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            Trend

            Last Previous Currency Date Chng
            43.13 42.94 EUR 26/04/03 +0.44

            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 317,7331  at 26/02/27

            Performance

            Cumulatives
            1 month -3.73
            Ytd +2.13
            1 year +8.78
            3 years +25.67
            5 years +41.41
            Yearly
            02/28/2025 -3.45
            02/29/2024 +15.50
            02/28/2023 +7.92
            02/28/2022 +0.43
            02/28/2021 +33.61
            Rating
            Score
            28.6317

            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 +0.44
            1 week +1.89
            1 month -3.73
            3 months +2.13
            6 months +4.58
            From the beginning of the year +2.13
            1 year +8.78
            2 years +4.03
            3 years +25.67
            4 years +14.10
            5 years +41.41
            Yearly
            02/28/2025 -3.45
            02/29/2024 +15.50
            02/28/2023 +7.92
            02/28/2022 +0.43
            02/28/2021 +33.61


            Rating
            Rating Rating
            Score
            28.6317

            Efficiency Indicators

            Sharpe 1 year -0.6116
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2501
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6493
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6669
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3635
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.23
            3 years +13.05
            5 years +13.53
            Negative Volatility
            1 year +12.03
            3 years +9.01
            5 years +8.49

            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 0.2501
            Sortino 0.3635
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,656
              
            +0.61
            3 years 15,888
            8,496
              
            +24.07
            5 years 14,134
            2,924
              
            +60.07
            Performance             		16,656 +0.61 8,496 +24.07 2,924 +60.07
            Total Volatility
            1 year 18,005
            17,535
              
            +13.23
            3 years 15,888
            16,362
              
            +13.05
            5 years 14,134
            12,478
              
            +13.53
            Total Volatility             		17,535 +13.23 16,362 +13.05 12,478 +13.53
            Negative Volatility
            1 year 18,005
            20,073
              
            +12.03
            3 years 15,888
            17,007
              
            +9.01
            5 years 14,134
            12,046
              
            +8.49
            Negative Volatility             		20,073 +12.03 17,007 +9.01 12,046 +8.49
            Sharpe Index
            1 year 18,005
            18,238
              
            -0.61
            3 years 15,888
            12,582
              
            +0.25
            5 years 14,134
            3,073
              
            +0.65
            Sharpe Index             		18,238 -0.61 12,582 +0.25 3,073 +0.65
            Sortino Index
            1 year 18,005
            18,151
              
            -0.67
            3 years 15,888
            12,719
              
            +0.36
            5 years 14,134
            3,062
              
            +1.03
            Sortino Index             		18,151 -0.67 12,719 +0.36 3,073 +1.03

            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
            390
              
            +0.61
            3 years 15,888
            526
              
            +24.07
            5 years 14,134
            265
              
            +60.07
            Performance             		390 +0.61 526 +24.07 265 +60.07
            Total Volatility
            1 year 18,005
            181
              
            +13.23
            3 years 15,888
            291
              
            +13.05
            5 years 14,134
            99
              
            +13.53
            Total Volatility             		181 +13.23 291 +13.05 99 +13.53
            Negative Volatility
            1 year 18,005
            254
              
            +12.03
            3 years 15,888
            393
              
            +9.01
            5 years 14,134
            93
              
            +8.49
            Negative Volatility             		254 +12.03 393 +9.01 93 +8.49
            Sharpe Index
            1 year 18,005
            626
              
            -0.61
            3 years 15,888
            557
              
            +0.25
            5 years 14,134
            250
              
            +0.65
            Sharpe Index             		626 -0.61 557 +0.25 250 +0.65
            Sortino Index
            1 year 18,005
            618
              
            -0.67
            3 years 15,888
            555
              
            +0.36
            5 years 14,134
            239
              
            +1.03
            Sortino Index             		618 -0.67 555 +0.36 239 +1.03

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


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