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            Trend

            Last Previous Currency Date Chng
            336.18 337.89 EUR 24/06/28 -0.51

            Terms

            Isin LU1048657123
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 14/04/02
            Advisor Name N.Av.
            Fund Asset Under Management 343,3858  at 24/04/30

            Performance

            Cumulatives
            1 month -6.38
            Ytd +5.37
            1 year +20.60
            3 years +56.09
            5 years +115.35
            Yearly
            05/31/2023 +12.59
            05/31/2022 +22.40
            05/31/2021 +36.91
            05/31/2020 -7.03
            05/31/2019 +27.64
            Rating
            Score
            69.7047

            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 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.51
            1 week -0.43
            1 month -6.38
            3 months +3.55
            6 months +5.60
            From the beginning of the year +5.37
            1 year +20.60
            2 years +24.17
            3 years +56.09
            4 years +138.26
            5 years +115.35
            Yearly
            05/31/2023 +12.59
            05/31/2022 +22.40
            05/31/2021 +36.91
            05/31/2020 -7.03
            05/31/2019 +27.64


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.7047

            Efficiency Indicators

            Sharpe 1 year 1.4281
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9855
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.876
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5034
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7572
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3894
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.33
            3 years +15.62
            5 years +22.12
            Negative Volatility
            1 year +8.75
            3 years +8.76
            5 years +13.95

            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 - 24/05/31

            Relative

            Sharpe 0.9855
            Sortino 1.7572
            Bull Market +4.16
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            766
              
            +27.57
            3 years 15,705
            199
              
            +59.68
            5 years 13,060
            105
              
            +139.69
            Performance             		766 +27.57 199 +59.68 105 +139.69
            Total Volatility
            1 year 17,594
            18,993
              
            +15.33
            3 years 15,705
            15,040
              
            +15.62
            5 years 13,060
            15,527
              
            +22.12
            Total Volatility             		18,993 +15.33 15,040 +15.62 15,527 +22.12
            Negative Volatility
            1 year 17,594
            18,372
              
            +8.75
            3 years 15,705
            12,187
              
            +8.76
            5 years 13,060
            14,918
              
            +13.95
            Negative Volatility             		18,372 +8.75 12,187 +8.76 14,918 +13.95
            Sharpe Index
            1 year 17,594
            2,722
              
            +1.43
            3 years 15,705
            301
              
            +0.99
            5 years 13,060
            505
              
            +0.88
            Sharpe Index             		2,722 +1.43 301 +0.99 505 +0.88
            Sortino Index
            1 year 17,594
            3,760
              
            +2.50
            3 years 15,705
            331
              
            +1.76
            5 years 13,060
            688
              
            +1.39
            Sortino Index             		3,760 +2.50 331 +1.76 505 +1.39

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            39
              
            +27.57
            3 years 15,705
            2
              
            +59.68
            5 years 13,060
            1
              
            +139.69
            Performance             		39 +27.57 2 +59.68 1 +139.69
            Total Volatility
            1 year 17,594
            897
              
            +15.33
            3 years 15,705
            675
              
            +15.62
            5 years 13,060
            782
              
            +22.12
            Total Volatility             		897 +15.33 675 +15.62 782 +22.12
            Negative Volatility
            1 year 17,594
            870
              
            +8.75
            3 years 15,705
            445
              
            +8.76
            5 years 13,060
            766
              
            +13.95
            Negative Volatility             		870 +8.75 445 +8.76 766 +13.95
            Sharpe Index
            1 year 17,594
            248
              
            +1.43
            3 years 15,705
            13
              
            +0.99
            5 years 13,060
            38
              
            +0.88
            Sharpe Index             		248 +1.43 13 +0.99 38 +0.88
            Sortino Index
            1 year 17,594
            308
              
            +2.50
            3 years 15,705
            8
              
            +1.76
            5 years 13,060
            56
              
            +1.39
            Sortino Index             		308 +2.50 8 +1.76 56 +1.39

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


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