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            Trend

            Last Previous Currency Date Chng
            46.31 46.15 EUR 26/04/03 +0.35

            Terms

            Isin LU0069449576
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 96/09/12
            Advisor Name Richard Skelt
            Fund Asset Under Management 1545,2709  at 26/02/27

            Performance

            Cumulatives
            1 month -0.88
            Ytd -1.36
            1 year +19.36
            3 years +44.63
            5 years +40.16
            Yearly
            02/28/2025 +9.29
            02/29/2024 +20.30
            02/28/2023 +17.01
            02/28/2022 -16.27
            02/28/2021 +23.06
            Rating
            Score
            28.1719

            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 0,33%
            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 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week +3.86
            1 month -0.88
            3 months -1.32
            6 months +0.74
            From the beginning of the year -1.36
            1 year +19.36
            2 years +18.29
            3 years +44.63
            4 years +32.39
            5 years +40.16
            Yearly
            02/28/2025 +9.29
            02/29/2024 +20.30
            02/28/2023 +17.01
            02/28/2022 -16.27
            02/28/2021 +23.06


            Rating
            Rating Rating Rating
            Score
            28.1719

            Efficiency Indicators

            Sharpe 1 year 0.1991
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8609
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6132
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3125
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4977
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9888
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.14
            3 years +11.97
            5 years +13.30
            Negative Volatility
            1 year +9.86
            3 years +6.88
            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 - 26/02/27

            Relative

            Sharpe 0.8609
            Sortino 1.4977
            Bull Market +8.00
            Bear Market -7.70
            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
            7,346
              
            +8.16
            3 years 15,888
            3,792
              
            +45.28
            5 years 14,134
            3,501
              
            +53.47
            Performance             		7,346 +8.16 3,792 +45.28 3,501 +53.47
            Total Volatility
            1 year 18,005
            19,317
              
            +15.14
            3 years 15,888
            14,841
              
            +11.97
            5 years 14,134
            12,147
              
            +13.30
            Total Volatility             		19,317 +15.14 14,841 +11.97 12,147 +13.30
            Negative Volatility
            1 year 18,005
            18,128
              
            +9.86
            3 years 15,888
            13,846
              
            +6.88
            5 years 14,134
            11,510
              
            +8.21
            Negative Volatility             		18,128 +9.86 13,846 +6.88 11,510 +8.21
            Sharpe Index
            1 year 18,005
            12,829
              
            +0.20
            3 years 15,888
            4,139
              
            +0.86
            5 years 14,134
            3,425
              
            +0.61
            Sharpe Index             		12,829 +0.20 4,139 +0.86 3,425 +0.61
            Sortino Index
            1 year 18,005
            12,632
              
            +0.31
            3 years 15,888
            4,283
              
            +1.50
            5 years 14,134
            3,304
              
            +0.99
            Sortino Index             		12,632 +0.31 4,283 +1.50 3,425 +0.99

            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
            505
              
            +8.16
            3 years 15,888
            396
              
            +45.28
            5 years 14,134
            423
              
            +53.47
            Performance             		505 +8.16 396 +45.28 423 +53.47
            Total Volatility
            1 year 18,005
            1,034
              
            +15.14
            3 years 15,888
            808
              
            +11.97
            5 years 14,134
            608
              
            +13.30
            Total Volatility             		1,034 +15.14 808 +11.97 608 +13.30
            Negative Volatility
            1 year 18,005
            688
              
            +9.86
            3 years 15,888
            592
              
            +6.88
            5 years 14,134
            504
              
            +8.21
            Negative Volatility             		688 +9.86 592 +6.88 504 +8.21
            Sharpe Index
            1 year 18,005
            555
              
            +0.20
            3 years 15,888
            422
              
            +0.86
            5 years 14,134
            444
              
            +0.61
            Sharpe Index             		555 +0.20 422 +0.86 444 +0.61
            Sortino Index
            1 year 18,005
            527
              
            +0.31
            3 years 15,888
            376
              
            +1.50
            5 years 14,134
            418
              
            +0.99
            Sortino Index             		527 +0.31 376 +1.50 418 +0.99

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


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