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            Trend

            Last Previous Currency Date Chng
            53.51 53.65 EUR 25/12/12 -0.26

            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 -2.00
            Ytd +7.23
            1 year +4.84
            3 years +42.66
            5 years +54.88
            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 -0.26
            1 week -1.91
            1 month -2.00
            3 months +3.84
            6 months +9.90
            From the beginning of the year +7.23
            1 year +4.84
            2 years +29.60
            3 years +42.66
            4 years +25.46
            5 years +54.88
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,772
              
            +7.55
            3 years 15,600
            2,477
              
            +42.93
            5 years 13,845
            2,999
              
            +57.23
            Performance             		5,772 +7.55 2,477 +42.93 2,999 +57.23
            Total Volatility
            1 year 17,740
            19,676
              
            +17.51
            3 years 15,600
            14,493
              
            +12.86
            5 years 13,845
            12,202
              
            +14.11
            Total Volatility             		19,676 +17.51 14,493 +12.86 12,202 +14.11
            Negative Volatility
            1 year 17,740
            18,292
              
            +10.48
            3 years 15,600
            14,072
              
            +7.74
            5 years 13,845
            11,583
              
            +8.24
            Negative Volatility             		18,292 +10.48 14,072 +7.74 11,583 +8.24
            Sharpe Index
            1 year 17,740
            8,929
              
            +0.77
            3 years 15,600
            6,228
              
            +0.75
            5 years 13,845
            3,099
              
            +0.75
            Sharpe Index             		8,929 +0.77 6,228 +0.75 3,099 +0.75
            Sortino Index
            1 year 17,740
            8,426
              
            +1.29
            3 years 15,600
            6,417
              
            +1.25
            5 years 13,845
            2,994
              
            +1.27
            Sortino Index             		8,426 +1.29 6,417 +1.25 3,099 +1.27

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            316
              
            +7.55
            3 years 15,600
            278
              
            +42.93
            5 years 13,845
            389
              
            +57.23
            Performance             		316 +7.55 278 +42.93 389 +57.23
            Total Volatility
            1 year 17,740
            1,100
              
            +17.51
            3 years 15,600
            808
              
            +12.86
            5 years 13,845
            605
              
            +14.11
            Total Volatility             		1,100 +17.51 808 +12.86 605 +14.11
            Negative Volatility
            1 year 17,740
            770
              
            +10.48
            3 years 15,600
            620
              
            +7.74
            5 years 13,845
            523
              
            +8.24
            Negative Volatility             		770 +10.48 620 +7.74 523 +8.24
            Sharpe Index
            1 year 17,740
            384
              
            +0.77
            3 years 15,600
            541
              
            +0.75
            5 years 13,845
            446
              
            +0.75
            Sharpe Index             		384 +0.77 541 +0.75 446 +0.75
            Sortino Index
            1 year 17,740
            287
              
            +1.29
            3 years 15,600
            490
              
            +1.25
            5 years 13,845
            419
              
            +1.27
            Sortino Index             		287 +1.29 490 +1.25 419 +1.27

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


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