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            Trend

            Last Previous Currency Date Chng
            97.00 97.36 EUR 25/12/12 -0.37

            Terms

            Isin LU0114721508
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI AC World IND,FREE CONS,DISCRETIONARY (EUR)
            Start Date 00/09/01
            Advisor Name Nicola Stafford
            Fund Asset Under Management 347,5318  at 25/11/28

            Performance

            Cumulatives
            1 month -2.74
            Ytd -3.58
            1 year -5.64
            3 years +32.08
            5 years +25.94
            Yearly
            11/30/2024 +19.48
            11/30/2023 +20.32
            11/30/2022 -23.69
            11/30/2021 +16.55
            11/30/2020 +20.41
            Rating
            Score
            84.1115

            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 -0.37
            1 week -1.88
            1 month -2.74
            3 months +1.23
            6 months +6.72
            From the beginning of the year -3.58
            1 year -5.64
            2 years +15.82
            3 years +32.08
            4 years +5.29
            5 years +25.94
            Yearly
            11/30/2024 +19.48
            11/30/2023 +20.32
            11/30/2022 -23.69
            11/30/2021 +16.55
            11/30/2020 +20.41


            Rating
            Rating Rating Rating Rating
            Score
            84.1115

            Efficiency Indicators

            Sharpe 1 year 0.3714
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6023
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3918
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4847
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8599
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.31
            3 years +15.57
            5 years +15.79
            Negative Volatility
            1 year +15.80
            3 years +10.88
            5 years +10.82

            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 - 25/11/28

            Relative

            Sharpe 0.6023
            Sortino 0.8599
            Bull Market -4.41
            Bear Market +1.08
            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
            15,700
              
            +0.26
            3 years 15,600
            4,457
              
            +31.90
            5 years 13,845
            6,132
              
            +28.14
            Performance             		15,700 +0.26 4,457 +31.90 6,132 +28.14
            Total Volatility
            1 year 17,740
            20,844
              
            +20.31
            3 years 15,600
            17,189
              
            +15.57
            5 years 13,845
            14,039
              
            +15.79
            Total Volatility             		20,844 +20.31 17,189 +15.57 14,039 +15.79
            Negative Volatility
            1 year 17,740
            21,471
              
            +15.80
            3 years 15,600
            17,875
              
            +10.88
            5 years 13,845
            14,932
              
            +10.82
            Negative Volatility             		21,471 +15.80 17,875 +10.88 14,932 +10.82
            Sharpe Index
            1 year 17,740
            13,586
              
            +0.37
            3 years 15,600
            8,604
              
            +0.60
            5 years 13,845
            7,460
              
            +0.39
            Sharpe Index             		13,586 +0.37 8,604 +0.60 7,460 +0.39
            Sortino Index
            1 year 17,740
            14,066
              
            +0.48
            3 years 15,600
            9,568
              
            +0.86
            5 years 13,845
            7,671
              
            +0.57
            Sortino Index             		14,066 +0.48 9,568 +0.86 7,460 +0.57

            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
            19
              
            +0.26
            3 years 15,600
            11
              
            +31.90
            5 years 13,845
            8
              
            +28.14
            Performance             		19 +0.26 11 +31.90 8 +28.14
            Total Volatility
            1 year 17,740
            18
              
            +20.31
            3 years 15,600
            15
              
            +15.57
            5 years 13,845
            8
              
            +15.79
            Total Volatility             		18 +20.31 15 +15.57 8 +15.79
            Negative Volatility
            1 year 17,740
            25
              
            +15.80
            3 years 15,600
            20
              
            +10.88
            5 years 13,845
            9
              
            +10.82
            Negative Volatility             		25 +15.80 20 +10.88 9 +10.82
            Sharpe Index
            1 year 17,740
            23
              
            +0.37
            3 years 15,600
            14
              
            +0.60
            5 years 13,845
            9
              
            +0.39
            Sharpe Index             		23 +0.37 14 +0.60 9 +0.39
            Sortino Index
            1 year 17,740
            23
              
            +0.48
            3 years 15,600
            17
              
            +0.86
            5 years 13,845
            9
              
            +0.57
            Sortino Index             		23 +0.48 17 +0.86 9 +0.57

            Foreign Funds - Fidelity Global Consumer Brands A Dis Eur: Performance, Terms, Fees, Risk, Rating


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