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            Trend

            Last Previous Currency Date Chng
            39.05 38.49 USD 26/06/12 +1.45

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.12
            Ytd +1.95
            1 year +7.03
            3 years +24.89
            5 years +28.16
            Yearly
            05/31/2025 -6.11
            05/31/2024 +21.71
            05/31/2023 +7.50
            05/31/2022 -8.57
            05/31/2021 +30.69
            Rating
            Score
            24.2077

            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 +1.19
            1 week -0.97
            1 month +1.12
            3 months +7.45
            6 months +2.79
            From the beginning of the year +1.95
            1 year +7.03
            2 years +5.22
            3 years +24.89
            4 years +25.83
            5 years +28.16
            Yearly
            05/31/2025 -6.11
            05/31/2024 +21.71
            05/31/2023 +7.50
            05/31/2022 -8.57
            05/31/2021 +30.69


            Rating
            Rating
            Score
            24.2077

            Efficiency Indicators

            Sharpe 1 year 0.7072
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3303
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2718
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5116
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.79
            3 years +13.56
            5 years +12.45
            Negative Volatility
            1 year +7.20
            3 years +8.81
            5 years +8.07

            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 - 26/05/29

            Relative

            Sharpe 0.3303
            Sortino 0.5116
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,829
              
            +9.97
            3 years 15,848
            7,901
              
            +28.79
            5 years 14,193
            5,447
              
            +32.22
            Performance             		9,829 +9.97 7,901 +28.79 5,447 +32.22
            Total Volatility
            1 year 17,946
            17,600
              
            +14.79
            3 years 15,848
            14,752
              
            +13.56
            5 years 14,193
            10,133
              
            +12.45
            Total Volatility             		17,600 +14.79 14,752 +13.56 10,133 +12.45
            Negative Volatility
            1 year 17,946
            14,968
              
            +7.20
            3 years 15,848
            15,134
              
            +8.81
            5 years 14,193
            10,058
              
            +8.07
            Negative Volatility             		14,968 +7.20 15,134 +8.81 10,058 +8.07
            Sharpe Index
            1 year 17,946
            12,374
              
            +0.71
            3 years 15,848
            12,288
              
            +0.33
            5 years 14,193
            6,755
              
            +0.27
            Sharpe Index             		12,374 +0.71 12,288 +0.33 6,755 +0.27
            Sortino Index
            1 year 17,946
            10,139
              
            +1.46
            3 years 15,848
            12,132
              
            +0.51
            5 years 14,193
            6,560
              
            +0.41
            Sortino Index             		10,139 +1.46 12,132 +0.51 6,755 +0.41

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            587
              
            +9.97
            3 years 15,848
            579
              
            +28.79
            5 years 14,193
            461
              
            +32.22
            Performance             		587 +9.97 579 +28.79 461 +32.22
            Total Volatility
            1 year 17,946
            477
              
            +14.79
            3 years 15,848
            233
              
            +13.56
            5 years 14,193
            28
              
            +12.45
            Total Volatility             		477 +14.79 233 +13.56 28 +12.45
            Negative Volatility
            1 year 17,946
            501
              
            +7.20
            3 years 15,848
            304
              
            +8.81
            5 years 14,193
            26
              
            +8.07
            Negative Volatility             		501 +7.20 304 +8.81 26 +8.07
            Sharpe Index
            1 year 17,946
            620
              
            +0.71
            3 years 15,848
            607
              
            +0.33
            5 years 14,193
            478
              
            +0.27
            Sharpe Index             		620 +0.71 607 +0.33 478 +0.27
            Sortino Index
            1 year 17,946
            610
              
            +1.46
            3 years 15,848
            608
              
            +0.51
            5 years 14,193
            471
              
            +0.41
            Sortino Index             		610 +1.46 608 +0.51 471 +0.41

            Foreign Funds - Fidelity Us Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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