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            Trend

            Last Previous Currency Date Chng
            566.95 552.01 EUR 26/06/12 +2.71

            Terms

            Isin LU0202403266
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 04/10/01
            Advisor Name Anas Chakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.69
            Ytd +5.00
            1 year -2.87
            3 years -1.54
            5 years +3.68
            Yearly
            05/31/2025 -7.49
            05/31/2024 -0.09
            05/31/2023 +15.58
            05/31/2022 -14.40
            05/31/2021 +18.05
            Rating
            Score
            10.9607

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative 0,32%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative 0,32%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.71
            1 week +2.43
            1 month +6.69
            3 months +11.79
            6 months +6.81
            From the beginning of the year +5.00
            1 year -2.87
            2 years -9.10
            3 years -1.54
            4 years +17.73
            5 years +3.68
            Yearly
            05/31/2025 -7.49
            05/31/2024 -0.09
            05/31/2023 +15.58
            05/31/2022 -14.40
            05/31/2021 +18.05


            Rating
            Rating
            Score
            10.9607

            Efficiency Indicators

            Sharpe 1 year -0.5335
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.339
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0532
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6293
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4515
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0813
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.03
            3 years +14.97
            5 years +16.19
            Negative Volatility
            1 year +14.41
            3 years +11.18
            5 years +11.16

            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 - 26/05/29

            Relative

            Sharpe -0.339
            Sortino -0.4515
            Bull Market +7.82
            Bear Market -11.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,445
              
            -5.14
            3 years 15,848
            18,605
              
            -1.49
            5 years 14,193
            12,554
              
            +4.32
            Performance             		21,445 -5.14 18,605 -1.49 12,554 +4.32
            Total Volatility
            1 year 17,946
            19,150
              
            +17.03
            3 years 15,848
            16,230
              
            +14.97
            5 years 14,193
            14,421
              
            +16.19
            Total Volatility             		19,150 +17.03 16,230 +14.97 14,421 +16.19
            Negative Volatility
            1 year 17,946
            21,453
              
            +14.41
            3 years 15,848
            17,904
              
            +11.18
            5 years 14,193
            14,610
              
            +11.16
            Negative Volatility             		21,453 +14.41 17,904 +11.18 14,610 +11.16
            Sharpe Index
            1 year 17,946
            20,500
              
            -0.53
            3 years 15,848
            18,394
              
            -0.34
            5 years 14,193
            11,967
              
            -0.05
            Sharpe Index             		20,500 -0.53 18,394 -0.34 11,967 -0.05
            Sortino Index
            1 year 17,946
            20,612
              
            -0.63
            3 years 15,848
            18,469
              
            -0.45
            5 years 14,193
            11,962
              
            -0.08
            Sortino Index             		20,612 -0.63 18,469 -0.45 11,967 -0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            588
              
            -5.14
            3 years 15,848
            569
              
            -1.49
            5 years 14,193
            465
              
            +4.32
            Performance             		588 -5.14 569 -1.49 465 +4.32
            Total Volatility
            1 year 17,946
            566
              
            +17.03
            3 years 15,848
            520
              
            +14.97
            5 years 14,193
            444
              
            +16.19
            Total Volatility             		566 +17.03 520 +14.97 444 +16.19
            Negative Volatility
            1 year 17,946
            596
              
            +14.41
            3 years 15,848
            553
              
            +11.18
            5 years 14,193
            432
              
            +11.16
            Negative Volatility             		596 +14.41 553 +11.18 432 +11.16
            Sharpe Index
            1 year 17,946
            590
              
            -0.53
            3 years 15,848
            575
              
            -0.34
            5 years 14,193
            493
              
            -0.05
            Sharpe Index             		590 -0.53 575 -0.34 493 -0.05
            Sortino Index
            1 year 17,946
            590
              
            -0.63
            3 years 15,848
            575
              
            -0.45
            5 years 14,193
            494
              
            -0.08
            Sortino Index             		590 -0.63 575 -0.45 494 -0.08

            Foreign Funds - Fidelity Fast Europe A Pf Eur: Performance, Terms, Fees, Risk, Rating


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