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            Trend

            Last Previous Currency Date Chng
            53.30 53.11 EUR 26/04/03 +0.36

            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 692,2708  at 26/02/27

            Performance

            Cumulatives
            1 month -0.93
            Ytd -1.55
            1 year +18.47
            3 years +41.42
            5 years +35.01
            Yearly
            02/28/2025 +8.50
            02/29/2024 +19.38
            02/28/2023 +16.14
            02/28/2022 -16.90
            02/28/2021 +22.17
            Rating
            Score
            27.3268

            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 +0.36
            1 week +3.84
            1 month -0.93
            3 months -1.50
            6 months +0.36
            From the beginning of the year -1.55
            1 year +18.47
            2 years +16.55
            3 years +41.42
            4 years +28.50
            5 years +35.01
            Yearly
            02/28/2025 +8.50
            02/29/2024 +19.38
            02/28/2023 +16.14
            02/28/2022 -16.90
            02/28/2021 +22.17


            Rating
            Rating Rating Rating
            Score
            27.3268

            Efficiency Indicators

            Sharpe 1 year 0.1497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7978
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5565
            Benchmark 5 years N.Av.
            Sortino 1 year 0.234
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3664
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8843
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.14
            3 years +11.97
            5 years +13.30
            Negative Volatility
            1 year +9.97
            3 years +7.00
            5 years +8.33

            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 0.7978
            Sortino 1.3664
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,846
              
            +7.35
            3 years 15,888
            4,299
              
            +42.02
            5 years 14,134
            4,027
              
            +47.79
            Performance             		7,846 +7.35 4,299 +42.02 4,027 +47.79
            Total Volatility
            1 year 18,005
            19,316
              
            +15.14
            3 years 15,888
            14,850
              
            +11.97
            5 years 14,134
            12,148
              
            +13.30
            Total Volatility             		19,316 +15.14 14,850 +11.97 12,148 +13.30
            Negative Volatility
            1 year 18,005
            18,264
              
            +9.97
            3 years 15,888
            14,042
              
            +7.00
            5 years 14,134
            11,753
              
            +8.33
            Negative Volatility             		18,264 +9.97 14,042 +7.00 11,753 +8.33
            Sharpe Index
            1 year 18,005
            13,188
              
            +0.15
            3 years 15,888
            4,818
              
            +0.80
            5 years 14,134
            4,001
              
            +0.56
            Sharpe Index             		13,188 +0.15 4,818 +0.80 4,001 +0.56
            Sortino Index
            1 year 18,005
            13,096
              
            +0.23
            3 years 15,888
            4,973
              
            +1.37
            5 years 14,134
            3,899
              
            +0.88
            Sortino Index             		13,096 +0.23 4,973 +1.37 4,001 +0.88

            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
            541
              
            +7.35
            3 years 15,888
            478
              
            +42.02
            5 years 14,134
            506
              
            +47.79
            Performance             		541 +7.35 478 +42.02 506 +47.79
            Total Volatility
            1 year 18,005
            1,033
              
            +15.14
            3 years 15,888
            810
              
            +11.97
            5 years 14,134
            609
              
            +13.30
            Total Volatility             		1,033 +15.14 810 +11.97 609 +13.30
            Negative Volatility
            1 year 18,005
            723
              
            +9.97
            3 years 15,888
            627
              
            +7.00
            5 years 14,134
            535
              
            +8.33
            Negative Volatility             		723 +9.97 627 +7.00 535 +8.33
            Sharpe Index
            1 year 18,005
            597
              
            +0.15
            3 years 15,888
            499
              
            +0.80
            5 years 14,134
            506
              
            +0.56
            Sharpe Index             		597 +0.15 499 +0.80 506 +0.56
            Sortino Index
            1 year 18,005
            580
              
            +0.23
            3 years 15,888
            439
              
            +1.37
            5 years 14,134
            493
              
            +0.88
            Sortino Index             		580 +0.23 439 +1.37 493 +0.88

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


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