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            Trend

            Last Previous Currency Date Chng
            57.98 57.96 EUR 26/05/19 +0.03

            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 737,5966  at 26/04/30

            Performance

            Cumulatives
            1 month +2.57
            Ytd +7.06
            1 year +18.21
            3 years +48.12
            5 years +49.88
            Yearly
            04/30/2025 +8.50
            04/30/2024 +19.38
            04/30/2023 +16.14
            04/30/2022 -16.90
            04/30/2021 +22.17
            Rating
            Score
            29.1964

            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 -0.51
            1 week -0.05
            1 month +2.57
            3 months +7.79
            6 months +9.46
            From the beginning of the year +7.06
            1 year +18.21
            2 years +25.35
            3 years +48.12
            4 years +48.62
            5 years +49.88
            Yearly
            04/30/2025 +8.50
            04/30/2024 +19.38
            04/30/2023 +16.14
            04/30/2022 -16.90
            04/30/2021 +22.17


            Rating
            Rating Rating Rating Rating
            Score
            29.1964

            Efficiency Indicators

            Sharpe 1 year 1.6305
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8791
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4747
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7781
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6115
            Benchmark 3 years N.Av.
            Sortino 5 years 0.778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.59
            3 years +13.46
            5 years +13.95
            Negative Volatility
            1 year +4.98
            3 years +7.34
            5 years +8.51

            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 0.8791
            Sortino 1.6115
            Bull Market +10.40
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,403
              
            +27.87
            3 years 15,839
            3,227
              
            +51.67
            5 years 14,143
            3,336
              
            +45.65
            Performance             		3,403 +27.87 3,227 +51.67 3,336 +45.65
            Total Volatility
            1 year 17,918
            17,620
              
            +14.59
            3 years 15,839
            14,810
              
            +13.46
            5 years 14,143
            12,060
              
            +13.95
            Total Volatility             		17,620 +14.59 14,810 +13.46 12,060 +13.95
            Negative Volatility
            1 year 17,918
            11,815
              
            +4.98
            3 years 15,839
            12,356
              
            +7.34
            5 years 14,143
            11,070
              
            +8.51
            Negative Volatility             		11,815 +4.98 12,356 +7.34 11,070 +8.51
            Sharpe Index
            1 year 17,918
            4,219
              
            +1.63
            3 years 15,839
            4,133
              
            +0.88
            5 years 14,143
            3,793
              
            +0.47
            Sharpe Index             		4,219 +1.63 4,133 +0.88 3,793 +0.47
            Sortino Index
            1 year 17,918
            1,781
              
            +4.78
            3 years 15,839
            3,434
              
            +1.61
            5 years 14,143
            3,502
              
            +0.78
            Sortino Index             		1,781 +4.78 3,434 +1.61 3,793 +0.78

            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
            199
              
            +27.87
            3 years 15,839
            277
              
            +51.67
            5 years 14,143
            417
              
            +45.65
            Performance             		199 +27.87 277 +51.67 417 +45.65
            Total Volatility
            1 year 17,918
            971
              
            +14.59
            3 years 15,839
            825
              
            +13.46
            5 years 14,143
            623
              
            +13.95
            Total Volatility             		971 +14.59 825 +13.46 623 +13.95
            Negative Volatility
            1 year 17,918
            201
              
            +4.98
            3 years 15,839
            461
              
            +7.34
            5 years 14,143
            480
              
            +8.51
            Negative Volatility             		201 +4.98 461 +7.34 480 +8.51
            Sharpe Index
            1 year 17,918
            352
              
            +1.63
            3 years 15,839
            397
              
            +0.88
            5 years 14,143
            464
              
            +0.47
            Sharpe Index             		352 +1.63 397 +0.88 464 +0.47
            Sortino Index
            1 year 17,918
            132
              
            +4.78
            3 years 15,839
            266
              
            +1.61
            5 years 14,143
            434
              
            +0.78
            Sortino Index             		132 +4.78 266 +1.61 434 +0.78

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


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