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            Trend

            Last Previous Currency Date Chng
            130.00 130.60 EUR 26/05/21 -0.46

            Terms

            Isin LU0157922724
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 03/01/14
            Advisor Name Amit Lodha; Fidelity Fund Management Ltd; Martin Majdaniuk
            Fund Asset Under Management 103,5794  at 26/04/30

            Performance

            Cumulatives
            1 month +3.24
            Ytd -0.68
            1 year +9.29
            3 years +38.38
            5 years +42.81
            Yearly
            04/30/2025 +9.40
            04/30/2024 +19.60
            04/30/2023 +17.21
            04/30/2022 -15.36
            04/30/2021 +22.11
            Rating
            Score
            26.926

            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 0,35%
            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 0,35%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.62
            1 week +2.11
            1 month +3.24
            3 months +4.56
            6 months +3.32
            From the beginning of the year -0.68
            1 year +9.29
            2 years +18.40
            3 years +38.38
            4 years +49.55
            5 years +42.81
            Yearly
            04/30/2025 +9.40
            04/30/2024 +19.60
            04/30/2023 +17.21
            04/30/2022 -15.36
            04/30/2021 +22.11


            Rating
            Rating Rating Rating
            Score
            26.926

            Efficiency Indicators

            Sharpe 1 year 0.9121
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6499
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3607
            Benchmark 5 years N.Av.
            Sortino 1 year 1.832
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1025
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.65
            3 years +13.78
            5 years +14.30
            Negative Volatility
            1 year +8.29
            3 years +8.13
            5 years +8.80

            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 0.6499
            Sortino 1.1025
            Bull Market +7.95
            Bear Market -7.90
            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
            6,852
              
            +17.16
            3 years 15,839
            5,008
              
            +39.07
            5 years 14,143
            4,568
              
            +35.12
            Performance             		6,852 +17.16 5,008 +39.07 4,568 +35.12
            Total Volatility
            1 year 17,918
            19,135
              
            +16.65
            3 years 15,839
            15,223
              
            +13.78
            5 years 14,143
            12,526
              
            +14.30
            Total Volatility             		19,135 +16.65 15,223 +13.78 12,526 +14.30
            Negative Volatility
            1 year 17,918
            17,200
              
            +8.29
            3 years 15,839
            14,130
              
            +8.13
            5 years 14,143
            11,562
              
            +8.80
            Negative Volatility             		17,200 +8.29 14,130 +8.13 11,562 +8.80
            Sharpe Index
            1 year 17,918
            10,651
              
            +0.91
            3 years 15,839
            7,505
              
            +0.65
            5 years 14,143
            5,392
              
            +0.36
            Sharpe Index             		10,651 +0.91 7,505 +0.65 5,392 +0.36
            Sortino Index
            1 year 17,918
            8,822
              
            +1.83
            3 years 15,839
            6,958
              
            +1.10
            5 years 14,143
            5,061
              
            +0.59
            Sortino Index             		8,822 +1.83 6,958 +1.10 5,392 +0.59

            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
            756
              
            +17.16
            3 years 15,839
            555
              
            +39.07
            5 years 14,143
            571
              
            +35.12
            Performance             		756 +17.16 555 +39.07 571 +35.12
            Total Volatility
            1 year 17,918
            1,158
              
            +16.65
            3 years 15,839
            868
              
            +13.78
            5 years 14,143
            678
              
            +14.30
            Total Volatility             		1,158 +16.65 868 +13.78 678 +14.30
            Negative Volatility
            1 year 17,918
            920
              
            +8.29
            3 years 15,839
            700
              
            +8.13
            5 years 14,143
            549
              
            +8.80
            Negative Volatility             		920 +8.29 700 +8.13 549 +8.80
            Sharpe Index
            1 year 17,918
            924
              
            +0.91
            3 years 15,839
            711
              
            +0.65
            5 years 14,143
            605
              
            +0.36
            Sharpe Index             		924 +0.91 711 +0.65 605 +0.36
            Sortino Index
            1 year 17,918
            836
              
            +1.83
            3 years 15,839
            645
              
            +1.10
            5 years 14,143
            588
              
            +0.59
            Sortino Index             		836 +1.83 645 +1.10 588 +0.59

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


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