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            Trend

            Last Previous Currency Date Chng
            23.10 22.74 EUR 26/05/25 +1.58

            Terms

            Isin LU1273507951
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 15/08/20
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 2,5338  at 26/04/30

            Performance

            Cumulatives
            1 month +6.41
            Ytd +9.54
            1 year +22.15
            3 years +81.91
            5 years +115.70
            Yearly
            04/30/2025 +35.80
            04/30/2024 +11.72
            04/30/2023 +28.47
            04/30/2022 -12.43
            04/30/2021 +35.18
            Rating
            Score
            42.2742

            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 +0.98
            1 week +2.52
            1 month +6.41
            3 months +6.76
            6 months +16.74
            From the beginning of the year +9.54
            1 year +22.15
            2 years +46.37
            3 years +81.91
            4 years +115.61
            5 years +115.70
            Yearly
            04/30/2025 +35.80
            04/30/2024 +11.72
            04/30/2023 +28.47
            04/30/2022 -12.43
            04/30/2021 +35.18


            Rating
            Rating Rating Rating
            Score
            42.2742

            Efficiency Indicators

            Sharpe 1 year 1.3559
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.151
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8683
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4409
            Benchmark 1 year N.Av.
            Sortino 3 years 2.188
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.55
            3 years +14.60
            5 years +16.49
            Negative Volatility
            1 year +9.19
            3 years +7.68
            5 years +9.26

            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 - 26/04/30

            Relative

            Sharpe 1.151
            Sortino 2.188
            Bull Market +6.36
            Bear Market -8.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,944
              
            +25.83
            3 years 15,839
            988
              
            +74.93
            5 years 14,143
            413
              
            +109.39
            Performance             		3,944 +25.83 988 +74.93 413 +109.39
            Total Volatility
            1 year 17,918
            19,043
              
            +16.55
            3 years 15,839
            16,138
              
            +14.60
            5 years 14,143
            14,870
              
            +16.49
            Total Volatility             		19,043 +16.55 16,138 +14.60 14,870 +16.49
            Negative Volatility
            1 year 17,918
            18,369
              
            +9.19
            3 years 15,839
            13,141
              
            +7.68
            5 years 14,143
            12,375
              
            +9.26
            Negative Volatility             		18,369 +9.19 13,141 +7.68 12,375 +9.26
            Sharpe Index
            1 year 17,918
            6,542
              
            +1.36
            3 years 15,839
            1,435
              
            +1.15
            5 years 14,143
            549
              
            +0.87
            Sharpe Index             		6,542 +1.36 1,435 +1.15 549 +0.87
            Sortino Index
            1 year 17,918
            6,441
              
            +2.44
            3 years 15,839
            1,197
              
            +2.19
            5 years 14,143
            450
              
            +1.55
            Sortino Index             		6,441 +2.44 1,197 +2.19 549 +1.55

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            43
              
            +25.83
            3 years 15,839
            33
              
            +74.93
            5 years 14,143
            25
              
            +109.39
            Performance             		43 +25.83 33 +74.93 25 +109.39
            Total Volatility
            1 year 17,918
            64
              
            +16.55
            3 years 15,839
            72
              
            +14.60
            5 years 14,143
            70
              
            +16.49
            Total Volatility             		64 +16.55 72 +14.60 70 +16.49
            Negative Volatility
            1 year 17,918
            62
              
            +9.19
            3 years 15,839
            51
              
            +7.68
            5 years 14,143
            44
              
            +9.26
            Negative Volatility             		62 +9.19 51 +7.68 44 +9.26
            Sharpe Index
            1 year 17,918
            64
              
            +1.36
            3 years 15,839
            47
              
            +1.15
            5 years 14,143
            30
              
            +0.87
            Sharpe Index             		64 +1.36 47 +1.15 30 +0.87
            Sortino Index
            1 year 17,918
            57
              
            +2.44
            3 years 15,839
            47
              
            +2.19
            5 years 14,143
            30
              
            +1.55
            Sortino Index             		57 +2.44 47 +2.19 30 +1.55

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


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