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            Trend

            Last Previous Currency Date Chng
            38.64 38.55 USD 25/12/19 +0.23

            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 240,5708  at 25/11/28

            Performance

            Cumulatives
            1 month +2.37
            Ytd -3.53
            1 year -3.09
            3 years +18.93
            5 years +62.69
            Yearly
            11/30/2024 +14.97
            11/30/2023 +7.70
            11/30/2022 +0.27
            11/30/2021 +34.67
            11/30/2020 -4.89
            Rating
            Score
            33.2926

            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 +0.29
            1 week -0.17
            1 month +2.37
            3 months +4.48
            6 months +9.04
            From the beginning of the year -3.53
            1 year -3.09
            2 years +9.89
            3 years +18.93
            4 years +22.92
            5 years +62.69
            Yearly
            11/30/2024 +14.97
            11/30/2023 +7.70
            11/30/2022 +0.27
            11/30/2021 +34.67
            11/30/2020 -4.89


            Rating
            Rating
            Score
            33.2926

            Efficiency Indicators

            Sharpe 1 year -0.0887
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7885
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1145
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0493
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.38
            3 years +13.88
            5 years +14.56
            Negative Volatility
            1 year +13.24
            3 years +9.73
            5 years +8.36

            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 0.0359
            Sortino 0.0493
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,713
              
            -7.12
            3 years 15,635
            11,819
              
            +14.05
            5 years 13,875
            2,292
              
            +65.96
            Performance             		20,713 -7.12 11,819 +14.05 2,292 +65.96
            Total Volatility
            1 year 17,746
            20,142
              
            +18.38
            3 years 15,635
            15,876
              
            +13.88
            5 years 13,875
            12,713
              
            +14.56
            Total Volatility             		20,142 +18.38 15,876 +13.88 12,713 +14.56
            Negative Volatility
            1 year 17,746
            20,692
              
            +13.24
            3 years 15,635
            17,044
              
            +9.73
            5 years 13,875
            11,841
              
            +8.36
            Negative Volatility             		20,692 +13.24 17,044 +9.73 11,841 +8.36
            Sharpe Index
            1 year 17,746
            17,713
              
            -0.09
            3 years 15,635
            15,655
              
            +0.04
            5 years 13,875
            2,687
              
            +0.79
            Sharpe Index             		17,713 -0.09 15,655 +0.04 2,687 +0.79
            Sortino Index
            1 year 17,746
            17,893
              
            -0.11
            3 years 15,635
            15,647
              
            +0.05
            5 years 13,875
            2,512
              
            +1.37
            Sortino Index             		17,893 -0.11 15,647 +0.05 2,687 +1.37

            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
            571
              
            -7.12
            3 years 15,635
            555
              
            +14.05
            5 years 13,875
            290
              
            +65.96
            Performance             		571 -7.12 555 +14.05 290 +65.96
            Total Volatility
            1 year 17,746
            376
              
            +18.38
            3 years 15,635
            237
              
            +13.88
            5 years 13,875
            109
              
            +14.56
            Total Volatility             		376 +18.38 237 +13.88 109 +14.56
            Negative Volatility
            1 year 17,746
            410
              
            +13.24
            3 years 15,635
            362
              
            +9.73
            5 years 13,875
            83
              
            +8.36
            Negative Volatility             		410 +13.24 362 +9.73 83 +8.36
            Sharpe Index
            1 year 17,746
            581
              
            -0.09
            3 years 15,635
            605
              
            +0.04
            5 years 13,875
            257
              
            +0.79
            Sharpe Index             		581 -0.09 605 +0.04 257 +0.79
            Sortino Index
            1 year 17,746
            581
              
            -0.11
            3 years 15,635
            605
              
            +0.05
            5 years 13,875
            199
              
            +1.37
            Sortino Index             		581 -0.11 605 +0.05 199 +1.37

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


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