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            Trend

            Last Previous Currency Date Chng
            27.99 27.72 EUR 26/05/22 +0.97

            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 318,7565  at 26/04/30

            Performance

            Cumulatives
            1 month +2.94
            Ytd +5.94
            1 year +13.83
            3 years +49.68
            5 years +72.88
            Yearly
            04/30/2025 +21.53
            04/30/2024 +11.83
            04/30/2023 +22.73
            04/30/2022 -9.17
            04/30/2021 +24.22
            Rating
            Score
            60.8176

            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 +0.97
            1 week +3.51
            1 month +2.94
            3 months +0.00
            6 months +11.60
            From the beginning of the year +5.94
            1 year +13.83
            2 years +26.37
            3 years +49.68
            4 years +84.87
            5 years +72.88
            Yearly
            04/30/2025 +21.53
            04/30/2024 +11.83
            04/30/2023 +22.73
            04/30/2022 -9.17
            04/30/2021 +24.22


            Rating
            Rating Rating Rating
            Score
            60.8176

            Efficiency Indicators

            Sharpe 1 year 1.0976
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8551
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6692
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5375
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4006
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.69
            3 years +12.61
            5 years +14.92
            Negative Volatility
            1 year +9.77
            3 years +7.70
            5 years +9.00

            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 - 26/04/30

            Relative

            Sharpe 0.8551
            Sortino 1.4006
            Bull Market +8.05
            Bear Market -9.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,741
              
            +17.39
            3 years 15,839
            3,763
              
            +47.42
            5 years 14,143
            1,375
              
            +70.91
            Performance             		6,741 +17.39 3,763 +47.42 1,375 +70.91
            Total Volatility
            1 year 17,918
            16,727
              
            +13.69
            3 years 15,839
            13,517
              
            +12.61
            5 years 14,143
            13,229
              
            +14.92
            Total Volatility             		16,727 +13.69 13,517 +12.61 13,229 +14.92
            Negative Volatility
            1 year 17,918
            19,037
              
            +9.77
            3 years 15,839
            13,180
              
            +7.70
            5 years 14,143
            11,932
              
            +9.00
            Negative Volatility             		19,037 +9.77 13,180 +7.70 11,932 +9.00
            Sharpe Index
            1 year 17,918
            8,917
              
            +1.10
            3 years 15,839
            4,439
              
            +0.86
            5 years 14,143
            1,792
              
            +0.67
            Sharpe Index             		8,917 +1.10 4,439 +0.86 1,792 +0.67
            Sortino Index
            1 year 17,918
            10,145
              
            +1.54
            3 years 15,839
            4,715
              
            +1.40
            5 years 14,143
            1,674
              
            +1.11
            Sortino Index             		10,145 +1.54 4,715 +1.40 1,792 +1.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            71
              
            +17.39
            3 years 15,839
            45
              
            +47.42
            5 years 14,143
            22
              
            +70.91
            Performance             		71 +17.39 45 +47.42 22 +70.91
            Total Volatility
            1 year 17,918
            96
              
            +13.69
            3 years 15,839
            123
              
            +12.61
            5 years 14,143
            140
              
            +14.92
            Total Volatility             		96 +13.69 123 +12.61 140 +14.92
            Negative Volatility
            1 year 17,918
            112
              
            +9.77
            3 years 15,839
            89
              
            +7.70
            5 years 14,143
            77
              
            +9.00
            Negative Volatility             		112 +9.77 89 +7.70 77 +9.00
            Sharpe Index
            1 year 17,918
            80
              
            +1.10
            3 years 15,839
            70
              
            +0.86
            5 years 14,143
            33
              
            +0.67
            Sharpe Index             		80 +1.10 70 +0.86 33 +0.67
            Sortino Index
            1 year 17,918
            92
              
            +1.54
            3 years 15,839
            69
              
            +1.40
            5 years 14,143
            29
              
            +1.11
            Sortino Index             		92 +1.54 69 +1.40 29 +1.11

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


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