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            Trend

            Last Previous Currency Date Chng
            31.24 30.36 EUR 26/04/01 +2.90

            Terms

            Isin LU0922333322
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 13/05/07
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 90,3023  at 26/02/27

            Performance

            Cumulatives
            1 month -6.07
            Ytd -3.76
            1 year +16.22
            3 years +59.55
            5 years +86.51
            Yearly
            02/28/2025 +34.69
            02/29/2024 +10.75
            02/28/2023 +27.40
            02/28/2022 -13.17
            02/28/2021 +33.99
            Rating
            Score
            36.9432

            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 +2.90
            1 week +3.38
            1 month -6.07
            3 months -3.76
            6 months +0.16
            From the beginning of the year -3.76
            1 year +16.22
            2 years +30.00
            3 years +59.55
            4 years +80.47
            5 years +86.51
            Yearly
            02/28/2025 +34.69
            02/29/2024 +10.75
            02/28/2023 +27.40
            02/28/2022 -13.17
            02/28/2021 +33.99


            Rating
            Rating Rating
            Score
            36.9432

            Efficiency Indicators

            Sharpe 1 year 2.4478
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2587
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0236
            Benchmark 5 years N.Av.
            Sortino 1 year 10.1689
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5671
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.55
            3 years +12.55
            5 years +15.83
            Negative Volatility
            1 year +2.30
            3 years +6.16
            5 years +8.58

            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 1.2587
            Sortino 2.5671
            Bull Market +6.29
            Bear Market -4.80
            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
            2,618
              
            +22.73
            3 years 15,888
            1,250
              
            +65.23
            5 years 14,134
            429
              
            +116.54
            Performance             		2,618 +22.73 1,250 +65.23 429 +116.54
            Total Volatility
            1 year 18,005
            13,638
              
            +9.55
            3 years 15,888
            15,770
              
            +12.55
            5 years 14,134
            15,021
              
            +15.83
            Total Volatility             		13,638 +9.55 15,770 +12.55 15,021 +15.83
            Negative Volatility
            1 year 18,005
            5,672
              
            +2.30
            3 years 15,888
            12,285
              
            +6.16
            5 years 14,134
            12,208
              
            +8.58
            Negative Volatility             		5,672 +2.30 12,285 +6.16 12,208 +8.58
            Sharpe Index
            1 year 18,005
            931
              
            +2.45
            3 years 15,888
            1,072
              
            +1.26
            5 years 14,134
            442
              
            +1.02
            Sharpe Index             		931 +2.45 1,072 +1.26 442 +1.02
            Sortino Index
            1 year 18,005
            657
              
            +10.17
            3 years 15,888
            1,051
              
            +2.57
            5 years 14,134
            363
              
            +1.88
            Sortino Index             		657 +10.17 1,051 +2.57 442 +1.88

            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
            60
              
            +22.73
            3 years 15,888
            40
              
            +65.23
            5 years 14,134
            28
              
            +116.54
            Performance             		60 +22.73 40 +65.23 28 +116.54
            Total Volatility
            1 year 18,005
            44
              
            +9.55
            3 years 15,888
            70
              
            +12.55
            5 years 14,134
            72
              
            +15.83
            Total Volatility             		44 +9.55 70 +12.55 72 +15.83
            Negative Volatility
            1 year 18,005
            46
              
            +2.30
            3 years 15,888
            55
              
            +6.16
            5 years 14,134
            45
              
            +8.58
            Negative Volatility             		46 +2.30 55 +6.16 45 +8.58
            Sharpe Index
            1 year 18,005
            43
              
            +2.45
            3 years 15,888
            47
              
            +1.26
            5 years 14,134
            35
              
            +1.02
            Sharpe Index             		43 +2.45 47 +1.26 35 +1.02
            Sortino Index
            1 year 18,005
            43
              
            +10.17
            3 years 15,888
            47
              
            +2.57
            5 years 14,134
            31
              
            +1.88
            Sortino Index             		43 +10.17 47 +2.57 31 +1.88

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


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