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            Trend

            Last Previous Currency Date Chng
            33.76 33.76 EUR 25/12/17 +0.00

            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 73,5096  at 25/11/28

            Performance

            Cumulatives
            1 month +3.30
            Ytd +26.49
            1 year +27.16
            3 years +51.94
            5 years +78.72
            Yearly
            11/30/2024 +5.00
            11/30/2023 +13.28
            11/30/2022 -5.04
            11/30/2021 +24.57
            11/30/2020 +6.10
            Rating
            Score
            94.7909

            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 +0.00
            1 week +0.54
            1 month +3.30
            3 months +5.73
            6 months +14.40
            From the beginning of the year +26.49
            1 year +27.16
            2 years +36.51
            3 years +51.94
            4 years +48.33
            5 years +78.72
            Yearly
            11/30/2024 +5.00
            11/30/2023 +13.28
            11/30/2022 -5.04
            11/30/2021 +24.57
            11/30/2020 +6.10


            Rating
            Rating Rating Rating Rating Rating
            Score
            94.7909

            Efficiency Indicators

            Sharpe 1 year 1.7208
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8576
            Benchmark 5 years N.Av.
            Sortino 1 year 4.464
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4869
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5283
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.18
            3 years +13.29
            5 years +17.76
            Negative Volatility
            1 year +3.95
            3 years +7.50
            5 years +9.94

            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 0.8408
            Sortino 1.4869
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            898
              
            +23.86
            3 years 15,635
            2,390
              
            +43.51
            5 years 13,875
            1,260
              
            +83.36
            Performance             		898 +23.86 2,390 +43.51 1,260 +83.36
            Total Volatility
            1 year 17,746
            12,972
              
            +10.18
            3 years 15,635
            15,114
              
            +13.29
            5 years 13,875
            15,361
              
            +17.76
            Total Volatility             		12,972 +10.18 15,114 +13.29 15,361 +17.76
            Negative Volatility
            1 year 17,746
            7,854
              
            +3.95
            3 years 15,635
            13,693
              
            +7.50
            5 years 13,875
            14,172
              
            +9.94
            Negative Volatility             		7,854 +3.95 13,693 +7.50 14,172 +9.94
            Sharpe Index
            1 year 17,746
            1,746
              
            +1.72
            3 years 15,635
            4,941
              
            +0.84
            5 years 13,875
            1,975
              
            +0.86
            Sharpe Index             		1,746 +1.72 4,941 +0.84 1,975 +0.86
            Sortino Index
            1 year 17,746
            1,253
              
            +4.46
            3 years 15,635
            4,762
              
            +1.49
            5 years 13,875
            1,912
              
            +1.53
            Sortino Index             		1,253 +4.46 4,762 +1.49 1,975 +1.53

            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
            84
              
            +23.86
            3 years 15,635
            151
              
            +43.51
            5 years 13,875
            82
              
            +83.36
            Performance             		84 +23.86 151 +43.51 82 +83.36
            Total Volatility
            1 year 17,746
            130
              
            +10.18
            3 years 15,635
            304
              
            +13.29
            5 years 13,875
            346
              
            +17.76
            Total Volatility             		130 +10.18 304 +13.29 346 +17.76
            Negative Volatility
            1 year 17,746
            78
              
            +3.95
            3 years 15,635
            253
              
            +7.50
            5 years 13,875
            310
              
            +9.94
            Negative Volatility             		78 +3.95 253 +7.50 310 +9.94
            Sharpe Index
            1 year 17,746
            91
              
            +1.72
            3 years 15,635
            182
              
            +0.84
            5 years 13,875
            103
              
            +0.86
            Sharpe Index             		91 +1.72 182 +0.84 103 +0.86
            Sortino Index
            1 year 17,746
            82
              
            +4.46
            3 years 15,635
            181
              
            +1.49
            5 years 13,875
            113
              
            +1.53
            Sortino Index             		82 +4.46 181 +1.49 113 +1.53

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


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