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            Trend

            Last Previous Currency Date Chng
            25.88 26.06 EUR 25/12/17 -0.69

            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 281,3090  at 25/11/28

            Performance

            Cumulatives
            1 month +0.82
            Ytd +19.04
            1 year +17.90
            3 years +62.97
            5 years +83.16
            Yearly
            11/30/2024 +11.83
            11/30/2023 +22.73
            11/30/2022 -9.17
            11/30/2021 +24.22
            11/30/2020 -3.44
            Rating
            Score
            51.4158

            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 -0.69
            1 week -0.42
            1 month +0.82
            3 months +6.11
            6 months +7.83
            From the beginning of the year +19.04
            1 year +17.90
            2 years +32.58
            3 years +62.97
            4 years +53.32
            5 years +83.16
            Yearly
            11/30/2024 +11.83
            11/30/2023 +22.73
            11/30/2022 -9.17
            11/30/2021 +24.22
            11/30/2020 -3.44


            Rating
            Rating Rating Rating Rating
            Score
            51.4158

            Efficiency Indicators

            Sharpe 1 year 1.5151
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2126
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9533
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6813
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6179
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9324
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +13.02
            5 years +16.24
            Negative Volatility
            1 year +4.61
            3 years +6.02
            5 years +7.99

            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 1.2126
            Sortino 2.6179
            Bull Market +9.85
            Bear Market -4.23
            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
            1,286
              
            +20.99
            3 years 15,635
            1,249
              
            +56.11
            5 years 13,875
            1,141
              
            +86.43
            Performance             		1,286 +20.99 1,249 +56.11 1,141 +86.43
            Total Volatility
            1 year 17,746
            14,394
              
            +11.12
            3 years 15,635
            14,769
              
            +13.02
            5 years 13,875
            14,483
              
            +16.24
            Total Volatility             		14,394 +11.12 14,769 +13.02 14,483 +16.24
            Negative Volatility
            1 year 17,746
            8,933
              
            +4.61
            3 years 15,635
            11,048
              
            +6.02
            5 years 13,875
            11,128
              
            +7.99
            Negative Volatility             		8,933 +4.61 11,048 +6.02 11,128 +7.99
            Sharpe Index
            1 year 17,746
            2,653
              
            +1.52
            3 years 15,635
            1,414
              
            +1.21
            5 years 13,875
            1,194
              
            +0.95
            Sharpe Index             		2,653 +1.52 1,414 +1.21 1,194 +0.95
            Sortino Index
            1 year 17,746
            1,754
              
            +3.68
            3 years 15,635
            1,190
              
            +2.62
            5 years 13,875
            634
              
            +1.93
            Sortino Index             		1,754 +3.68 1,190 +2.62 1,194 +1.93

            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
            54
              
            +20.99
            3 years 15,635
            31
              
            +56.11
            5 years 13,875
            21
              
            +86.43
            Performance             		54 +20.99 31 +56.11 21 +86.43
            Total Volatility
            1 year 17,746
            135
              
            +11.12
            3 years 15,635
            144
              
            +13.02
            5 years 13,875
            127
              
            +16.24
            Total Volatility             		135 +11.12 144 +13.02 127 +16.24
            Negative Volatility
            1 year 17,746
            112
              
            +4.61
            3 years 15,635
            92
              
            +6.02
            5 years 13,875
            52
              
            +7.99
            Negative Volatility             		112 +4.61 92 +6.02 52 +7.99
            Sharpe Index
            1 year 17,746
            84
              
            +1.52
            3 years 15,635
            36
              
            +1.21
            5 years 13,875
            24
              
            +0.95
            Sharpe Index             		84 +1.52 36 +1.21 24 +0.95
            Sortino Index
            1 year 17,746
            91
              
            +3.68
            3 years 15,635
            37
              
            +2.62
            5 years 13,875
            19
              
            +1.93
            Sortino Index             		91 +3.68 37 +2.62 19 +1.93

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


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