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            Trend

            Last Previous Currency Date Chng
            47.20 47.21 EUR 26/05/21 -0.02

            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 90,8687  at 26/04/30

            Performance

            Cumulatives
            1 month +0.45
            Ytd +4.29
            1 year +8.90
            3 years +26.20
            5 years +36.41
            Yearly
            04/30/2025 -4.17
            04/30/2024 +14.63
            04/30/2023 +7.12
            04/30/2022 -0.31
            04/30/2021 +32.61
            Rating
            Score
            19.7986

            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 +0.38
            1 week +0.62
            1 month +0.45
            3 months -1.01
            6 months +7.08
            From the beginning of the year +4.29
            1 year +8.90
            2 years +5.57
            3 years +26.20
            4 years +18.14
            5 years +36.41
            Yearly
            04/30/2025 -4.17
            04/30/2024 +14.63
            04/30/2023 +7.12
            04/30/2022 -0.31
            04/30/2021 +32.61


            Rating
            Rating Rating
            Score
            19.7986

            Efficiency Indicators

            Sharpe 1 year 1.3787
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4527
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.413
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3498
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6765
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +13.32
            5 years +13.28
            Negative Volatility
            1 year +5.60
            3 years +8.92
            5 years +8.82

            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 - 26/04/30

            Relative

            Sharpe 0.4527
            Sortino 0.6765
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,424
              
            +15.77
            3 years 15,839
            7,453
              
            +27.66
            5 years 14,143
            4,176
              
            +38.21
            Performance             		7,424 +15.77 7,453 +27.66 4,176 +38.21
            Total Volatility
            1 year 17,918
            12,222
              
            +9.54
            3 years 15,839
            14,585
              
            +13.32
            5 years 14,143
            11,258
              
            +13.28
            Total Volatility             		12,222 +9.54 14,585 +13.32 11,258 +13.28
            Negative Volatility
            1 year 17,918
            12,926
              
            +5.60
            3 years 15,839
            15,719
              
            +8.92
            5 years 14,143
            11,623
              
            +8.82
            Negative Volatility             		12,926 +5.60 15,719 +8.92 11,623 +8.82
            Sharpe Index
            1 year 17,918
            6,342
              
            +1.38
            3 years 15,839
            10,612
              
            +0.45
            5 years 14,143
            4,612
              
            +0.41
            Sharpe Index             		6,342 +1.38 10,612 +0.45 4,612 +0.41
            Sortino Index
            1 year 17,918
            6,781
              
            +2.35
            3 years 15,839
            10,692
              
            +0.68
            5 years 14,143
            4,723
              
            +0.62
            Sortino Index             		6,781 +2.35 10,692 +0.68 4,612 +0.62

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            561
              
            +15.77
            3 years 15,839
            563
              
            +27.66
            5 years 14,143
            408
              
            +38.21
            Performance             		561 +15.77 563 +27.66 408 +38.21
            Total Volatility
            1 year 17,918
            98
              
            +9.54
            3 years 15,839
            171
              
            +13.32
            5 years 14,143
            64
              
            +13.28
            Total Volatility             		98 +9.54 171 +13.32 64 +13.28
            Negative Volatility
            1 year 17,918
            344
              
            +5.60
            3 years 15,839
            369
              
            +8.92
            5 years 14,143
            120
              
            +8.82
            Negative Volatility             		344 +5.60 369 +8.92 120 +8.82
            Sharpe Index
            1 year 17,918
            406
              
            +1.38
            3 years 15,839
            564
              
            +0.45
            5 years 14,143
            375
              
            +0.41
            Sharpe Index             		406 +1.38 564 +0.45 375 +0.41
            Sortino Index
            1 year 17,918
            522
              
            +2.35
            3 years 15,839
            567
              
            +0.68
            5 years 14,143
            385
              
            +0.62
            Sortino Index             		522 +2.35 567 +0.68 385 +0.62

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


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