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            Trend

            Last Previous Currency Date Chng
            18.49 18.43 SEK 25/12/18 +0.33

            Terms

            Isin LU1777189041
            Contract Type N.D.
            Currency SEK
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 18/02/28
            Advisor Name Bertrand Puiffe
            Fund Asset Under Management 39,2305  at 25/11/28

            Performance

            Cumulatives
            1 month +6.10
            Ytd +28.24
            1 year +28.74
            3 years +56.62
            5 years +86.16
            Yearly
            11/30/2024 +5.66
            11/30/2023 +14.33
            11/30/2022 -4.42
            11/30/2021 +26.02
            11/30/2020 +6.59
            Rating
            Score
            99.2293

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 2500,0000 SEK
            Integrative 1000,0000 SEK
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.64
            1 week -0.36
            1 month +6.10
            3 months +6.47
            6 months +15.73
            From the beginning of the year +28.24
            1 year +28.74
            2 years +38.30
            3 years +56.62
            4 years +54.57
            5 years +86.16
            Yearly
            11/30/2024 +5.66
            11/30/2023 +14.33
            11/30/2022 -4.42
            11/30/2021 +26.02
            11/30/2020 +6.59


            Rating
            Rating Rating Rating Rating Rating
            Score
            99.2293

            Efficiency Indicators

            Sharpe 1 year 1.8267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8967
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.895
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0822
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6252
            Benchmark 3 years N.Av.
            Sortino 5 years 1.628
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years +13.48
            5 years +18.11
            Negative Volatility
            1 year +3.75
            3 years +7.43
            5 years +9.93

            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 0.8967
            Sortino 1.6252
            Bull Market +0.23
            Bear Market -1.51
            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
            835
              
            +24.67
            3 years 15,635
            2,027
              
            +46.64
            5 years 13,875
            989
              
            +90.11
            Performance             		835 +24.67 2,027 +46.64 989 +90.11
            Total Volatility
            1 year 17,746
            13,299
              
            +10.37
            3 years 15,635
            15,342
              
            +13.48
            5 years 13,875
            15,485
              
            +18.11
            Total Volatility             		13,299 +10.37 15,342 +13.48 15,485 +18.11
            Negative Volatility
            1 year 17,746
            7,527
              
            +3.75
            3 years 15,635
            13,587
              
            +7.43
            5 years 13,875
            14,163
              
            +9.93
            Negative Volatility             		7,527 +3.75 13,587 +7.43 14,163 +9.93
            Sharpe Index
            1 year 17,746
            1,405
              
            +1.83
            3 years 15,635
            4,203
              
            +0.90
            5 years 13,875
            1,655
              
            +0.90
            Sharpe Index             		1,405 +1.83 4,203 +0.90 1,655 +0.90
            Sortino Index
            1 year 17,746
            986
              
            +5.08
            3 years 15,635
            3,928
              
            +1.63
            5 years 13,875
            1,504
              
            +1.63
            Sortino Index             		986 +5.08 3,928 +1.63 1,655 +1.63

            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
            76
              
            +24.67
            3 years 15,635
            126
              
            +46.64
            5 years 13,875
            64
              
            +90.11
            Performance             		76 +24.67 126 +46.64 64 +90.11
            Total Volatility
            1 year 17,746
            148
              
            +10.37
            3 years 15,635
            311
              
            +13.48
            5 years 13,875
            351
              
            +18.11
            Total Volatility             		148 +10.37 311 +13.48 351 +18.11
            Negative Volatility
            1 year 17,746
            69
              
            +3.75
            3 years 15,635
            251
              
            +7.43
            5 years 13,875
            308
              
            +9.93
            Negative Volatility             		69 +3.75 251 +7.43 308 +9.93
            Sharpe Index
            1 year 17,746
            82
              
            +1.83
            3 years 15,635
            165
              
            +0.90
            5 years 13,875
            83
              
            +0.90
            Sharpe Index             		82 +1.83 165 +0.90 83 +0.90
            Sortino Index
            1 year 17,746
            64
              
            +5.08
            3 years 15,635
            163
              
            +1.63
            5 years 13,875
            86
              
            +1.63
            Sortino Index             		64 +5.08 163 +1.63 86 +1.63

            Foreign Funds - Fidelity Nordic Y Dis Sek: Performance, Terms, Fees, Risk, Rating


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