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            Trend

            Last Previous Currency Date Chng
            44.80 44.42 EUR 26/06/12 +0.86

            Terms

            Isin LU0251127410
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 06/07/03
            Advisor Name Angel Agudo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.68
            Ytd +6.09
            1 year +15.23
            3 years +29.03
            5 years +40.88
            Yearly
            05/31/2025 -3.45
            05/31/2024 +15.50
            05/31/2023 +7.92
            05/31/2022 +0.43
            05/31/2021 +33.61
            Rating
            Score
            25.4729

            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 0,32%
            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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.86
            1 week +0.34
            1 month +2.68
            3 months +3.51
            6 months +6.39
            From the beginning of the year +6.09
            1 year +15.23
            2 years +11.11
            3 years +29.03
            4 years +22.34
            5 years +40.88
            Yearly
            05/31/2025 -3.45
            05/31/2024 +15.50
            05/31/2023 +7.92
            05/31/2022 +0.43
            05/31/2021 +33.61


            Rating
            Rating Rating
            Score
            25.4729

            Efficiency Indicators

            Sharpe 1 year 1.4584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5086
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4695
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.762
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7043
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +13.33
            5 years +13.29
            Negative Volatility
            1 year +5.77
            3 years +8.93
            5 years +8.79

            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 - 26/05/29

            Relative

            Sharpe 0.5086
            Sortino 0.762
            Bull Market +10.21
            Bear Market -6.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,079
              
            +12.94
            3 years 15,848
            7,461
              
            +30.75
            5 years 14,193
            4,281
              
            +41.68
            Performance             		8,079 +12.94 7,461 +30.75 4,281 +41.68
            Total Volatility
            1 year 17,946
            12,133
              
            +9.54
            3 years 15,848
            14,419
              
            +13.33
            5 years 14,193
            11,142
              
            +13.29
            Total Volatility             		12,133 +9.54 14,419 +13.33 11,142 +13.29
            Negative Volatility
            1 year 17,946
            12,644
              
            +5.77
            3 years 15,848
            15,388
              
            +8.93
            5 years 14,193
            11,257
              
            +8.79
            Negative Volatility             		12,644 +5.77 15,388 +8.93 11,257 +8.79
            Sharpe Index
            1 year 17,946
            5,596
              
            +1.46
            3 years 15,848
            9,592
              
            +0.51
            5 years 14,193
            3,781
              
            +0.47
            Sharpe Index             		5,596 +1.46 9,592 +0.51 3,781 +0.47
            Sortino Index
            1 year 17,946
            6,096
              
            +2.41
            3 years 15,848
            9,850
              
            +0.76
            5 years 14,193
            3,873
              
            +0.70
            Sortino Index             		6,096 +2.41 9,850 +0.76 3,781 +0.70

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            547
              
            +12.94
            3 years 15,848
            562
              
            +30.75
            5 years 14,193
            409
              
            +41.68
            Performance             		547 +12.94 562 +30.75 409 +41.68
            Total Volatility
            1 year 17,946
            94
              
            +9.54
            3 years 15,848
            164
              
            +13.33
            5 years 14,193
            62
              
            +13.29
            Total Volatility             		94 +9.54 164 +13.33 62 +13.29
            Negative Volatility
            1 year 17,946
            327
              
            +5.77
            3 years 15,848
            339
              
            +8.93
            5 years 14,193
            94
              
            +8.79
            Negative Volatility             		327 +5.77 339 +8.93 94 +8.79
            Sharpe Index
            1 year 17,946
            360
              
            +1.46
            3 years 15,848
            517
              
            +0.51
            5 years 14,193
            310
              
            +0.47
            Sharpe Index             		360 +1.46 517 +0.51 310 +0.47
            Sortino Index
            1 year 17,946
            472
              
            +2.41
            3 years 15,848
            519
              
            +0.76
            5 years 14,193
            318
              
            +0.70
            Sortino Index             		472 +2.41 519 +0.76 318 +0.70

            Foreign Funds - Fidelity America A Cap Eur: Performance, Terms, Fees, Risk, Rating


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