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            Trend

            Last Previous Currency Date Chng
            56.47 56.09 EUR 26/04/03 +0.68

            Terms

            Isin LU0413543058
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Russell/NOMURA TOTAL MARKET VALUE
            Start Date 09/02/23
            Advisor Name Ronald Slattery
            Fund Asset Under Management 170,3082  at 26/02/27

            Performance

            Cumulatives
            1 month -1.57
            Ytd +10.53
            1 year +43.07
            3 years +64.11
            5 years +67.57
            Yearly
            02/28/2025 +21.99
            02/29/2024 +10.24
            02/28/2023 +17.07
            02/28/2022 -6.78
            02/28/2021 +16.15
            Rating
            Score
            43.1964

            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 0,33%
            Switch 0,8%
            Tunnel 0

            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 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.68
            1 week +4.21
            1 month -1.57
            3 months +9.80
            6 months +17.57
            From the beginning of the year +10.53
            1 year +43.07
            2 years +35.61
            3 years +64.11
            4 years +66.58
            5 years +67.57
            Yearly
            02/28/2025 +21.99
            02/29/2024 +10.24
            02/28/2023 +17.07
            02/28/2022 -6.78
            02/28/2021 +16.15


            Rating
            Rating Rating Rating Rating
            Score
            43.1964

            Efficiency Indicators

            Sharpe 1 year 2.3128
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9447
            Benchmark 5 years N.Av.
            Sortino 1 year 9.4252
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3153
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7093
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.44
            3 years +10.32
            5 years +10.90
            Negative Volatility
            1 year +2.32
            3 years +5.55
            5 years +6.00

            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 1.2452
            Sortino 2.3153
            Bull Market +13.14
            Bear Market -4.04
            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
            608
              
            +43.54
            3 years 15,888
            653
              
            +80.81
            5 years 14,134
            918
              
            +91.41
            Performance             		608 +43.54 653 +80.81 918 +91.41
            Total Volatility
            1 year 18,005
            13,478
              
            +9.44
            3 years 15,888
            12,472
              
            +10.32
            5 years 14,134
            9,466
              
            +10.90
            Total Volatility             		13,478 +9.44 12,472 +10.32 9,466 +10.90
            Negative Volatility
            1 year 18,005
            5,731
              
            +2.32
            3 years 15,888
            10,912
              
            +5.55
            5 years 14,134
            7,918
              
            +6.00
            Negative Volatility             		5,731 +2.32 10,912 +5.55 7,918 +6.00
            Sharpe Index
            1 year 18,005
            1,106
              
            +2.31
            3 years 15,888
            1,126
              
            +1.25
            5 years 14,134
            720
              
            +0.94
            Sharpe Index             		1,106 +2.31 1,126 +1.25 720 +0.94
            Sortino Index
            1 year 18,005
            743
              
            +9.43
            3 years 15,888
            1,393
              
            +2.32
            5 years 14,134
            565
              
            +1.71
            Sortino Index             		743 +9.43 1,393 +2.32 720 +1.71

            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
            36
              
            +43.54
            3 years 15,888
            30
              
            +80.81
            5 years 14,134
            20
              
            +91.41
            Performance             		36 +43.54 30 +80.81 20 +91.41
            Total Volatility
            1 year 18,005
            25
              
            +9.44
            3 years 15,888
            84
              
            +10.32
            5 years 14,134
            51
              
            +10.90
            Total Volatility             		25 +9.44 84 +10.32 51 +10.90
            Negative Volatility
            1 year 18,005
            18
              
            +2.32
            3 years 15,888
            69
              
            +5.55
            5 years 14,134
            22
              
            +6.00
            Negative Volatility             		18 +2.32 69 +5.55 22 +6.00
            Sharpe Index
            1 year 18,005
            21
              
            +2.31
            3 years 15,888
            25
              
            +1.25
            5 years 14,134
            23
              
            +0.94
            Sharpe Index             		21 +2.31 25 +1.25 23 +0.94
            Sortino Index
            1 year 18,005
            19
              
            +9.43
            3 years 15,888
            25
              
            +2.32
            5 years 14,134
            22
              
            +1.71
            Sortino Index             		19 +9.43 25 +2.32 22 +1.71

            Foreign Funds - Fidelity Japan Value A Cap Eur: Performance, Terms, Fees, Risk, Rating


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