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            Trend

            Last Previous Currency Date Chng
            34.57 35.08 EUR 26/05/15 -1.45

            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 80,5794  at 26/03/31

            Performance

            Cumulatives
            1 month +6.63
            Ytd +8.07
            1 year +20.59
            3 years +76.99
            5 years +106.60
            Yearly
            04/30/2025 +34.69
            04/30/2024 +10.75
            04/30/2023 +27.40
            04/30/2022 -13.17
            04/30/2021 +33.99
            Rating
            Score
            39.8594

            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 +1.12
            1 week +1.59
            1 month +6.63
            3 months +7.08
            6 months +12.08
            From the beginning of the year +8.07
            1 year +20.59
            2 years +41.85
            3 years +76.99
            4 years +107.21
            5 years +106.60
            Yearly
            04/30/2025 +34.69
            04/30/2024 +10.75
            04/30/2023 +27.40
            04/30/2022 -13.17
            04/30/2021 +33.99


            Rating
            Rating Rating Rating
            Score
            39.8594

            Efficiency Indicators

            Sharpe 1 year 1.3038
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0906
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.816
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3315
            Benchmark 1 year N.Av.
            Sortino 3 years 2.043
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4331
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.59
            3 years +14.62
            5 years +16.52
            Negative Volatility
            1 year +9.28
            3 years +7.80
            5 years +9.40

            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 - 26/04/30

            Relative

            Sharpe 1.0906
            Sortino 2.043
            Bull Market +6.29
            Bear Market -8.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,207
              
            +24.82
            3 years 15,839
            1,177
              
            +70.51
            5 years 14,143
            482
              
            +100.78
            Performance             		4,207 +24.82 1,177 +70.51 482 +100.78
            Total Volatility
            1 year 17,918
            19,072
              
            +16.59
            3 years 15,839
            16,156
              
            +14.62
            5 years 14,143
            14,889
              
            +16.52
            Total Volatility             		19,072 +16.59 16,156 +14.62 14,889 +16.52
            Negative Volatility
            1 year 17,918
            18,468
              
            +9.28
            3 years 15,839
            13,414
              
            +7.80
            5 years 14,143
            12,603
              
            +9.40
            Negative Volatility             		18,468 +9.28 13,414 +7.80 12,603 +9.40
            Sharpe Index
            1 year 17,918
            7,018
              
            +1.30
            3 years 15,839
            1,848
              
            +1.09
            5 years 14,143
            747
              
            +0.82
            Sharpe Index             		7,018 +1.30 1,848 +1.09 747 +0.82
            Sortino Index
            1 year 17,918
            6,854
              
            +2.33
            3 years 15,839
            1,595
              
            +2.04
            5 years 14,143
            648
              
            +1.43
            Sortino Index             		6,854 +2.33 1,595 +2.04 747 +1.43

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            50
              
            +24.82
            3 years 15,839
            38
              
            +70.51
            5 years 14,143
            33
              
            +100.78
            Performance             		50 +24.82 38 +70.51 33 +100.78
            Total Volatility
            1 year 17,918
            68
              
            +16.59
            3 years 15,839
            74
              
            +14.62
            5 years 14,143
            73
              
            +16.52
            Total Volatility             		68 +16.59 74 +14.62 73 +16.52
            Negative Volatility
            1 year 17,918
            69
              
            +9.28
            3 years 15,839
            54
              
            +7.80
            5 years 14,143
            47
              
            +9.40
            Negative Volatility             		69 +9.28 54 +7.80 47 +9.40
            Sharpe Index
            1 year 17,918
            66
              
            +1.30
            3 years 15,839
            49
              
            +1.09
            5 years 14,143
            35
              
            +0.82
            Sharpe Index             		66 +1.30 49 +1.09 35 +0.82
            Sortino Index
            1 year 17,918
            60
              
            +2.33
            3 years 15,839
            49
              
            +2.04
            5 years 14,143
            34
              
            +1.43
            Sortino Index             		60 +2.33 49 +2.04 34 +1.43

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


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