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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.07 12.06 EUR 26/04/03 +0.08

            Terms

            Isin LU2548006431
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 23/04/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.44
            Ytd -3.05
            1 year +9.83
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.00
            02/29/2024 +14.64
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +1.94
            1 month -3.44
            3 months -3.29
            6 months -3.29
            From the beginning of the year -3.05
            1 year +9.83
            2 years +2.20
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.00
            02/29/2024 +14.64
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2936
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4621
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4131
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6867
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.39
            3 years +11.23
            5 years N.Av.
            Negative Volatility
            1 year +9.36
            3 years +7.61
            5 years N.Av.

            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 0.4621
            Sortino 0.6867
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,209
              
            +3.94
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		11,209 +3.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            17,720
              
            +13.39
            3 years 15,888
            13,820
              
            +11.23
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,720 +13.39 13,820 +11.23 -1 N.Av.
            Negative Volatility
            1 year 18,005
            17,551
              
            +9.36
            3 years 15,888
            15,116
              
            +7.61
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		17,551 +9.36 15,116 +7.61 -1 N.Av.
            Sharpe Index
            1 year 18,005
            16,455
              
            -0.29
            3 years 15,888
            9,420
              
            +0.46
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		16,455 -0.29 9,420 +0.46 -1 N.Av.
            Sortino Index
            1 year 18,005
            16,867
              
            -0.41
            3 years 15,888
            9,903
              
            +0.69
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		16,867 -0.41 9,903 +0.69 -1 N.Av.

            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
            685
              
            +3.94
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		685 +3.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            288
              
            +13.39
            3 years 15,888
            124
              
            +11.23
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		288 +13.39 124 +11.23 -1 N.Av.
            Negative Volatility
            1 year 18,005
            638
              
            +9.36
            3 years 15,888
            464
              
            +7.61
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		638 +9.36 464 +7.61 -1 N.Av.
            Sharpe Index
            1 year 18,005
            707
              
            -0.29
            3 years 15,888
            488
              
            +0.46
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		707 -0.29 488 +0.46 -1 N.Av.
            Sortino Index
            1 year 18,005
            706
              
            -0.41
            3 years 15,888
            520
              
            +0.69
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		706 -0.41 520 +0.69 -1 N.Av.

            Foreign Funds - Fidelity Sustainable Global Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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