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            Trend

            Last Previous Currency Date Chng
            21.45 21.41 EUR 25/12/24 +0.19

            Terms

            Isin LU1808854043
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE Nordic 30
            Start Date 18/04/25
            Advisor Name Bertrand Puiffe
            Fund Asset Under Management 51,6253  at 25/11/28

            Performance

            Cumulatives
            1 month +6.61
            Ytd +29.53
            1 year +30.55
            3 years +56.23
            5 years +88.99
            Yearly
            11/30/2024 +5.88
            11/30/2023 +14.24
            11/30/2022 -4.20
            11/30/2021 +25.68
            11/30/2020 +6.86
            Rating
            Score
            100.00

            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 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            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 +0.19
            1 week +1.56
            1 month +6.61
            3 months +7.14
            6 months +18.05
            From the beginning of the year +29.53
            1 year +30.55
            2 years +36.80
            3 years +56.23
            4 years +52.13
            5 years +88.99
            Yearly
            11/30/2024 +5.88
            11/30/2023 +14.24
            11/30/2022 -4.20
            11/30/2021 +25.68
            11/30/2020 +6.86


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 1.8199
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9063
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8673
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6273
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.11
            3 years +13.28
            5 years +17.76
            Negative Volatility
            1 year +3.80
            3 years +7.38
            5 years +9.84

            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 0.9055
            Sortino 1.6273
            Bull Market -0.06
            Bear Market -1.87
            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
            806
              
            +24.91
            3 years 15,635
            1,981
              
            +47.17
            5 years 13,875
            939
              
            +91.44
            Performance             		806 +24.91 1,981 +47.17 939 +91.44
            Total Volatility
            1 year 17,746
            12,857
              
            +10.11
            3 years 15,635
            15,110
              
            +13.28
            5 years 13,875
            15,360
              
            +17.76
            Total Volatility             		12,857 +10.11 15,110 +13.28 15,360 +17.76
            Negative Volatility
            1 year 17,746
            7,624
              
            +3.80
            3 years 15,635
            13,485
              
            +7.38
            5 years 13,875
            14,058
              
            +9.84
            Negative Volatility             		7,624 +3.80 13,485 +7.38 14,058 +9.84
            Sharpe Index
            1 year 17,746
            1,434
              
            +1.82
            3 years 15,635
            4,095
              
            +0.91
            5 years 13,875
            1,559
              
            +0.91
            Sharpe Index             		1,434 +1.82 4,095 +0.91 1,559 +0.91
            Sortino Index
            1 year 17,746
            1,060
              
            +4.87
            3 years 15,635
            3,911
              
            +1.63
            5 years 13,875
            1,483
              
            +1.63
            Sortino Index             		1,060 +4.87 3,911 +1.63 1,559 +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
            72
              
            +24.91
            3 years 15,635
            123
              
            +47.17
            5 years 13,875
            60
              
            +91.44
            Performance             		72 +24.91 123 +47.17 60 +91.44
            Total Volatility
            1 year 17,746
            125
              
            +10.11
            3 years 15,635
            303
              
            +13.28
            5 years 13,875
            345
              
            +17.76
            Total Volatility             		125 +10.11 303 +13.28 345 +17.76
            Negative Volatility
            1 year 17,746
            73
              
            +3.80
            3 years 15,635
            243
              
            +7.38
            5 years 13,875
            302
              
            +9.84
            Negative Volatility             		73 +3.80 243 +7.38 302 +9.84
            Sharpe Index
            1 year 17,746
            83
              
            +1.82
            3 years 15,635
            161
              
            +0.91
            5 years 13,875
            80
              
            +0.91
            Sharpe Index             		83 +1.82 161 +0.91 80 +0.91
            Sortino Index
            1 year 17,746
            69
              
            +4.87
            3 years 15,635
            161
              
            +1.63
            5 years 13,875
            83
              
            +1.63
            Sortino Index             		69 +4.87 161 +1.63 83 +1.63

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


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