
            +9.85
            5 years 13,875
            12,108
              
            +8.51
            Negative Volatility             		20,664 +13.20 17,175 +9.85 12,108 +8.51
            Sharpe Index
            1 year 17,746
            18,149
              
            -0.13
            3 years 15,635
            16,138
              
            -0.02
            5 years 13,875
            3,239
              
            +0.73
            Sharpe Index             		18,149 -0.13 16,138 -0.02 3,239 +0.73
            Sortino Index
            1 year 17,746
            18,375
              
            -0.18
            3 years 15,635
            16,129
              
            -0.03
            5 years 13,875
            3,098
              
            +1.25
            Sortino Index             		18,375 -0.18 16,129 -0.03 3,239 +1.25

            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
            596
              
            -8.19
            3 years 15,635
            584
              
            +10.62
            5 years 13,875
            356
              
            +58.95
            Performance             		596 -8.19 584 +10.62 356 +58.95
            Total Volatility
            1 year 17,746
            331
              
            +18.15
            3 years 15,635
            215
              
            +13.78
            5 years 13,875
            113
              
            +14.58
            Total Volatility             		331 +18.15 215 +13.78 113 +14.58
            Negative Volatility
            1 year 17,746
            403
              
            +13.20
            3 years 15,635
            393
              
            +9.85
            5 years 13,875
            102
              
            +8.51
            Negative Volatility             		403 +13.20 393 +9.85 102 +8.51
            Sharpe Index
            1 year 17,746
            607
              
            -0.13
            3 years 15,635
            614
              
            -0.02
            5 years 13,875
            326
              
            +0.73
            Sharpe Index             		607 -0.13 614 -0.02 326 +0.73
            Sortino Index
            1 year 17,746
            608
              
            -0.18
            3 years 15,635
            614
              
            -0.03
            5 years 13,875
            282
              
            +1.25
            Sortino Index             		608 -0.18 614 -0.03 282 +1.25

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


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