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            Trend

            Last Previous Currency Date Chng
            491.99 475.25 EUR 26/04/01 +3.52

            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 -11.78
            Ytd -11.98
            1 year -17.59
            3 years -15.47
            5 years -7.54
            Yearly
            02/28/2025 -7.49
            02/29/2024 -0.09
            02/28/2023 +15.58
            02/28/2022 -14.40
            02/28/2021 +18.05
            Rating
            Score
            5.1915

            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 +0.14
            1 week -1.79
            1 month -11.78
            3 months -11.98
            6 months -12.82
            From the beginning of the year -11.98
            1 year -17.59
            2 years -23.45
            3 years -15.47
            4 years -9.29
            5 years -7.54
            Yearly
            02/28/2025 -7.49
            02/29/2024 -0.09
            02/28/2023 +15.58
            02/28/2022 -14.40
            02/28/2021 +18.05


            Rating
            Rating
            Score
            5.1915

            Efficiency Indicators

            Sharpe 1 year -1.9932
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2294
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0803
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7643
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3213
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.79
            3 years +12.25
            5 years +14.84
            Negative Volatility
            1 year +9.90
            3 years +8.71
            5 years +9.75

            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 -0.2294
            Sortino -0.3213
            Bull Market +7.82
            Bear Market -6.67
            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
            21,849
              
            -12.82
            3 years 15,888
            18,737
              
            -1.17
            5 years 14,134
            11,042
              
            +9.58
            Performance             		21,849 -12.82 18,737 -1.17 11,042 +9.58
            Total Volatility
            1 year 18,005
            12,524
              
            +8.79
            3 years 15,888
            15,284
              
            +12.25
            5 years 14,134
            14,062
              
            +14.84
            Total Volatility             		12,524 +8.79 15,284 +12.25 14,062 +14.84
            Negative Volatility
            1 year 18,005
            18,165
              
            +9.90
            3 years 15,888
            16,695
              
            +8.71
            5 years 14,134
            13,989
              
            +9.75
            Negative Volatility             		18,165 +9.90 16,695 +8.71 13,989 +9.75
            Sharpe Index
            1 year 18,005
            22,192
              
            -1.99
            3 years 15,888
            17,816
              
            -0.23
            5 years 14,134
            10,629
              
            +0.08
            Sharpe Index             		22,192 -1.99 17,816 -0.23 10,629 +0.08
            Sortino Index
            1 year 18,005
            22,123
              
            -1.76
            3 years 15,888
            17,873
              
            -0.32
            5 years 14,134
            10,475
              
            +0.12
            Sortino Index             		22,123 -1.76 17,873 -0.32 10,629 +0.12

            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
            610
              
            -12.82
            3 years 15,888
            585
              
            -1.17
            5 years 14,134
            491
              
            +9.58
            Performance             		610 -12.82 585 -1.17 491 +9.58
            Total Volatility
            1 year 18,005
            288
              
            +8.79
            3 years 15,888
            481
              
            +12.25
            5 years 14,134
            422
              
            +14.84
            Total Volatility             		288 +8.79 481 +12.25 422 +14.84
            Negative Volatility
            1 year 18,005
            560
              
            +9.90
            3 years 15,888
            530
              
            +8.71
            5 years 14,134
            407
              
            +9.75
            Negative Volatility             		560 +9.90 530 +8.71 407 +9.75
            Sharpe Index
            1 year 18,005
            619
              
            -1.99
            3 years 15,888
            589
              
            -0.23
            5 years 14,134
            505
              
            +0.08
            Sharpe Index             		619 -1.99 589 -0.23 505 +0.08
            Sortino Index
            1 year 18,005
            619
              
            -1.76
            3 years 15,888
            589
              
            -0.32
            5 years 14,134
            504
              
            +0.12
            Sortino Index             		619 -1.76 589 -0.32 504 +0.12

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


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