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            Trend

            Last Previous Currency Date Chng
            25.90 25.17 EUR 26/04/01 +2.90

            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 N.Av.

            Performance

            Cumulatives
            1 month -8.64
            Ytd -6.26
            1 year +15.30
            3 years +59.91
            5 years +91.41
            Yearly
            02/28/2025 +36.09
            02/29/2024 +11.98
            02/28/2023 +28.71
            02/28/2022 -12.36
            02/28/2021 +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 +1.04
            1 week +2.44
            1 month -8.64
            3 months -6.26
            6 months -1.29
            From the beginning of the year -6.26
            1 year +15.30
            2 years +28.94
            3 years +59.91
            4 years +82.92
            5 years +91.41
            Yearly
            02/28/2025 +36.09
            02/29/2024 +11.98
            02/28/2023 +28.71
            02/28/2022 -12.36
            02/28/2021 +35.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5677
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3421
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0878
            Benchmark 5 years N.Av.
            Sortino 1 year 11.3006
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8053
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.51
            3 years +12.53
            5 years +15.87
            Negative Volatility
            1 year +2.17
            3 years +6.00
            5 years +8.45

            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 - 26/02/27

            Relative

            Sharpe 1.3421
            Sortino 2.8053
            Bull Market +6.39
            Bear Market -4.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,478
              
            +23.99
            3 years 15,888
            -1
              
            +70.38
            5 years 14,134
            -1
              
            +128.06
            Performance             		11,478 +23.99 -1 +70.38 -1 +128.06
            Total Volatility
            1 year 18,005
            18,635
              
            +9.51
            3 years 15,888
            -1
              
            +12.53
            5 years 14,134
            -1
              
            +15.87
            Total Volatility             		18,635 +9.51 -1 +12.53 -1 +15.87
            Negative Volatility
            1 year 18,005
            18,422
              
            +2.17
            3 years 15,888
            -1
              
            +6.00
            5 years 14,134
            -1
              
            +8.45
            Negative Volatility             		18,422 +2.17 -1 +6.00 -1 +8.45
            Sharpe Index
            1 year 18,005
            10,778
              
            +2.57
            3 years 15,888
            -1
              
            +1.34
            5 years 14,134
            -1
              
            +1.09
            Sharpe Index             		10,778 +2.57 -1 +1.34 -1 +1.09
            Sortino Index
            1 year 18,005
            10,561
              
            +11.30
            3 years 15,888
            -1
              
            +2.81
            5 years 14,134
            -1
              
            +2.04
            Sortino Index             		10,561 +11.30 -1 +2.81 -1 +2.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21
              
            +23.99
            3 years 15,888
            -1
              
            +70.38
            5 years 14,134
            -1
              
            +128.06
            Performance             		21 +23.99 -1 +70.38 -1 +128.06
            Total Volatility
            1 year 18,005
            38
              
            +9.51
            3 years 15,888
            -1
              
            +12.53
            5 years 14,134
            -1
              
            +15.87
            Total Volatility             		38 +9.51 -1 +12.53 -1 +15.87
            Negative Volatility
            1 year 18,005
            38
              
            +2.17
            3 years 15,888
            -1
              
            +6.00
            5 years 14,134
            -1
              
            +8.45
            Negative Volatility             		38 +2.17 -1 +6.00 -1 +8.45
            Sharpe Index
            1 year 18,005
            22
              
            +2.57
            3 years 15,888
            -1
              
            +1.34
            5 years 14,134
            -1
              
            +1.09
            Sharpe Index             		22 +2.57 -1 +1.34 -1 +1.09
            Sortino Index
            1 year 18,005
            22
              
            +11.30
            3 years 15,888
            -1
              
            +2.81
            5 years 14,134
            -1
              
            +2.04
            Sortino Index             		22 +11.30 -1 +2.81 -1 +2.04

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


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