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            Trend

            Last Previous Currency Date Chng
            43.19 42.78 EUR 26/06/12 +0.96

            Terms

            Isin LU0275692696
            Contract Type Sicav
            Currency EUR
            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 +1.01
            Ytd +1.77
            1 year +6.85
            3 years +24.61
            5 years +27.82
            Yearly
            05/31/2025 -6.35
            05/31/2024 +22.29
            05/31/2023 +7.73
            05/31/2022 -8.41
            05/31/2021 +29.65
            Rating
            Score
            23.8985

            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 +0.96
            1 week -1.93
            1 month +1.01
            3 months +7.20
            6 months +2.74
            From the beginning of the year +1.77
            1 year +6.85
            2 years +5.91
            3 years +24.61
            4 years +25.04
            5 years +27.82
            Yearly
            05/31/2025 -6.35
            05/31/2024 +22.29
            05/31/2023 +7.73
            05/31/2022 -8.41
            05/31/2021 +29.65


            Rating
            Rating
            Score
            23.8985

            Efficiency Indicators

            Sharpe 1 year 0.6708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3405
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2585
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3433
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5258
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.95
            3 years +13.40
            5 years +12.68
            Negative Volatility
            1 year +7.48
            3 years +8.73
            5 years +8.21

            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 0.3405
            Sortino 0.5258
            Bull Market +8.26
            Bear Market -6.38
            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
            9,961
              
            +9.71
            3 years 15,848
            8,059
              
            +28.05
            5 years 14,193
            5,465
              
            +32.12
            Performance             		9,961 +9.71 8,059 +28.05 5,465 +32.12
            Total Volatility
            1 year 17,946
            17,715
              
            +14.95
            3 years 15,848
            14,506
              
            +13.40
            5 years 14,193
            10,418
              
            +12.68
            Total Volatility             		17,715 +14.95 14,506 +13.40 10,418 +12.68
            Negative Volatility
            1 year 17,946
            15,415
              
            +7.48
            3 years 15,848
            14,953
              
            +8.73
            5 years 14,193
            10,271
              
            +8.21
            Negative Volatility             		15,415 +7.48 14,953 +8.73 10,271 +8.21
            Sharpe Index
            1 year 17,946
            12,722
              
            +0.67
            3 years 15,848
            12,119
              
            +0.34
            5 years 14,193
            6,962
              
            +0.26
            Sharpe Index             		12,722 +0.67 12,119 +0.34 6,962 +0.26
            Sortino Index
            1 year 17,946
            10,672
              
            +1.34
            3 years 15,848
            12,016
              
            +0.53
            5 years 14,193
            6,750
              
            +0.39
            Sortino Index             		10,672 +1.34 12,016 +0.53 6,962 +0.39

            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
            590
              
            +9.71
            3 years 15,848
            581
              
            +28.05
            5 years 14,193
            463
              
            +32.12
            Performance             		590 +9.71 581 +28.05 463 +32.12
            Total Volatility
            1 year 17,946
            491
              
            +14.95
            3 years 15,848
            180
              
            +13.40
            5 years 14,193
            30
              
            +12.68
            Total Volatility             		491 +14.95 180 +13.40 30 +12.68
            Negative Volatility
            1 year 17,946
            526
              
            +7.48
            3 years 15,848
            279
              
            +8.73
            5 years 14,193
            39
              
            +8.21
            Negative Volatility             		526 +7.48 279 +8.73 39 +8.21
            Sharpe Index
            1 year 17,946
            626
              
            +0.67
            3 years 15,848
            605
              
            +0.34
            5 years 14,193
            493
              
            +0.26
            Sharpe Index             		626 +0.67 605 +0.34 493 +0.26
            Sortino Index
            1 year 17,946
            614
              
            +1.34
            3 years 15,848
            605
              
            +0.53
            5 years 14,193
            481
              
            +0.39
            Sortino Index             		614 +1.34 605 +0.53 481 +0.39

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


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