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            Trend

            Last Previous Currency Date Chng
            41.72 41.76 EUR 25/12/17 -0.10

            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 311,7818  at 25/11/28

            Performance

            Cumulatives
            1 month +0.68
            Ytd -4.62
            1 year -5.50
            3 years +18.73
            5 years +60.59
            Yearly
            11/30/2024 +15.50
            11/30/2023 +7.92
            11/30/2022 +0.43
            11/30/2021 +33.61
            11/30/2020 -4.67
            Rating
            Score
            32.9212

            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 -0.10
            1 week -0.10
            1 month +0.68
            3 months +4.64
            6 months +7.36
            From the beginning of the year -4.62
            1 year -5.50
            2 years +9.30
            3 years +18.73
            4 years +21.42
            5 years +60.59
            Yearly
            11/30/2024 +15.50
            11/30/2023 +7.92
            11/30/2022 +0.43
            11/30/2021 +33.61
            11/30/2020 -4.67


            Rating
            Rating
            Score
            32.9212

            Efficiency Indicators

            Sharpe 1 year -0.0927
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0313
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7852
            Benchmark 5 years N.Av.
            Sortino 1 year -0.12
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0424
            Benchmark 3 years N.Av.
            Sortino 5 years 1.357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.16
            3 years +13.79
            5 years +14.58
            Negative Volatility
            1 year +13.08
            3 years +9.74
            5 years +8.41

            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 0.0313
            Sortino 0.0424
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,804
              
            -7.50
            3 years 15,635
            12,409
              
            +13.11
            5 years 13,875
            2,359
              
            +65.04
            Performance             		20,804 -7.50 12,409 +13.11 2,359 +65.04
            Total Volatility
            1 year 17,746
            20,045
              
            +18.16
            3 years 15,635
            15,761
              
            +13.79
            5 years 13,875
            12,740
              
            +14.58
            Total Volatility             		20,045 +18.16 15,761 +13.79 12,740 +14.58
            Negative Volatility
            1 year 17,746
            20,601
              
            +13.08
            3 years 15,635
            17,060
              
            +9.74
            5 years 13,875
            11,916
              
            +8.41
            Negative Volatility             		20,601 +13.08 17,060 +9.74 11,916 +8.41
            Sharpe Index
            1 year 17,746
            17,760
              
            -0.09
            3 years 15,635
            15,701
              
            +0.03
            5 years 13,875
            2,714
              
            +0.79
            Sharpe Index             		17,760 -0.09 15,701 +0.03 2,714 +0.79
            Sortino Index
            1 year 17,746
            17,937
              
            -0.12
            3 years 15,635
            15,695
              
            +0.04
            5 years 13,875
            2,575
              
            +1.36
            Sortino Index             		17,937 -0.12 15,695 +0.04 2,714 +1.36

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            579
              
            -7.50
            3 years 15,635
            566
              
            +13.11
            5 years 13,875
            296
              
            +65.04
            Performance             		579 -7.50 566 +13.11 296 +65.04
            Total Volatility
            1 year 17,746
            336
              
            +18.16
            3 years 15,635
            217
              
            +13.79
            5 years 13,875
            116
              
            +14.58
            Total Volatility             		336 +18.16 217 +13.79 116 +14.58
            Negative Volatility
            1 year 17,746
            383
              
            +13.08
            3 years 15,635
            366
              
            +9.74
            5 years 13,875
            89
              
            +8.41
            Negative Volatility             		383 +13.08 366 +9.74 89 +8.41
            Sharpe Index
            1 year 17,746
            587
              
            -0.09
            3 years 15,635
            608
              
            +0.03
            5 years 13,875
            263
              
            +0.79
            Sharpe Index             		587 -0.09 608 +0.03 263 +0.79
            Sortino Index
            1 year 17,746
            590
              
            -0.12
            3 years 15,635
            609
              
            +0.04
            5 years 13,875
            212
              
            +1.36
            Sortino Index             		590 -0.12 609 +0.04 212 +1.36

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


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