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            Trend

            Last Previous Currency Date Chng
            53.82 53.60 EUR 25/12/19 +0.41

            Terms

            Isin LU0115769746
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 00/08/30
            Advisor Name Richard Skelt
            Fund Asset Under Management 689,4973  at 25/11/28

            Performance

            Cumulatives
            1 month +1.53
            Ytd +7.86
            1 year +8.22
            3 years +48.63
            5 years +53.82
            Yearly
            11/30/2024 +19.38
            11/30/2023 +16.14
            11/30/2022 -16.90
            11/30/2021 +22.17
            11/30/2020 +9.31
            Rating
            Score
            48.7064

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

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.58
            1 month +1.53
            3 months +3.52
            6 months +11.89
            From the beginning of the year +7.86
            1 year +8.22
            2 years +29.16
            3 years +48.63
            4 years +27.02
            5 years +53.82
            Yearly
            11/30/2024 +19.38
            11/30/2023 +16.14
            11/30/2022 -16.90
            11/30/2021 +22.17
            11/30/2020 +9.31


            Rating
            Rating Rating Rating Rating
            Score
            48.7064

            Efficiency Indicators

            Sharpe 1 year 0.7652
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7515
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7452
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2892
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2471
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2711
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.51
            3 years +12.86
            5 years +14.11
            Negative Volatility
            1 year +10.48
            3 years +7.74
            5 years +8.24

            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 0.7515
            Sortino 1.2471
            Bull Market +7.94
            Bear Market -7.76
            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
            5,771
              
            +7.55
            3 years 15,635
            2,473
              
            +42.93
            5 years 13,875
            2,996
              
            +57.23
            Performance             		5,771 +7.55 2,473 +42.93 2,996 +57.23
            Total Volatility
            1 year 17,746
            19,696
              
            +17.51
            3 years 15,635
            14,512
              
            +12.86
            5 years 13,875
            12,226
              
            +14.11
            Total Volatility             		19,696 +17.51 14,512 +12.86 12,226 +14.11
            Negative Volatility
            1 year 17,746
            18,312
              
            +10.48
            3 years 15,635
            14,091
              
            +7.74
            5 years 13,875
            11,615
              
            +8.24
            Negative Volatility             		18,312 +10.48 14,091 +7.74 11,615 +8.24
            Sharpe Index
            1 year 17,746
            8,940
              
            +0.77
            3 years 15,635
            6,242
              
            +0.75
            5 years 13,875
            3,112
              
            +0.75
            Sharpe Index             		8,940 +0.77 6,242 +0.75 3,112 +0.75
            Sortino Index
            1 year 17,746
            8,441
              
            +1.29
            3 years 15,635
            6,429
              
            +1.25
            5 years 13,875
            2,999
              
            +1.27
            Sortino Index             		8,441 +1.29 6,429 +1.25 3,112 +1.27

            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
            315
              
            +7.55
            3 years 15,635
            277
              
            +42.93
            5 years 13,875
            389
              
            +57.23
            Performance             		315 +7.55 277 +42.93 389 +57.23
            Total Volatility
            1 year 17,746
            1,099
              
            +17.51
            3 years 15,635
            807
              
            +12.86
            5 years 13,875
            605
              
            +14.11
            Total Volatility             		1,099 +17.51 807 +12.86 605 +14.11
            Negative Volatility
            1 year 17,746
            769
              
            +10.48
            3 years 15,635
            619
              
            +7.74
            5 years 13,875
            523
              
            +8.24
            Negative Volatility             		769 +10.48 619 +7.74 523 +8.24
            Sharpe Index
            1 year 17,746
            383
              
            +0.77
            3 years 15,635
            540
              
            +0.75
            5 years 13,875
            446
              
            +0.75
            Sharpe Index             		383 +0.77 540 +0.75 446 +0.75
            Sortino Index
            1 year 17,746
            286
              
            +1.29
            3 years 15,635
            489
              
            +1.25
            5 years 13,875
            419
              
            +1.27
            Sortino Index             		286 +1.29 489 +1.25 419 +1.27

            Foreign Funds - Fidelity World E Cap Eur: Performance, Terms, Fees, Risk, Rating


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