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            Trend

            Last Previous Currency Date Chng
            30.60 30.68 EUR 25/12/22 -0.26

            Terms

            Isin LU0370789215
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% Solactive Euro 50 Index NTR
            Start Date 08/07/14
            Advisor Name Matt Jones
            Fund Asset Under Management 187,0002  at 25/11/28

            Performance

            Cumulatives
            1 month +4.44
            Ytd +20.57
            1 year +21.38
            3 years +64.52
            5 years +89.71
            Yearly
            11/30/2024 +11.90
            11/30/2023 +22.93
            11/30/2022 -9.11
            11/30/2021 +24.39
            11/30/2020 -3.37
            Rating
            Score
            51.7823

            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 0.3
            Reimbursement 0%
            Administrative 0,34%
            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 0.3
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.10
            1 month +4.44
            3 months +5.92
            6 months +10.23
            From the beginning of the year +20.57
            1 year +21.38
            2 years +34.92
            3 years +64.52
            4 years +53.69
            5 years +89.71
            Yearly
            11/30/2024 +11.90
            11/30/2023 +22.93
            11/30/2022 -9.11
            11/30/2021 +24.39
            11/30/2020 -3.37


            Rating
            Rating Rating Rating Rating
            Score
            51.7823

            Efficiency Indicators

            Sharpe 1 year 1.5223
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2216
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9595
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6944
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6448
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.13
            3 years +13.01
            5 years +16.24
            Negative Volatility
            1 year +4.62
            3 years +6.00
            5 years +7.99

            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 1.2216
            Sortino 2.6448
            Bull Market +9.86
            Bear Market -4.21
            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
            1,256
              
            +21.12
            3 years 15,635
            1,206
              
            +56.65
            5 years 13,875
            1,096
              
            +87.39
            Performance             		1,256 +21.12 1,206 +56.65 1,096 +87.39
            Total Volatility
            1 year 17,746
            14,407
              
            +11.13
            3 years 15,635
            14,763
              
            +13.01
            5 years 13,875
            14,478
              
            +16.24
            Total Volatility             		14,407 +11.13 14,763 +13.01 14,478 +16.24
            Negative Volatility
            1 year 17,746
            8,953
              
            +4.62
            3 years 15,635
            11,012
              
            +6.00
            5 years 13,875
            11,100
              
            +7.99
            Negative Volatility             		8,953 +4.62 11,012 +6.00 11,100 +7.99
            Sharpe Index
            1 year 17,746
            2,619
              
            +1.52
            3 years 15,635
            1,358
              
            +1.22
            5 years 13,875
            1,147
              
            +0.96
            Sharpe Index             		2,619 +1.52 1,358 +1.22 1,147 +0.96
            Sortino Index
            1 year 17,746
            1,746
              
            +3.69
            3 years 15,635
            1,154
              
            +2.64
            5 years 13,875
            612
              
            +1.95
            Sortino Index             		1,746 +3.69 1,154 +2.64 1,147 +1.95

            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
            52
              
            +21.12
            3 years 15,635
            24
              
            +56.65
            5 years 13,875
            10
              
            +87.39
            Performance             		52 +21.12 24 +56.65 10 +87.39
            Total Volatility
            1 year 17,746
            136
              
            +11.13
            3 years 15,635
            143
              
            +13.01
            5 years 13,875
            126
              
            +16.24
            Total Volatility             		136 +11.13 143 +13.01 126 +16.24
            Negative Volatility
            1 year 17,746
            114
              
            +4.62
            3 years 15,635
            90
              
            +6.00
            5 years 13,875
            51
              
            +7.99
            Negative Volatility             		114 +4.62 90 +6.00 51 +7.99
            Sharpe Index
            1 year 17,746
            81
              
            +1.52
            3 years 15,635
            32
              
            +1.22
            5 years 13,875
            19
              
            +0.96
            Sharpe Index             		81 +1.52 32 +1.22 19 +0.96
            Sortino Index
            1 year 17,746
            89
              
            +3.69
            3 years 15,635
            32
              
            +2.64
            5 years 13,875
            18
              
            +1.95
            Sortino Index             		89 +3.69 32 +2.64 18 +1.95

            Foreign Funds - Fidelity Euro 50 Index Y Cap Eur: Performance, Terms, Fees, Risk, Rating


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