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            Trend

            Last Previous Currency Date Chng
            38.55 38.48 EUR 26/04/02 +0.18

            Terms

            Isin LU0922334643
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE ACTUARIES NORDIC
            Start Date 13/05/07
            Advisor Name Bertrand Puiffe
            Fund Asset Under Management 121,7610  at 26/02/27

            Performance

            Cumulatives
            1 month +1.23
            Ytd +10.84
            1 year +38.37
            3 years +65.95
            5 years +73.26
            Yearly
            02/28/2025 +30.31
            02/29/2024 +5.00
            02/28/2023 +13.28
            02/28/2022 -5.04
            02/28/2021 +24.57
            Rating
            Score
            95.0806

            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 +0.18
            1 week +3.38
            1 month +1.23
            3 months +10.68
            6 months +20.85
            From the beginning of the year +10.84
            1 year +38.37
            2 years +47.14
            3 years +65.95
            4 years +63.62
            5 years +73.26
            Yearly
            02/28/2025 +30.31
            02/29/2024 +5.00
            02/28/2023 +13.28
            02/28/2022 -5.04
            02/28/2021 +24.57


            Rating
            Rating Rating Rating Rating Rating
            Score
            95.0806

            Efficiency Indicators

            Sharpe 1 year 2.5178
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9887
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.775
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0855
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7525
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2289
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.68
            3 years +13.00
            5 years +15.94
            Negative Volatility
            1 year +4.01
            3 years +7.34
            5 years +10.02

            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 0.9887
            Sortino 1.7525
            Bull Market -0.15
            Bear Market -1.93
            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
            1,045
              
            +34.42
            3 years 15,888
            2,371
              
            +54.90
            5 years 14,134
            993
              
            +89.26
            Performance             		1,045 +34.42 2,371 +54.90 993 +89.26
            Total Volatility
            1 year 18,005
            13,802
              
            +9.68
            3 years 15,888
            16,312
              
            +13.00
            5 years 14,134
            15,072
              
            +15.94
            Total Volatility             		13,802 +9.68 16,312 +13.00 15,072 +15.94
            Negative Volatility
            1 year 18,005
            8,602
              
            +4.01
            3 years 15,888
            14,629
              
            +7.34
            5 years 14,134
            14,340
              
            +10.02
            Negative Volatility             		8,602 +4.01 14,629 +7.34 14,340 +10.02
            Sharpe Index
            1 year 18,005
            830
              
            +2.52
            3 years 15,888
            2,940
              
            +0.99
            5 years 14,134
            1,940
              
            +0.78
            Sharpe Index             		830 +2.52 2,940 +0.99 1,940 +0.78
            Sortino Index
            1 year 18,005
            1,270
              
            +6.09
            3 years 15,888
            3,090
              
            +1.75
            5 years 14,134
            2,135
              
            +1.23
            Sortino Index             		1,270 +6.09 3,090 +1.75 1,940 +1.23

            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
            118
              
            +34.42
            3 years 15,888
            170
              
            +54.90
            5 years 14,134
            96
              
            +89.26
            Performance             		118 +34.42 170 +54.90 96 +89.26
            Total Volatility
            1 year 18,005
            153
              
            +9.68
            3 years 15,888
            326
              
            +13.00
            5 years 14,134
            335
              
            +15.94
            Total Volatility             		153 +9.68 326 +13.00 335 +15.94
            Negative Volatility
            1 year 18,005
            114
              
            +4.01
            3 years 15,888
            264
              
            +7.34
            5 years 14,134
            305
              
            +10.02
            Negative Volatility             		114 +4.01 264 +7.34 305 +10.02
            Sharpe Index
            1 year 18,005
            29
              
            +2.52
            3 years 15,888
            128
              
            +0.99
            5 years 14,134
            96
              
            +0.78
            Sharpe Index             		29 +2.52 128 +0.99 96 +0.78
            Sortino Index
            1 year 18,005
            68
              
            +6.09
            3 years 15,888
            141
              
            +1.75
            5 years 14,134
            110
              
            +1.23
            Sortino Index             		68 +6.09 141 +1.75 110 +1.23

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


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