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            Trend

            Last Previous Currency Date Chng
            19.82 19.40 EUR 26/06/12 +2.16

            Terms

            Isin LU0069450319
            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 93/09/21
            Advisor Name Matt Jones
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.79
            Ytd +8.90
            1 year +18.28
            3 years +56.16
            5 years +73.18
            Yearly
            05/31/2025 +21.50
            05/31/2024 +11.87
            05/31/2023 +22.75
            05/31/2022 -9.15
            05/31/2021 +24.16
            Rating
            Score
            61.6385

            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 +2.16
            1 week +2.11
            1 month +6.79
            3 months +9.32
            6 months +10.42
            From the beginning of the year +8.90
            1 year +18.28
            2 years +29.40
            3 years +56.16
            4 years +92.64
            5 years +73.18
            Yearly
            05/31/2025 +21.50
            05/31/2024 +11.87
            05/31/2023 +22.75
            05/31/2022 -9.15
            05/31/2021 +24.16


            Rating
            Rating Rating Rating
            Score
            61.6385

            Efficiency Indicators

            Sharpe 1 year 1.0924
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8554
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6687
            Benchmark 5 years N.Av.
            Sortino 1 year 1.459
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4056
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0912
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.72
            3 years +12.58
            5 years +14.91
            Negative Volatility
            1 year +10.29
            3 years +7.68
            5 years +9.10

            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 - 26/05/29

            Relative

            Sharpe 0.8554
            Sortino 1.4056
            Bull Market +8.04
            Bear Market -9.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,753
              
            +15.65
            3 years 15,848
            3,327
              
            +56.28
            5 years 14,193
            1,527
              
            +73.02
            Performance             		6,753 +15.65 3,327 +56.28 1,527 +73.02
            Total Volatility
            1 year 17,946
            16,593
              
            +13.72
            3 years 15,848
            13,337
              
            +12.58
            5 years 14,193
            13,056
              
            +14.91
            Total Volatility             		16,593 +13.72 13,337 +12.58 13,056 +14.91
            Negative Volatility
            1 year 17,946
            18,861
              
            +10.29
            3 years 15,848
            12,850
              
            +7.68
            5 years 14,193
            11,774
              
            +9.10
            Negative Volatility             		18,861 +10.29 12,850 +7.68 11,774 +9.10
            Sharpe Index
            1 year 17,946
            8,885
              
            +1.09
            3 years 15,848
            4,367
              
            +0.86
            5 years 14,193
            1,729
              
            +0.67
            Sharpe Index             		8,885 +1.09 4,367 +0.86 1,729 +0.67
            Sortino Index
            1 year 17,946
            10,121
              
            +1.46
            3 years 15,848
            4,610
              
            +1.41
            5 years 14,193
            1,622
              
            +1.09
            Sortino Index             		10,121 +1.46 4,610 +1.41 1,729 +1.09

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            75
              
            +15.65
            3 years 15,848
            46
              
            +56.28
            5 years 14,193
            13
              
            +73.02
            Performance             		75 +15.65 46 +56.28 13 +73.02
            Total Volatility
            1 year 17,946
            93
              
            +13.72
            3 years 15,848
            112
              
            +12.58
            5 years 14,193
            131
              
            +14.91
            Total Volatility             		93 +13.72 112 +12.58 131 +14.91
            Negative Volatility
            1 year 17,946
            114
              
            +10.29
            3 years 15,848
            87
              
            +7.68
            5 years 14,193
            74
              
            +9.10
            Negative Volatility             		114 +10.29 87 +7.68 74 +9.10
            Sharpe Index
            1 year 17,946
            81
              
            +1.09
            3 years 15,848
            65
              
            +0.86
            5 years 14,193
            28
              
            +0.67
            Sharpe Index             		81 +1.09 65 +0.86 28 +0.67
            Sortino Index
            1 year 17,946
            92
              
            +1.46
            3 years 15,848
            67
              
            +1.41
            5 years 14,193
            24
              
            +1.09
            Sortino Index             		92 +1.46 67 +1.41 24 +1.09

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


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