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            Trend

            Last Previous Currency Date Chng
            26.28 25.53 EUR 26/04/01 +2.94

            Terms

            Isin LU0261952682
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% Solactive Euro 50 Index NTR
            Start Date 06/09/25
            Advisor Name Matt Jones
            Fund Asset Under Management 332,1512  at 26/02/27

            Performance

            Cumulatives
            1 month -6.44
            Ytd -0.53
            1 year +10.93
            3 years +45.11
            5 years +67.28
            Yearly
            02/28/2025 +21.53
            02/29/2024 +11.83
            02/28/2023 +22.73
            02/28/2022 -9.17
            02/28/2021 +24.22
            Rating
            Score
            60.7882

            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 0.2
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            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 0.2
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.94
            1 week +1.43
            1 month -6.44
            3 months -0.53
            6 months +3.46
            From the beginning of the year -0.53
            1 year +10.93
            2 years +19.24
            3 years +45.11
            4 years +64.87
            5 years +67.28
            Yearly
            02/28/2025 +21.53
            02/29/2024 +11.83
            02/28/2023 +22.73
            02/28/2022 -9.17
            02/28/2021 +24.22


            Rating
            Rating Rating Rating Rating
            Score
            60.7882

            Efficiency Indicators

            Sharpe 1 year 1.4544
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1713
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8907
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6431
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2452
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.74
            3 years +10.59
            5 years +14.36
            Negative Volatility
            1 year +4.83
            3 years +5.53
            5 years +8.04

            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 1.1713
            Sortino 2.2452
            Bull Market +8.05
            Bear Market -3.21
            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
            4,164
              
            +15.60
            3 years 15,888
            1,934
              
            +58.43
            5 years 14,134
            807
              
            +94.39
            Performance             		4,164 +15.60 1,934 +58.43 807 +94.39
            Total Volatility
            1 year 18,005
            12,442
              
            +8.74
            3 years 15,888
            12,915
              
            +10.59
            5 years 14,134
            13,543
              
            +14.36
            Total Volatility             		12,442 +8.74 12,915 +10.59 13,543 +14.36
            Negative Volatility
            1 year 18,005
            9,775
              
            +4.83
            3 years 15,888
            10,865
              
            +5.53
            5 years 14,134
            11,165
              
            +8.04
            Negative Volatility             		9,775 +4.83 10,865 +5.53 11,165 +8.04
            Sharpe Index
            1 year 18,005
            3,909
              
            +1.45
            3 years 15,888
            1,512
              
            +1.17
            5 years 14,134
            1,030
              
            +0.89
            Sharpe Index             		3,909 +1.45 1,512 +1.17 1,030 +0.89
            Sortino Index
            1 year 18,005
            4,119
              
            +2.64
            3 years 15,888
            1,549
              
            +2.25
            5 years 14,134
            796
              
            +1.59
            Sortino Index             		4,119 +2.64 1,549 +2.25 1,030 +1.59

            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
            97
              
            +15.60
            3 years 15,888
            26
              
            +58.43
            5 years 14,134
            24
              
            +94.39
            Performance             		97 +15.60 26 +58.43 24 +94.39
            Total Volatility
            1 year 18,005
            113
              
            +8.74
            3 years 15,888
            125
              
            +10.59
            5 years 14,134
            138
              
            +14.36
            Total Volatility             		113 +8.74 125 +10.59 138 +14.36
            Negative Volatility
            1 year 18,005
            115
              
            +4.83
            3 years 15,888
            85
              
            +5.53
            5 years 14,134
            57
              
            +8.04
            Negative Volatility             		115 +4.83 85 +5.53 57 +8.04
            Sharpe Index
            1 year 18,005
            99
              
            +1.45
            3 years 15,888
            47
              
            +1.17
            5 years 14,134
            26
              
            +0.89
            Sharpe Index             		99 +1.45 47 +1.17 26 +0.89
            Sortino Index
            1 year 18,005
            103
              
            +2.64
            3 years 15,888
            47
              
            +2.25
            5 years 14,134
            19
              
            +1.59
            Sortino Index             		103 +2.64 47 +2.25 19 +1.59

            Foreign Funds - Fidelity Euro 50 Index A Cap Eur: Performance, Terms, Fees, Risk, Rating


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