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            Trend

            Last Previous Currency Date Chng
            46.67 46.47 EUR 25/12/19 +0.43

            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 1565,6980  at 25/11/28

            Performance

            Cumulatives
            1 month +1.59
            Ytd +8.64
            1 year +9.07
            3 years +52.02
            5 years +59.72
            Yearly
            11/30/2024 +20.30
            11/30/2023 +17.01
            11/30/2022 -16.27
            11/30/2021 +23.06
            11/30/2020 +10.15
            Rating
            Score
            49.9048

            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 +0.43
            1 week +0.60
            1 month +1.59
            3 months +3.73
            6 months +12.32
            From the beginning of the year +8.64
            1 year +9.07
            2 years +31.13
            3 years +52.02
            4 years +30.91
            5 years +59.72
            Yearly
            11/30/2024 +20.30
            11/30/2023 +17.01
            11/30/2022 -16.27
            11/30/2021 +23.06
            11/30/2020 +10.15


            Rating
            Rating Rating Rating Rating
            Score
            49.9048

            Efficiency Indicators

            Sharpe 1 year 0.809
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8108
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7986
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3781
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3652
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3821
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.50
            3 years +12.85
            5 years +14.11
            Negative Volatility
            1 year +10.36
            3 years +7.62
            5 years +8.13

            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 - 25/11/28

            Relative

            Sharpe 0.8108
            Sortino 1.3652
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,298
              
            +8.37
            3 years 15,635
            2,076
              
            +46.19
            5 years 13,875
            2,511
              
            +63.20
            Performance             		5,298 +8.37 2,076 +46.19 2,511 +63.20
            Total Volatility
            1 year 17,746
            19,692
              
            +17.50
            3 years 15,635
            14,504
              
            +12.85
            5 years 13,875
            12,229
              
            +14.11
            Total Volatility             		19,692 +17.50 14,504 +12.85 12,229 +14.11
            Negative Volatility
            1 year 17,746
            18,183
              
            +10.36
            3 years 15,635
            13,908
              
            +7.62
            5 years 13,875
            11,400
              
            +8.13
            Negative Volatility             		18,183 +10.36 13,908 +7.62 11,400 +8.13
            Sharpe Index
            1 year 17,746
            8,466
              
            +0.81
            3 years 15,635
            5,388
              
            +0.81
            5 years 13,875
            2,577
              
            +0.80
            Sharpe Index             		8,466 +0.81 5,388 +0.81 2,577 +0.80
            Sortino Index
            1 year 17,746
            7,940
              
            +1.38
            3 years 15,635
            5,591
              
            +1.37
            5 years 13,875
            2,453
              
            +1.38
            Sortino Index             		7,940 +1.38 5,591 +1.37 2,577 +1.38

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            257
              
            +8.37
            3 years 15,635
            216
              
            +46.19
            5 years 13,875
            302
              
            +63.20
            Performance             		257 +8.37 216 +46.19 302 +63.20
            Total Volatility
            1 year 17,746
            1,098
              
            +17.50
            3 years 15,635
            806
              
            +12.85
            5 years 13,875
            608
              
            +14.11
            Total Volatility             		1,098 +17.50 806 +12.85 608 +14.11
            Negative Volatility
            1 year 17,746
            737
              
            +10.36
            3 years 15,635
            575
              
            +7.62
            5 years 13,875
            504
              
            +8.13
            Negative Volatility             		737 +10.36 575 +7.62 504 +8.13
            Sharpe Index
            1 year 17,746
            320
              
            +0.81
            3 years 15,635
            470
              
            +0.81
            5 years 13,875
            372
              
            +0.80
            Sharpe Index             		320 +0.81 470 +0.81 372 +0.80
            Sortino Index
            1 year 17,746
            243
              
            +1.38
            3 years 15,635
            406
              
            +1.37
            5 years 13,875
            347
              
            +1.38
            Sortino Index             		243 +1.38 406 +1.37 347 +1.38

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


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