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            Trend

            Last Previous Currency Date Chng
            102.20 100.20 EUR 26/04/08 +2.00

            Terms

            Isin LU0114723033
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 00/08/30
            Advisor Name Christopher Moore
            Fund Asset Under Management 168,2285  at 26/02/27

            Performance

            Cumulatives
            1 month +1.89
            Ytd +14.20
            1 year +35.89
            3 years +53.71
            5 years +88.21
            Yearly
            02/28/2025 +4.02
            02/29/2024 +15.29
            02/28/2023 +16.12
            02/28/2022 +5.02
            02/28/2021 +26.90
            Rating
            Score
            90.0332

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.00
            1 week +1.59
            1 month +1.89
            3 months +10.65
            6 months +14.97
            From the beginning of the year +14.20
            1 year +35.89
            2 years +22.79
            3 years +53.71
            4 years +58.38
            5 years +88.21
            Yearly
            02/28/2025 +4.02
            02/29/2024 +15.29
            02/28/2023 +16.12
            02/28/2022 +5.02
            02/28/2021 +26.90


            Rating
            Rating Rating Rating
            Score
            90.0332

            Efficiency Indicators

            Sharpe 1 year 0.2695
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7177
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9157
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3672
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1505
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.35
            3 years +12.22
            5 years +13.94
            Negative Volatility
            1 year +10.71
            3 years +7.63
            5 years +8.43

            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 - 26/03/31

            Relative

            Sharpe 0.7177
            Sortino 1.1505
            Bull Market +6.79
            Bear Market -5.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,685
              
            +18.70
            3 years 15,888
            2,940
              
            +47.59
            5 years 14,134
            552
              
            +83.26
            Performance             		3,685 +18.70 2,940 +47.59 552 +83.26
            Total Volatility
            1 year 18,005
            18,643
              
            +14.35
            3 years 15,888
            15,238
              
            +12.22
            5 years 14,134
            13,008
              
            +13.94
            Total Volatility             		18,643 +14.35 15,238 +12.22 13,008 +13.94
            Negative Volatility
            1 year 18,005
            18,986
              
            +10.71
            3 years 15,888
            15,137
              
            +7.63
            5 years 14,134
            11,948
              
            +8.43
            Negative Volatility             		18,986 +10.71 15,137 +7.63 11,948 +8.43
            Sharpe Index
            1 year 18,005
            12,227
              
            +0.27
            3 years 15,888
            5,801
              
            +0.72
            5 years 14,134
            878
              
            +0.92
            Sharpe Index             		12,227 +0.27 5,801 +0.72 878 +0.92
            Sortino Index
            1 year 18,005
            12,360
              
            +0.37
            3 years 15,888
            6,306
              
            +1.15
            5 years 14,134
            1,016
              
            +1.51
            Sortino Index             		12,360 +0.37 6,306 +1.15 878 +1.51

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13
              
            +18.70
            3 years 15,888
            11
              
            +47.59
            5 years 14,134
            4
              
            +83.26
            Performance             		13 +18.70 11 +47.59 4 +83.26
            Total Volatility
            1 year 18,005
            7
              
            +14.35
            3 years 15,888
            5
              
            +12.22
            5 years 14,134
            3
              
            +13.94
            Total Volatility             		7 +14.35 5 +12.22 3 +13.94
            Negative Volatility
            1 year 18,005
            11
              
            +10.71
            3 years 15,888
            6
              
            +7.63
            5 years 14,134
            4
              
            +8.43
            Negative Volatility             		11 +10.71 6 +7.63 4 +8.43
            Sharpe Index
            1 year 18,005
            13
              
            +0.27
            3 years 15,888
            11
              
            +0.72
            5 years 14,134
            4
              
            +0.92
            Sharpe Index             		13 +0.27 11 +0.72 4 +0.92
            Sortino Index
            1 year 18,005
            13
              
            +0.37
            3 years 15,888
            11
              
            +1.15
            5 years 14,134
            4
              
            +1.51
            Sortino Index             		13 +0.37 11 +1.15 4 +1.51

            Foreign Funds - Fidelity Global Industrials E Eur: Performance, Terms, Fees, Risk, Rating


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