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            Trend

            Last Previous Currency Date Chng
            39.82 39.34 EUR 26/06/12 +1.22

            Terms

            Isin LU0922334643
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% VINX Benchmark Net Index Capped
            Start Date 13/05/07
            Advisor Name Bertrand Puiffe
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.35
            Ytd +14.49
            1 year +35.21
            3 years +77.29
            5 years +74.88
            Yearly
            05/31/2025 +30.31
            05/31/2024 +5.00
            05/31/2023 +13.28
            05/31/2022 -5.04
            05/31/2021 +24.57
            Rating
            Score
            97.1364

            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 +1.22
            1 week +0.35
            1 month +1.35
            3 months +6.16
            6 months +17.67
            From the beginning of the year +14.49
            1 year +35.21
            2 years +38.46
            3 years +77.29
            4 years +74.57
            5 years +74.88
            Yearly
            05/31/2025 +30.31
            05/31/2024 +5.00
            05/31/2023 +13.28
            05/31/2022 -5.04
            05/31/2021 +24.57


            Rating
            Rating Rating Rating Rating Rating
            Score
            97.1364

            Efficiency Indicators

            Sharpe 1 year 5.0294
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2508
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6734
            Benchmark 5 years N.Av.
            Sortino 1 year 49.3238
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9845
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.09
            3 years +12.20
            5 years +15.54
            Negative Volatility
            1 year +0.72
            3 years +5.12
            5 years +10.03

            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 - 26/05/29

            Relative

            Sharpe 1.2508
            Sortino 2.9845
            Bull Market +3.08
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,986
              
            +39.32
            3 years 15,848
            998
              
            +84.23
            5 years 14,193
            1,255
              
            +78.82
            Performance             		1,986 +39.32 998 +84.23 1,255 +78.82
            Total Volatility
            1 year 17,946
            10,192
              
            +7.09
            3 years 15,848
            12,902
              
            +12.20
            5 years 14,193
            13,768
              
            +15.54
            Total Volatility             		10,192 +7.09 12,902 +12.20 13,768 +15.54
            Negative Volatility
            1 year 17,946
            481
              
            +0.72
            3 years 15,848
            8,390
              
            +5.12
            5 years 14,193
            13,288
              
            +10.03
            Negative Volatility             		481 +0.72 8,390 +5.12 13,288 +10.03
            Sharpe Index
            1 year 17,946
            11
              
            +5.03
            3 years 15,848
            839
              
            +1.25
            5 years 14,193
            1,694
              
            +0.67
            Sharpe Index             		11 +5.03 839 +1.25 1,694 +0.67
            Sortino Index
            1 year 17,946
            37
              
            +49.32
            3 years 15,848
            390
              
            +2.98
            5 years 14,193
            1,861
              
            +1.04
            Sortino Index             		37 +49.32 390 +2.98 1,694 +1.04

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            90
              
            +39.32
            3 years 15,848
            66
              
            +84.23
            5 years 14,193
            90
              
            +78.82
            Performance             		90 +39.32 66 +84.23 90 +78.82
            Total Volatility
            1 year 17,946
            5
              
            +7.09
            3 years 15,848
            80
              
            +12.20
            5 years 14,193
            271
              
            +15.54
            Total Volatility             		5 +7.09 80 +12.20 271 +15.54
            Negative Volatility
            1 year 17,946
            7
              
            +0.72
            3 years 15,848
            7
              
            +5.12
            5 years 14,193
            235
              
            +10.03
            Negative Volatility             		7 +0.72 7 +5.12 235 +10.03
            Sharpe Index
            1 year 17,946
            5
              
            +5.03
            3 years 15,848
            58
              
            +1.25
            5 years 14,193
            97
              
            +0.67
            Sharpe Index             		5 +5.03 58 +1.25 97 +0.67
            Sortino Index
            1 year 17,946
            6
              
            +49.32
            3 years 15,848
            19
              
            +2.98
            5 years 14,193
            100
              
            +1.04
            Sortino Index             		6 +49.32 19 +2.98 100 +1.04

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


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