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            Trend

            Last Previous Currency Date Chng
            23.58 22.92 EUR 26/04/01 +2.88

            Terms

            Isin LU0318940342
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 07/10/22
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 102,0934  at 26/02/27

            Performance

            Cumulatives
            1 month -6.02
            Ytd -3.56
            1 year +17.20
            3 years +63.64
            5 years +94.72
            Yearly
            02/28/2025 +35.83
            02/29/2024 +11.73
            02/28/2023 +28.47
            02/28/2022 -12.43
            02/28/2021 +35.09
            Rating
            Score
            39.4214

            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 0,35%
            Switch 0%
            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 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.88
            1 week +3.38
            1 month -6.02
            3 months -3.56
            6 months +0.60
            From the beginning of the year -3.56
            1 year +17.20
            2 years +32.17
            3 years +63.64
            4 years +86.70
            5 years +94.72
            Yearly
            02/28/2025 +35.83
            02/29/2024 +11.73
            02/28/2023 +28.47
            02/28/2022 -12.43
            02/28/2021 +35.09


            Rating
            Rating Rating Rating
            Score
            39.4214

            Efficiency Indicators

            Sharpe 1 year 2.5466
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3305
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0799
            Benchmark 5 years N.Av.
            Sortino 1 year 10.8405
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7703
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0198
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.52
            3 years +12.52
            5 years +15.80
            Negative Volatility
            1 year +2.24
            3 years +6.02
            5 years +8.43

            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 1.3305
            Sortino 2.7703
            Bull Market +6.42
            Bear Market -4.70
            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
            2,435
              
            +23.78
            3 years 15,888
            983
              
            +69.53
            5 years 14,134
            364
              
            +126.04
            Performance             		2,435 +23.78 983 +69.53 364 +126.04
            Total Volatility
            1 year 18,005
            13,592
              
            +9.52
            3 years 15,888
            15,714
              
            +12.52
            5 years 14,134
            15,004
              
            +15.80
            Total Volatility             		13,592 +9.52 15,714 +12.52 15,004 +15.80
            Negative Volatility
            1 year 18,005
            5,527
              
            +2.24
            3 years 15,888
            11,965
              
            +6.02
            5 years 14,134
            11,951
              
            +8.43
            Negative Volatility             		5,527 +2.24 11,965 +6.02 11,951 +8.43
            Sharpe Index
            1 year 18,005
            790
              
            +2.55
            3 years 15,888
            846
              
            +1.33
            5 years 14,134
            323
              
            +1.08
            Sharpe Index             		790 +2.55 846 +1.33 323 +1.08
            Sortino Index
            1 year 18,005
            583
              
            +10.84
            3 years 15,888
            875
              
            +2.77
            5 years 14,134
            269
              
            +2.02
            Sortino Index             		583 +10.84 875 +2.77 323 +2.02

            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
            48
              
            +23.78
            3 years 15,888
            34
              
            +69.53
            5 years 14,134
            24
              
            +126.04
            Performance             		48 +23.78 34 +69.53 24 +126.04
            Total Volatility
            1 year 18,005
            42
              
            +9.52
            3 years 15,888
            66
              
            +12.52
            5 years 14,134
            69
              
            +15.80
            Total Volatility             		42 +9.52 66 +12.52 69 +15.80
            Negative Volatility
            1 year 18,005
            42
              
            +2.24
            3 years 15,888
            49
              
            +6.02
            5 years 14,134
            38
              
            +8.43
            Negative Volatility             		42 +2.24 49 +6.02 38 +8.43
            Sharpe Index
            1 year 18,005
            32
              
            +2.55
            3 years 15,888
            40
              
            +1.33
            5 years 14,134
            25
              
            +1.08
            Sharpe Index             		32 +2.55 40 +1.33 25 +1.08
            Sortino Index
            1 year 18,005
            35
              
            +10.84
            3 years 15,888
            42
              
            +2.77
            5 years 14,134
            22
              
            +2.02
            Sortino Index             		35 +10.84 42 +2.77 22 +2.02

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


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