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            Trend

            Last Previous Currency Date Chng
            40.56 40.67 USD 26/05/29 -0.27

            Terms

            Isin LU0251131958
            Contract Type Sicav
            Currency USD
            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 239,0981  at 26/04/30

            Performance

            Cumulatives
            1 month +1.14
            Ytd +5.80
            1 year +13.04
            3 years +31.97
            5 years +41.84
            Yearly
            04/30/2025 -3.25
            04/30/2024 +14.97
            04/30/2023 +7.70
            04/30/2022 +0.27
            04/30/2021 +34.67
            Rating
            Score
            21.2509

            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 USD
            Integrative 750,0000 USD
            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 +1.11
            1 month +1.14
            3 months -0.08
            6 months +4.60
            From the beginning of the year +5.80
            1 year +13.04
            2 years +10.43
            3 years +31.97
            4 years +18.30
            5 years +41.84
            Yearly
            04/30/2025 -3.25
            04/30/2024 +14.97
            04/30/2023 +7.70
            04/30/2022 +0.27
            04/30/2021 +34.67


            Rating
            Rating Rating
            Score
            21.2509

            Efficiency Indicators

            Sharpe 1 year 1.4804
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4926
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4802
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6166
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7461
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7331
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.72
            3 years +13.67
            5 years +13.25
            Negative Volatility
            1 year +5.50
            3 years +9.02
            5 years +8.68

            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 - 26/04/30

            Relative

            Sharpe 0.4926
            Sortino 0.7461
            Bull Market +10.34
            Bear Market -6.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,849
              
            +17.17
            3 years 15,839
            6,815
              
            +30.19
            5 years 14,143
            3,455
              
            +44.42
            Performance             		6,849 +17.17 6,815 +30.19 3,455 +44.42
            Total Volatility
            1 year 17,918
            12,365
              
            +9.72
            3 years 15,839
            15,085
              
            +13.67
            5 years 14,143
            11,211
              
            +13.25
            Total Volatility             		12,365 +9.72 15,085 +13.67 11,211 +13.25
            Negative Volatility
            1 year 17,918
            12,749
              
            +5.50
            3 years 15,839
            15,921
              
            +9.02
            5 years 14,143
            11,360
              
            +8.68
            Negative Volatility             		12,749 +5.50 15,921 +9.02 11,360 +8.68
            Sharpe Index
            1 year 17,918
            5,467
              
            +1.48
            3 years 15,839
            9,958
              
            +0.49
            5 years 14,143
            3,710
              
            +0.48
            Sharpe Index             		5,467 +1.48 9,958 +0.49 3,710 +0.48
            Sortino Index
            1 year 17,918
            5,830
              
            +2.62
            3 years 15,839
            10,070
              
            +0.75
            5 years 14,143
            3,833
              
            +0.73
            Sortino Index             		5,830 +2.62 10,070 +0.75 3,710 +0.73

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            536
              
            +17.17
            3 years 15,839
            528
              
            +30.19
            5 years 14,143
            343
              
            +44.42
            Performance             		536 +17.17 528 +30.19 343 +44.42
            Total Volatility
            1 year 17,918
            114
              
            +9.72
            3 years 15,839
            271
              
            +13.67
            5 years 14,143
            57
              
            +13.25
            Total Volatility             		114 +9.72 271 +13.67 57 +13.25
            Negative Volatility
            1 year 17,918
            333
              
            +5.50
            3 years 15,839
            403
              
            +9.02
            5 years 14,143
            95
              
            +8.68
            Negative Volatility             		333 +5.50 403 +9.02 95 +8.68
            Sharpe Index
            1 year 17,918
            352
              
            +1.48
            3 years 15,839
            535
              
            +0.49
            5 years 14,143
            299
              
            +0.48
            Sharpe Index             		352 +1.48 535 +0.49 299 +0.48
            Sortino Index
            1 year 17,918
            466
              
            +2.62
            3 years 15,839
            533
              
            +0.75
            5 years 14,143
            309
              
            +0.73
            Sortino Index             		466 +2.62 533 +0.75 309 +0.73

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


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