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            Trend

            Last Previous Currency Date Chng
            26.31 26.12 EUR 26/05/18 +0.73

            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 93,0956  at 26/03/31

            Performance

            Cumulatives
            1 month +4.77
            Ytd +6.83
            1 year +20.20
            3 years +79.52
            5 years +112.36
            Yearly
            04/30/2025 +35.83
            04/30/2024 +11.73
            04/30/2023 +28.47
            04/30/2022 -12.43
            04/30/2021 +35.09
            Rating
            Score
            42.2902

            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 -1.47
            1 week -0.08
            1 month +4.77
            3 months +5.75
            6 months +10.91
            From the beginning of the year +6.83
            1 year +20.20
            2 years +41.34
            3 years +79.52
            4 years +111.16
            5 years +112.36
            Yearly
            04/30/2025 +35.83
            04/30/2024 +11.73
            04/30/2023 +28.47
            04/30/2022 -12.43
            04/30/2021 +35.09


            Rating
            Rating Rating Rating
            Score
            42.2902

            Efficiency Indicators

            Sharpe 1 year 1.3559
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1521
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8694
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4397
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1885
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.56
            3 years +14.59
            5 years +16.48
            Negative Volatility
            1 year +9.20
            3 years +7.68
            5 years +9.26

            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 - 26/04/30

            Relative

            Sharpe 1.1521
            Sortino 2.1885
            Bull Market +6.42
            Bear Market -8.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,939
              
            +25.84
            3 years 15,839
            983
              
            +74.97
            5 years 14,143
            412
              
            +109.50
            Performance             		3,939 +25.84 983 +74.97 412 +109.50
            Total Volatility
            1 year 17,918
            19,050
              
            +16.56
            3 years 15,839
            16,128
              
            +14.59
            5 years 14,143
            14,861
              
            +16.48
            Total Volatility             		19,050 +16.56 16,128 +14.59 14,861 +16.48
            Negative Volatility
            1 year 17,918
            18,384
              
            +9.20
            3 years 15,839
            13,144
              
            +7.68
            5 years 14,143
            12,366
              
            +9.26
            Negative Volatility             		18,384 +9.20 13,144 +7.68 12,366 +9.26
            Sharpe Index
            1 year 17,918
            6,541
              
            +1.36
            3 years 15,839
            1,430
              
            +1.15
            5 years 14,143
            546
              
            +0.87
            Sharpe Index             		6,541 +1.36 1,430 +1.15 546 +0.87
            Sortino Index
            1 year 17,918
            6,446
              
            +2.44
            3 years 15,839
            1,194
              
            +2.19
            5 years 14,143
            447
              
            +1.55
            Sortino Index             		6,446 +2.44 1,194 +2.19 546 +1.55

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            42
              
            +25.84
            3 years 15,839
            32
              
            +74.97
            5 years 14,143
            24
              
            +109.50
            Performance             		42 +25.84 32 +74.97 24 +109.50
            Total Volatility
            1 year 17,918
            65
              
            +16.56
            3 years 15,839
            71
              
            +14.59
            5 years 14,143
            69
              
            +16.48
            Total Volatility             		65 +16.56 71 +14.59 69 +16.48
            Negative Volatility
            1 year 17,918
            65
              
            +9.20
            3 years 15,839
            52
              
            +7.68
            5 years 14,143
            43
              
            +9.26
            Negative Volatility             		65 +9.20 52 +7.68 43 +9.26
            Sharpe Index
            1 year 17,918
            63
              
            +1.36
            3 years 15,839
            46
              
            +1.15
            5 years 14,143
            29
              
            +0.87
            Sharpe Index             		63 +1.36 46 +1.15 29 +0.87
            Sortino Index
            1 year 17,918
            58
              
            +2.44
            3 years 15,839
            46
              
            +2.19
            5 years 14,143
            29
              
            +1.55
            Sortino Index             		58 +2.44 46 +2.19 29 +1.55

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


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