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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            30.13 29.85 EUR 26/06/08 +0.94

            Terms

            Isin LU1946852545
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 19/02/28
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 7,8431  at 26/04/30

            Performance

            Cumulatives
            1 month +5.66
            Ytd +11.17
            1 year +22.99
            3 years +87.85
            5 years +112.00
            Yearly
            05/31/2025 +36.09
            05/31/2024 +11.98
            05/31/2023 +28.71
            05/31/2022 -12.36
            05/31/2021 +35.47
            Rating
            N.Av.
            Score
            N.Av.

            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 N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 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.

            Performance

            Cumulatives
            1 day -0.73
            1 week -0.27
            1 month +5.66
            3 months +15.70
            6 months +14.85
            From the beginning of the year +11.17
            1 year +22.99
            2 years +48.43
            3 years +87.85
            4 years +114.59
            5 years +112.00
            Yearly
            05/31/2025 +36.09
            05/31/2024 +11.98
            05/31/2023 +28.71
            05/31/2022 -12.36
            05/31/2021 +35.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3642
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1625
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8771
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3484
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2282
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5476
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.59
            3 years +14.61
            5 years +16.55
            Negative Volatility
            1 year +9.64
            3 years +7.63
            5 years +9.35

            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 1.1625
            Sortino 2.2282
            Bull Market +6.39
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,478
              
            +24.29
            3 years 15,848
            -1
              
            +93.10
            5 years 14,193
            -1
              
            +115.48
            Performance             		11,478 +24.29 -1 +93.10 -1 +115.48
            Total Volatility
            1 year 17,946
            18,635
              
            +16.59
            3 years 15,848
            -1
              
            +14.61
            5 years 14,193
            -1
              
            +16.55
            Total Volatility             		18,635 +16.59 -1 +14.61 -1 +16.55
            Negative Volatility
            1 year 17,946
            18,422
              
            +9.64
            3 years 15,848
            -1
              
            +7.63
            5 years 14,193
            -1
              
            +9.35
            Negative Volatility             		18,422 +9.64 -1 +7.63 -1 +9.35
            Sharpe Index
            1 year 17,946
            10,778
              
            +1.36
            3 years 15,848
            -1
              
            +1.16
            5 years 14,193
            -1
              
            +0.88
            Sharpe Index             		10,778 +1.36 -1 +1.16 -1 +0.88
            Sortino Index
            1 year 17,946
            10,561
              
            +2.35
            3 years 15,848
            -1
              
            +2.23
            5 years 14,193
            -1
              
            +1.55
            Sortino Index             		10,561 +2.35 -1 +2.23 -1 +1.55

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21
              
            +24.29
            3 years 15,848
            -1
              
            +93.10
            5 years 14,193
            -1
              
            +115.48
            Performance             		21 +24.29 -1 +93.10 -1 +115.48
            Total Volatility
            1 year 17,946
            38
              
            +16.59
            3 years 15,848
            -1
              
            +14.61
            5 years 14,193
            -1
              
            +16.55
            Total Volatility             		38 +16.59 -1 +14.61 -1 +16.55
            Negative Volatility
            1 year 17,946
            38
              
            +9.64
            3 years 15,848
            -1
              
            +7.63
            5 years 14,193
            -1
              
            +9.35
            Negative Volatility             		38 +9.64 -1 +7.63 -1 +9.35
            Sharpe Index
            1 year 17,946
            22
              
            +1.36
            3 years 15,848
            -1
              
            +1.16
            5 years 14,193
            -1
              
            +0.88
            Sharpe Index             		22 +1.36 -1 +1.16 -1 +0.88
            Sortino Index
            1 year 17,946
            22
              
            +2.35
            3 years 15,848
            -1
              
            +2.23
            5 years 14,193
            -1
              
            +1.55
            Sortino Index             		22 +2.35 -1 +2.23 -1 +1.55

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


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