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            Trend

            Last Previous Currency Date Chng
            31.77 31.89 EUR 25/12/16 -0.38

            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 84,0335  at 25/11/28

            Performance

            Cumulatives
            1 month +1.50
            Ytd +31.83
            1 year +29.30
            3 years +86.44
            5 years +118.20
            Yearly
            11/30/2024 +10.75
            11/30/2023 +27.40
            11/30/2022 -13.17
            11/30/2021 +33.99
            11/30/2020 -1.08
            Rating
            Score
            27.3957

            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 -0.38
            1 week +0.73
            1 month +1.50
            3 months +2.92
            6 months +8.47
            From the beginning of the year +31.83
            1 year +29.30
            2 years +47.15
            3 years +86.44
            4 years +64.53
            5 years +118.20
            Yearly
            11/30/2024 +10.75
            11/30/2023 +27.40
            11/30/2022 -13.17
            11/30/2021 +33.99
            11/30/2020 -1.08


            Rating
            Rating Rating Rating
            Score
            27.3957

            Efficiency Indicators

            Sharpe 1 year 2.3572
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3342
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0616
            Benchmark 5 years N.Av.
            Sortino 1 year 11.8152
            Benchmark 1 year N.Av.
            Sortino 3 years 3.129
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1747
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.97
            3 years +14.72
            5 years +17.53
            Negative Volatility
            1 year +2.20
            3 years +6.27
            5 years +8.54

            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 - 25/11/28

            Relative

            Sharpe 1.3342
            Sortino 3.129
            Bull Market +13.23
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            362
              
            +32.68
            3 years 15,635
            555
              
            +78.55
            5 years 13,875
            415
              
            +115.56
            Performance             		362 +32.68 555 +78.55 415 +115.56
            Total Volatility
            1 year 17,746
            14,157
              
            +10.97
            3 years 15,635
            16,644
              
            +14.72
            5 years 13,875
            15,279
              
            +17.53
            Total Volatility             		14,157 +10.97 16,644 +14.72 15,279 +17.53
            Negative Volatility
            1 year 17,746
            4,474
              
            +2.20
            3 years 15,635
            11,510
              
            +6.27
            5 years 13,875
            12,155
              
            +8.54
            Negative Volatility             		4,474 +2.20 11,510 +6.27 12,155 +8.54
            Sharpe Index
            1 year 17,746
            415
              
            +2.36
            3 years 15,635
            895
              
            +1.33
            5 years 13,875
            572
              
            +1.06
            Sharpe Index             		415 +2.36 895 +1.33 572 +1.06
            Sortino Index
            1 year 17,746
            214
              
            +11.82
            3 years 15,635
            755
              
            +3.13
            5 years 13,875
            349
              
            +2.17
            Sortino Index             		214 +11.82 755 +3.13 572 +2.17

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            24
              
            +32.68
            3 years 15,635
            38
              
            +78.55
            5 years 13,875
            31
              
            +115.56
            Performance             		24 +32.68 38 +78.55 31 +115.56
            Total Volatility
            1 year 17,746
            53
              
            +10.97
            3 years 15,635
            74
              
            +14.72
            5 years 13,875
            55
              
            +17.53
            Total Volatility             		53 +10.97 74 +14.72 55 +17.53
            Negative Volatility
            1 year 17,746
            46
              
            +2.20
            3 years 15,635
            55
              
            +6.27
            5 years 13,875
            45
              
            +8.54
            Negative Volatility             		46 +2.20 55 +6.27 45 +8.54
            Sharpe Index
            1 year 17,746
            38
              
            +2.36
            3 years 15,635
            46
              
            +1.33
            5 years 13,875
            35
              
            +1.06
            Sharpe Index             		38 +2.36 46 +1.33 35 +1.06
            Sortino Index
            1 year 17,746
            40
              
            +11.82
            3 years 15,635
            47
              
            +3.13
            5 years 13,875
            33
              
            +2.17
            Sortino Index             		40 +11.82 47 +3.13 33 +2.17

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


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