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            Trend

            Last Previous Currency Date Chng
            30.97 30.94 EUR 24/09/27 +0.10

            Terms

            Isin LU0605515377
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Free Gross TR EUR
            Start Date 12/01/30
            Advisor Name Dan Roberts; Sven van Kemenade
            Fund Asset Under Management 1030,5420  at 24/07/31

            Performance

            Cumulatives
            1 month +3.17
            Ytd +18.14
            1 year +24.96
            3 years +26.39
            5 years +47.12
            Yearly
            08/31/2023 +11.88
            08/31/2022 -9.12
            08/31/2021 +14.85
            08/31/2020 +2.61
            08/31/2019 +21.92
            Rating
            Score
            76.889

            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 +0.06
            1 week +0.78
            1 month +3.17
            3 months +8.79
            6 months +11.25
            From the beginning of the year +18.14
            1 year +24.96
            2 years +41.09
            3 years +26.39
            4 years +50.05
            5 years +47.12
            Yearly
            08/31/2023 +11.88
            08/31/2022 -9.12
            08/31/2021 +14.85
            08/31/2020 +2.61
            08/31/2019 +21.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.889

            Efficiency Indicators

            Sharpe 1 year 1.468
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4393
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5802
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3203
            Benchmark 1 year N.Av.
            Sortino 3 years 0.666
            Benchmark 3 years N.Av.
            Sortino 5 years 0.906
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.08
            3 years +10.65
            5 years +11.74
            Negative Volatility
            1 year +3.57
            3 years +6.84
            5 years +7.44

            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 - 24/08/30

            Relative

            Sharpe 0.4393
            Sortino 0.666
            Bull Market +3.71
            Bear Market -2.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            1,803
              
            +21.16
            3 years 15,771
            2,564
              
            +20.63
            5 years 13,125
            3,433
              
            +47.54
            Performance             		1,803 +21.16 2,564 +20.63 3,433 +47.54
            Total Volatility
            1 year 17,590
            10,382
              
            +8.08
            3 years 15,771
            9,830
              
            +10.65
            5 years 13,125
            8,291
              
            +11.74
            Total Volatility             		10,382 +8.08 9,830 +10.65 8,291 +11.74
            Negative Volatility
            1 year 17,590
            7,641
              
            +3.57
            3 years 15,771
            8,996
              
            +6.84
            5 years 13,125
            7,013
              
            +7.44
            Negative Volatility             		7,641 +3.57 8,996 +6.84 7,013 +7.44
            Sharpe Index
            1 year 17,590
            2,361
              
            +1.47
            3 years 15,771
            3,117
              
            +0.44
            5 years 13,125
            2,489
              
            +0.58
            Sharpe Index             		2,361 +1.47 3,117 +0.44 2,489 +0.58
            Sortino Index
            1 year 17,590
            2,062
              
            +3.32
            3 years 15,771
            3,162
              
            +0.67
            5 years 13,125
            2,356
              
            +0.91
            Sortino Index             		2,062 +3.32 3,162 +0.67 2,489 +0.91

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            195
              
            +21.16
            3 years 15,771
            306
              
            +20.63
            5 years 13,125
            433
              
            +47.54
            Performance             		195 +21.16 306 +20.63 433 +47.54
            Total Volatility
            1 year 17,590
            140
              
            +8.08
            3 years 15,771
            140
              
            +10.65
            5 years 13,125
            89
              
            +11.74
            Total Volatility             		140 +8.08 140 +10.65 89 +11.74
            Negative Volatility
            1 year 17,590
            79
              
            +3.57
            3 years 15,771
            144
              
            +6.84
            5 years 13,125
            59
              
            +7.44
            Negative Volatility             		79 +3.57 144 +6.84 59 +7.44
            Sharpe Index
            1 year 17,590
            145
              
            +1.47
            3 years 15,771
            333
              
            +0.44
            5 years 13,125
            332
              
            +0.58
            Sharpe Index             		145 +1.47 333 +0.44 332 +0.58
            Sortino Index
            1 year 17,590
            99
              
            +3.32
            3 years 15,771
            330
              
            +0.67
            5 years 13,125
            317
              
            +0.91
            Sortino Index             		99 +3.32 330 +0.67 317 +0.91

            Foreign Funds - Fidelity Global Dividend A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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