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            Trend

            Last Previous Currency Date Chng
            39.00 38.90 USD 26/04/03 +0.26

            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 248,2767  at 26/02/27

            Performance

            Cumulatives
            1 month -3.72
            Ytd +2.27
            1 year +9.19
            3 years +25.41
            5 years +41.20
            Yearly
            02/28/2025 -3.25
            02/29/2024 +14.97
            02/28/2023 +7.70
            02/28/2022 +0.27
            02/28/2021 +34.67
            Rating
            Score
            28.6734

            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 +0.26
            1 week +1.84
            1 month -3.72
            3 months +1.96
            6 months +4.44
            From the beginning of the year +2.27
            1 year +9.19
            2 years +3.57
            3 years +25.41
            4 years +14.16
            5 years +41.20
            Yearly
            02/28/2025 -3.25
            02/29/2024 +14.97
            02/28/2023 +7.70
            02/28/2022 +0.27
            02/28/2021 +34.67


            Rating
            Rating Rating
            Score
            28.6734

            Efficiency Indicators

            Sharpe 1 year -0.6315
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2348
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6461
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6878
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3417
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.30
            3 years +13.33
            5 years +13.51
            Negative Volatility
            1 year +12.11
            3 years +9.19
            5 years +8.45

            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 0.2348
            Sortino 0.3417
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,478
              
            +0.85
            3 years 15,888
            8,322
              
            +24.47
            5 years 14,134
            2,870
              
            +60.68
            Performance             		16,478 +0.85 8,322 +24.47 2,870 +60.68
            Total Volatility
            1 year 18,005
            17,614
              
            +13.30
            3 years 15,888
            16,675
              
            +13.33
            5 years 14,134
            12,436
              
            +13.51
            Total Volatility             		17,614 +13.30 16,675 +13.33 12,436 +13.51
            Negative Volatility
            1 year 18,005
            20,117
              
            +12.11
            3 years 15,888
            17,224
              
            +9.19
            5 years 14,134
            11,993
              
            +8.45
            Negative Volatility             		20,117 +12.11 17,224 +9.19 11,993 +8.45
            Sharpe Index
            1 year 18,005
            18,326
              
            -0.63
            3 years 15,888
            12,782
              
            +0.23
            5 years 14,134
            3,099
              
            +0.65
            Sharpe Index             		18,326 -0.63 12,782 +0.23 3,099 +0.65
            Sortino Index
            1 year 18,005
            18,235
              
            -0.69
            3 years 15,888
            12,913
              
            +0.34
            5 years 14,134
            3,076
              
            +1.03
            Sortino Index             		18,235 -0.69 12,913 +0.34 3,099 +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
            367
              
            +0.85
            3 years 15,888
            521
              
            +24.47
            5 years 14,134
            255
              
            +60.68
            Performance             		367 +0.85 521 +24.47 255 +60.68
            Total Volatility
            1 year 18,005
            193
              
            +13.30
            3 years 15,888
            339
              
            +13.33
            5 years 14,134
            92
              
            +13.51
            Total Volatility             		193 +13.30 339 +13.33 92 +13.51
            Negative Volatility
            1 year 18,005
            268
              
            +12.11
            3 years 15,888
            433
              
            +9.19
            5 years 14,134
            89
              
            +8.45
            Negative Volatility             		268 +12.11 433 +9.19 89 +8.45
            Sharpe Index
            1 year 18,005
            629
              
            -0.63
            3 years 15,888
            561
              
            +0.23
            5 years 14,134
            255
              
            +0.65
            Sharpe Index             		629 -0.63 561 +0.23 255 +0.65
            Sortino Index
            1 year 18,005
            625
              
            -0.69
            3 years 15,888
            562
              
            +0.34
            5 years 14,134
            242
              
            +1.03
            Sortino Index             		625 -0.69 562 +0.34 242 +1.03

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


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