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            Trend

            Last Previous Currency Date Chng
            39.54 39.71 EUR 25/12/17 -0.43

            Terms

            Isin LU0346388530
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Frankfurt HDAX
            Start Date 08/03/25
            Advisor Name Christian Von Engelbrechten
            Fund Asset Under Management 238,5244  at 25/11/28

            Performance

            Cumulatives
            1 month +0.97
            Ytd +20.55
            1 year +18.42
            3 years +63.12
            5 years +54.15
            Yearly
            11/30/2024 +17.73
            11/30/2023 +14.84
            11/30/2022 -15.82
            11/30/2021 +13.02
            11/30/2020 -0.31
            Rating
            Score
            59.1843

            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 0,33%
            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 0,33%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.43
            1 week -0.93
            1 month +0.97
            3 months +1.59
            6 months +3.24
            From the beginning of the year +20.55
            1 year +18.42
            2 years +42.18
            3 years +63.12
            4 years +40.36
            5 years +54.15
            Yearly
            11/30/2024 +17.73
            11/30/2023 +14.84
            11/30/2022 -15.82
            11/30/2021 +13.02
            11/30/2020 -0.31


            Rating
            Rating Rating Rating Rating
            Score
            59.1843

            Efficiency Indicators

            Sharpe 1 year 2.1792
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3002
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7415
            Benchmark 5 years N.Av.
            Sortino 1 year 8.5648
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9925
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.29
            3 years +12.35
            5 years +15.44
            Negative Volatility
            1 year +2.63
            3 years +5.36
            5 years +8.98

            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 1.3002
            Sortino 2.9925
            Bull Market +3.72
            Bear Market -1.63
            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
            1,275
              
            +21.03
            3 years 15,635
            1,181
              
            +56.85
            5 years 13,875
            2,978
              
            +57.54
            Performance             		1,275 +21.03 1,181 +56.85 2,978 +57.54
            Total Volatility
            1 year 17,746
            13,167
              
            +10.29
            3 years 15,635
            13,797
              
            +12.35
            5 years 13,875
            13,699
              
            +15.44
            Total Volatility             		13,167 +10.29 13,797 +12.35 13,699 +15.44
            Negative Volatility
            1 year 17,746
            5,464
              
            +2.63
            3 years 15,635
            9,335
              
            +5.36
            5 years 13,875
            12,913
              
            +8.98
            Negative Volatility             		5,464 +2.63 9,335 +5.36 12,913 +8.98
            Sharpe Index
            1 year 17,746
            641
              
            +2.18
            3 years 15,635
            1,012
              
            +1.30
            5 years 13,875
            3,146
              
            +0.74
            Sharpe Index             		641 +2.18 1,012 +1.30 3,146 +0.74
            Sortino Index
            1 year 17,746
            384
              
            +8.56
            3 years 15,635
            851
              
            +2.99
            5 years 13,875
            3,002
              
            +1.27
            Sortino Index             		384 +8.56 851 +2.99 3,146 +1.27

            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
            124
              
            +21.03
            3 years 15,635
            86
              
            +56.85
            5 years 13,875
            161
              
            +57.54
            Performance             		124 +21.03 86 +56.85 161 +57.54
            Total Volatility
            1 year 17,746
            140
              
            +10.29
            3 years 15,635
            253
              
            +12.35
            5 years 13,875
            281
              
            +15.44
            Total Volatility             		140 +10.29 253 +12.35 281 +15.44
            Negative Volatility
            1 year 17,746
            28
              
            +2.63
            3 years 15,635
            70
              
            +5.36
            5 years 13,875
            264
              
            +8.98
            Negative Volatility             		28 +2.63 70 +5.36 264 +8.98
            Sharpe Index
            1 year 17,746
            33
              
            +2.18
            3 years 15,635
            70
              
            +1.30
            5 years 13,875
            162
              
            +0.74
            Sharpe Index             		33 +2.18 70 +1.30 162 +0.74
            Sortino Index
            1 year 17,746
            23
              
            +8.56
            3 years 15,635
            49
              
            +2.99
            5 years 13,875
            163
              
            +1.27
            Sortino Index             		23 +8.56 49 +2.99 163 +1.27

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


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