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            Trend

            Last Previous Currency Date Chng
            17.95 18.05 EUR 25/12/12 -0.55

            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 236,7978  at 25/11/28

            Performance

            Cumulatives
            1 month -1.10
            Ytd +19.83
            1 year +18.13
            3 years +59.19
            5 years +88.55
            Yearly
            11/30/2024 +11.87
            11/30/2023 +22.75
            11/30/2022 -9.15
            11/30/2021 +24.16
            11/30/2020 -3.41
            Rating
            Score
            51.4714

            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 -0.55
            1 week +0.00
            1 month -1.10
            3 months +6.40
            6 months +7.12
            From the beginning of the year +19.83
            1 year +18.13
            2 years +33.96
            3 years +59.19
            4 years +52.94
            5 years +88.55
            Yearly
            11/30/2024 +11.87
            11/30/2023 +22.75
            11/30/2022 -9.15
            11/30/2021 +24.16
            11/30/2020 -3.41


            Rating
            Rating Rating Rating Rating
            Score
            51.4714

            Efficiency Indicators

            Sharpe 1 year 1.5249
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9542
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6767
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6289
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.08
            3 years +12.97
            5 years +16.23
            Negative Volatility
            1 year +4.63
            3 years +6.00
            5 years +8.00

            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 - 25/11/28

            Relative

            Sharpe 1.2173
            Sortino 2.6289
            Bull Market +9.87
            Bear Market -4.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,284
              
            +20.98
            3 years 15,600
            1,245
              
            +56.15
            5 years 13,845
            1,142
              
            +86.42
            Performance             		1,284 +20.98 1,245 +56.15 1,142 +86.42
            Total Volatility
            1 year 17,740
            14,305
              
            +11.08
            3 years 15,600
            14,686
              
            +12.97
            5 years 13,845
            14,446
              
            +16.23
            Total Volatility             		14,305 +11.08 14,686 +12.97 14,446 +16.23
            Negative Volatility
            1 year 17,740
            8,969
              
            +4.63
            3 years 15,600
            10,982
              
            +6.00
            5 years 13,845
            11,127
              
            +8.00
            Negative Volatility             		8,969 +4.63 10,982 +6.00 11,127 +8.00
            Sharpe Index
            1 year 17,740
            2,599
              
            +1.52
            3 years 15,600
            1,365
              
            +1.22
            5 years 13,845
            1,187
              
            +0.95
            Sharpe Index             		2,599 +1.52 1,365 +1.22 1,187 +0.95
            Sortino Index
            1 year 17,740
            1,756
              
            +3.68
            3 years 15,600
            1,175
              
            +2.63
            5 years 13,845
            638
              
            +1.93
            Sortino Index             		1,756 +3.68 1,175 +2.63 1,187 +1.93

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            55
              
            +20.98
            3 years 15,600
            30
              
            +56.15
            5 years 13,845
            22
              
            +86.42
            Performance             		55 +20.98 30 +56.15 22 +86.42
            Total Volatility
            1 year 17,740
            134
              
            +11.08
            3 years 15,600
            137
              
            +12.97
            5 years 13,845
            125
              
            +16.23
            Total Volatility             		134 +11.08 137 +12.97 125 +16.23
            Negative Volatility
            1 year 17,740
            118
              
            +4.63
            3 years 15,600
            89
              
            +6.00
            5 years 13,845
            58
              
            +8.00
            Negative Volatility             		118 +4.63 89 +6.00 58 +8.00
            Sharpe Index
            1 year 17,740
            80
              
            +1.52
            3 years 15,600
            33
              
            +1.22
            5 years 13,845
            23
              
            +0.95
            Sharpe Index             		80 +1.52 33 +1.22 23 +0.95
            Sortino Index
            1 year 17,740
            92
              
            +3.68
            3 years 15,600
            35
              
            +2.63
            5 years 13,845
            23
              
            +1.93
            Sortino Index             		92 +3.68 35 +2.63 23 +1.93

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


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