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            Trend

            Last Previous Currency Date Chng
            39.05 39.18 EUR 26/06/22 -0.33

            Terms

            Isin LU0936578706
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 13/09/25
            Advisor Name Amit Lodha; Fidelity Fund Management Ltd; Martin Majdaniuk
            Fund Asset Under Management 11,8796  at 26/05/29

            Performance

            Cumulatives
            1 month +0.88
            Ytd +0.88
            1 year +11.99
            3 years +41.94
            5 years +45.48
            Yearly
            05/31/2025 +10.28
            05/31/2024 +20.69
            05/31/2023 +18.20
            05/31/2022 -14.67
            05/31/2021 +23.14
            Rating
            Score
            28.8439

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week +0.03
            1 month +0.88
            3 months +10.97
            6 months +1.64
            From the beginning of the year +0.88
            1 year +11.99
            2 years +18.98
            3 years +41.94
            4 years +62.96
            5 years +45.48
            Yearly
            05/31/2025 +10.28
            05/31/2024 +20.69
            05/31/2023 +18.20
            05/31/2022 -14.67
            05/31/2021 +23.14


            Rating
            Rating Rating Rating
            Score
            28.8439

            Efficiency Indicators

            Sharpe 1 year 0.9642
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4203
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8819
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2147
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6829
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.60
            3 years +13.75
            5 years +14.30
            Negative Volatility
            1 year +8.51
            3 years +8.11
            5 years +8.73

            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 0.714
            Sortino 1.2147
            Bull Market +8.02
            Bear Market -7.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,037
              
            +13.34
            3 years 16,061
            4,978
              
            +44.98
            5 years 14,393
            3,421
              
            +50.58
            Performance             		8,037 +13.34 4,978 +44.98 3,421 +50.58
            Total Volatility
            1 year 18,162
            19,166
              
            +16.60
            3 years 16,061
            15,254
              
            +13.75
            5 years 14,393
            12,617
              
            +14.30
            Total Volatility             		19,166 +16.60 15,254 +13.75 12,617 +14.30
            Negative Volatility
            1 year 18,162
            17,077
              
            +8.51
            3 years 16,061
            14,014
              
            +8.11
            5 years 14,393
            11,373
              
            +8.73
            Negative Volatility             		17,077 +8.51 14,014 +8.11 11,373 +8.73
            Sharpe Index
            1 year 18,162
            10,292
              
            +0.96
            3 years 16,061
            6,638
              
            +0.71
            5 years 14,393
            4,581
              
            +0.42
            Sharpe Index             		10,292 +0.96 6,638 +0.71 4,581 +0.42
            Sortino Index
            1 year 18,162
            8,379
              
            +1.88
            3 years 16,061
            6,163
              
            +1.21
            5 years 14,393
            4,191
              
            +0.68
            Sortino Index             		8,379 +1.88 6,163 +1.21 4,581 +0.68

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            837
              
            +13.34
            3 years 16,061
            537
              
            +44.98
            5 years 14,393
            425
              
            +50.58
            Performance             		837 +13.34 537 +44.98 425 +50.58
            Total Volatility
            1 year 18,162
            1,155
              
            +16.60
            3 years 16,061
            864
              
            +13.75
            5 years 14,393
            682
              
            +14.30
            Total Volatility             		1,155 +16.60 864 +13.75 682 +14.30
            Negative Volatility
            1 year 18,162
            892
              
            +8.51
            3 years 16,061
            668
              
            +8.11
            5 years 14,393
            527
              
            +8.73
            Negative Volatility             		892 +8.51 668 +8.11 527 +8.73
            Sharpe Index
            1 year 18,162
            878
              
            +0.96
            3 years 16,061
            615
              
            +0.71
            5 years 14,393
            543
              
            +0.42
            Sharpe Index             		878 +0.96 615 +0.71 543 +0.42
            Sortino Index
            1 year 18,162
            782
              
            +1.88
            3 years 16,061
            559
              
            +1.21
            5 years 14,393
            495
              
            +0.68
            Sortino Index             		782 +1.88 559 +1.21 495 +0.68

            Foreign Funds - Fidelity Global Focus Y Dis Eur: Performance, Terms, Fees, Risk, Rating


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