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            Trend

            Last Previous Currency Date Chng
            19.91 19.82 EUR 25/12/19 +0.45

            Terms

            Isin LU1273507878
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Frankfurt HDAX
            Start Date 15/08/20
            Advisor Name Christian Von Engelbrechten
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.62
            Ytd +22.42
            1 year +21.98
            3 years +65.33
            5 years +57.05
            Yearly
            11/30/2024 +17.69
            11/30/2023 +14.75
            11/30/2022 -15.76
            11/30/2021 +12.93
            11/30/2020 -0.30
            Rating
            Score
            59.1946

            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 N.Av.
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.56
            1 month +4.62
            3 months +2.21
            6 months +5.98
            From the beginning of the year +22.42
            1 year +21.98
            2 years +43.88
            3 years +65.33
            4 years +42.45
            5 years +57.05
            Yearly
            11/30/2024 +17.69
            11/30/2023 +14.75
            11/30/2022 -15.76
            11/30/2021 +12.93
            11/30/2020 -0.30


            Rating
            Rating Rating Rating Rating
            Score
            59.1946

            Efficiency Indicators

            Sharpe 1 year 2.171
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3022
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7412
            Benchmark 5 years N.Av.
            Sortino 1 year 8.6652
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9995
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.31
            3 years +12.33
            5 years +15.44
            Negative Volatility
            1 year +2.60
            3 years +5.35
            5 years +8.98

            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 1.3022
            Sortino 2.9995
            Bull Market +3.69
            Bear Market -1.60
            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
            1,271
              
            +21.05
            3 years 15,635
            1,178
              
            +56.86
            5 years 13,875
            2,983
              
            +57.50
            Performance             		1,271 +21.05 1,178 +56.86 2,983 +57.50
            Total Volatility
            1 year 17,746
            13,210
              
            +10.31
            3 years 15,635
            13,773
              
            +12.33
            5 years 13,875
            13,701
              
            +15.44
            Total Volatility             		13,210 +10.31 13,773 +12.33 13,701 +15.44
            Negative Volatility
            1 year 17,746
            5,360
              
            +2.60
            3 years 15,635
            9,297
              
            +5.35
            5 years 13,875
            12,908
              
            +8.98
            Negative Volatility             		5,360 +2.60 9,297 +5.35 12,908 +8.98
            Sharpe Index
            1 year 17,746
            657
              
            +2.17
            3 years 15,635
            1,004
              
            +1.30
            5 years 13,875
            3,151
              
            +0.74
            Sharpe Index             		657 +2.17 1,004 +1.30 3,151 +0.74
            Sortino Index
            1 year 17,746
            378
              
            +8.67
            3 years 15,635
            848
              
            +3.00
            5 years 13,875
            3,003
              
            +1.27
            Sortino Index             		378 +8.67 848 +3.00 3,151 +1.27

            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
            123
              
            +21.05
            3 years 15,635
            85
              
            +56.86
            5 years 13,875
            162
              
            +57.50
            Performance             		123 +21.05 85 +56.86 162 +57.50
            Total Volatility
            1 year 17,746
            144
              
            +10.31
            3 years 15,635
            251
              
            +12.33
            5 years 13,875
            282
              
            +15.44
            Total Volatility             		144 +10.31 251 +12.33 282 +15.44
            Negative Volatility
            1 year 17,746
            27
              
            +2.60
            3 years 15,635
            68
              
            +5.35
            5 years 13,875
            263
              
            +8.98
            Negative Volatility             		27 +2.60 68 +5.35 263 +8.98
            Sharpe Index
            1 year 17,746
            35
              
            +2.17
            3 years 15,635
            69
              
            +1.30
            5 years 13,875
            163
              
            +0.74
            Sharpe Index             		35 +2.17 69 +1.30 163 +0.74
            Sortino Index
            1 year 17,746
            20
              
            +8.67
            3 years 15,635
            47
              
            +3.00
            5 years 13,875
            164
              
            +1.27
            Sortino Index             		20 +8.67 47 +3.00 164 +1.27

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


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