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            Trend

            Last Previous Currency Date Chng
            326.60 326.76 EUR 25/12/24 -0.05

            Terms

            Isin LU0348529875
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 08/07/18
            Advisor Name Anas Chakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.23
            Ytd -6.84
            1 year -7.44
            3 years +9.22
            5 years +12.15
            Yearly
            11/30/2024 +0.77
            11/30/2023 +16.57
            11/30/2022 -13.80
            11/30/2021 +18.82
            11/30/2020 +6.90
            Rating
            N.Av.
            Score
            N.Av.

            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 0,32%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,32%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.71
            1 month +2.23
            3 months +0.49
            6 months -5.20
            From the beginning of the year -6.84
            1 year -7.44
            2 years -5.81
            3 years +9.22
            4 years -4.35
            5 years +12.15
            Yearly
            11/30/2024 +0.77
            11/30/2023 +16.57
            11/30/2022 -13.80
            11/30/2021 +18.82
            11/30/2020 +6.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4665
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1742
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2894
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5944
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2668
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.98
            3 years +13.51
            5 years +15.28
            Negative Volatility
            1 year +9.99
            3 years +8.75
            5 years +9.58

            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 0.1742
            Sortino 0.2668
            Bull Market +7.90
            Bear Market -6.60
            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
            7,473
              
            -10.35
            3 years 15,635
            3,317
              
            +4.15
            5 years 13,875
            2,048
              
            +13.54
            Performance             		7,473 -10.35 3,317 +4.15 2,048 +13.54
            Total Volatility
            1 year 17,746
            18,663
              
            +12.98
            3 years 15,635
            16,330
              
            +13.51
            5 years 13,875
            11,556
              
            +15.28
            Total Volatility             		18,663 +12.98 16,330 +13.51 11,556 +15.28
            Negative Volatility
            1 year 17,746
            17,754
              
            +9.99
            3 years 15,635
            14,722
              
            +8.75
            5 years 13,875
            10,242
              
            +9.58
            Negative Volatility             		17,754 +9.99 14,722 +8.75 10,242 +9.58
            Sharpe Index
            1 year 17,746
            6,964
              
            -0.47
            3 years 15,635
            4,345
              
            +0.17
            5 years 13,875
            1,409
              
            +0.29
            Sharpe Index             		6,964 -0.47 4,345 +0.17 1,409 +0.29
            Sortino Index
            1 year 17,746
            7,449
              
            -0.59
            3 years 15,635
            4,052
              
            +0.27
            5 years 13,875
            1,269
              
            +0.46
            Sortino Index             		7,449 -0.59 4,052 +0.27 1,409 +0.46

            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
            363
              
            -10.35
            3 years 15,635
            209
              
            +4.15
            5 years 13,875
            54
              
            +13.54
            Performance             		363 -10.35 209 +4.15 54 +13.54
            Total Volatility
            1 year 17,746
            480
              
            +12.98
            3 years 15,635
            413
              
            +13.51
            5 years 13,875
            163
              
            +15.28
            Total Volatility             		480 +12.98 413 +13.51 163 +15.28
            Negative Volatility
            1 year 17,746
            398
              
            +9.99
            3 years 15,635
            315
              
            +8.75
            5 years 13,875
            66
              
            +9.58
            Negative Volatility             		398 +9.99 315 +8.75 66 +9.58
            Sharpe Index
            1 year 17,746
            150
              
            -0.47
            3 years 15,635
            236
              
            +0.17
            5 years 13,875
            20
              
            +0.29
            Sharpe Index             		150 -0.47 236 +0.17 20 +0.29
            Sortino Index
            1 year 17,746
            137
              
            -0.59
            3 years 15,635
            212
              
            +0.27
            5 years 13,875
            18
              
            +0.46
            Sortino Index             		137 -0.59 212 +0.27 18 +0.46

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


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