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            Trend

            Last Previous Currency Date Chng
            38.36 38.52 USD 25/12/16 -0.42

            Terms

            Isin LU0275693405
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 06/12/04
            Advisor Name Aris Vatis
            Fund Asset Under Management 88,6165  at 25/11/28

            Performance

            Cumulatives
            1 month -1.29
            Ytd -7.64
            1 year -10.01
            3 years +21.03
            5 years +44.80
            Yearly
            11/30/2024 +21.71
            11/30/2023 +7.50
            11/30/2022 -8.57
            11/30/2021 +30.69
            11/30/2020 +8.39
            Rating
            Score
            34.8294

            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 USD
            Integrative 750,0000 USD
            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 -0.61
            1 week -1.90
            1 month -1.29
            3 months -0.69
            6 months +2.59
            From the beginning of the year -7.64
            1 year -10.01
            2 years +13.30
            3 years +21.03
            4 years +13.38
            5 years +44.80
            Yearly
            11/30/2024 +21.71
            11/30/2023 +7.50
            11/30/2022 -8.57
            11/30/2021 +30.69
            11/30/2020 +8.39


            Rating
            Rating Rating
            Score
            34.8294

            Efficiency Indicators

            Sharpe 1 year -0.0281
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3074
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7508
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0295
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4372
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.90
            3 years +12.06
            5 years +12.38
            Negative Volatility
            1 year +13.23
            3 years +8.44
            5 years +7.49

            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 0.3074
            Sortino 0.4372
            Bull Market +8.37
            Bear Market -6.45
            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
            20,906
              
            -8.04
            3 years 15,635
            9,176
              
            +18.44
            5 years 13,875
            3,533
              
            +51.18
            Performance             		20,906 -8.04 9,176 +18.44 3,533 +51.18
            Total Volatility
            1 year 17,746
            19,939
              
            +17.90
            3 years 15,635
            13,435
              
            +12.06
            5 years 13,875
            10,089
              
            +12.38
            Total Volatility             		19,939 +17.90 13,435 +12.06 10,089 +12.38
            Negative Volatility
            1 year 17,746
            20,683
              
            +13.23
            3 years 15,635
            15,235
              
            +8.44
            5 years 13,875
            10,187
              
            +7.49
            Negative Volatility             		20,683 +13.23 15,235 +8.44 10,187 +7.49
            Sharpe Index
            1 year 17,746
            17,216
              
            -0.03
            3 years 15,635
            12,685
              
            +0.31
            5 years 13,875
            3,057
              
            +0.75
            Sharpe Index             		17,216 -0.03 12,685 +0.31 3,057 +0.75
            Sortino Index
            1 year 17,746
            17,326
              
            -0.03
            3 years 15,635
            12,869
              
            +0.44
            5 years 13,875
            3,181
              
            +1.24
            Sortino Index             		17,326 -0.03 12,869 +0.44 3,057 +1.24

            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
            591
              
            -8.04
            3 years 15,635
            504
              
            +18.44
            5 years 13,875
            423
              
            +51.18
            Performance             		591 -8.04 504 +18.44 423 +51.18
            Total Volatility
            1 year 17,746
            305
              
            +17.90
            3 years 15,635
            48
              
            +12.06
            5 years 13,875
            18
              
            +12.38
            Total Volatility             		305 +17.90 48 +12.06 18 +12.38
            Negative Volatility
            1 year 17,746
            407
              
            +13.23
            3 years 15,635
            133
              
            +8.44
            5 years 13,875
            21
              
            +7.49
            Negative Volatility             		407 +13.23 133 +8.44 21 +7.49
            Sharpe Index
            1 year 17,746
            565
              
            -0.03
            3 years 15,635
            474
              
            +0.31
            5 years 13,875
            307
              
            +0.75
            Sharpe Index             		565 -0.03 474 +0.31 307 +0.75
            Sortino Index
            1 year 17,746
            565
              
            -0.03
            3 years 15,635
            477
              
            +0.44
            5 years 13,875
            296
              
            +1.24
            Sortino Index             		565 -0.03 477 +0.44 296 +1.24

            Foreign Funds - Fidelity American Growth A Cap $: Performance, Terms, Fees, Risk, Rating


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