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            Trend

            Last Previous Currency Date Chng
            17.99 17.99 EUR 26/04/03 +0.00

            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 262,7030  at 26/02/27

            Performance

            Cumulatives
            1 month -1.05
            Ytd -1.15
            1 year +14.64
            3 years +44.57
            5 years +66.30
            Yearly
            02/28/2025 +21.50
            02/29/2024 +11.87
            02/28/2023 +22.75
            02/28/2022 -9.15
            02/28/2021 +24.16
            Rating
            Score
            60.8564

            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 +0.00
            1 week +3.51
            1 month -1.05
            3 months -2.12
            6 months +1.58
            From the beginning of the year -1.15
            1 year +14.64
            2 years +18.85
            3 years +44.57
            4 years +63.83
            5 years +66.30
            Yearly
            02/28/2025 +21.50
            02/29/2024 +11.87
            02/28/2023 +22.75
            02/28/2022 -9.15
            02/28/2021 +24.16


            Rating
            Rating Rating Rating Rating
            Score
            60.8564

            Efficiency Indicators

            Sharpe 1 year 1.4548
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1756
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8914
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6399
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2507
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.76
            3 years +10.55
            5 years +14.35
            Negative Volatility
            1 year +4.85
            3 years +5.52
            5 years +8.05

            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 1.1756
            Sortino 2.2507
            Bull Market +8.04
            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
            4,161
              
            +15.61
            3 years 15,888
            1,918
              
            +58.54
            5 years 14,134
            806
              
            +94.42
            Performance             		4,161 +15.61 1,918 +58.54 806 +94.42
            Total Volatility
            1 year 18,005
            12,479
              
            +8.76
            3 years 15,888
            12,855
              
            +10.55
            5 years 14,134
            13,533
              
            +14.35
            Total Volatility             		12,479 +8.76 12,855 +10.55 13,533 +14.35
            Negative Volatility
            1 year 18,005
            9,811
              
            +4.85
            3 years 15,888
            10,833
              
            +5.52
            5 years 14,134
            11,195
              
            +8.05
            Negative Volatility             		9,811 +4.85 10,833 +5.52 11,195 +8.05
            Sharpe Index
            1 year 18,005
            3,906
              
            +1.45
            3 years 15,888
            1,474
              
            +1.18
            5 years 14,134
            1,024
              
            +0.89
            Sharpe Index             		3,906 +1.45 1,474 +1.18 1,024 +0.89
            Sortino Index
            1 year 18,005
            4,127
              
            +2.64
            3 years 15,888
            1,538
              
            +2.25
            5 years 14,134
            797
              
            +1.58
            Sortino Index             		4,127 +2.64 1,538 +2.25 1,024 +1.58

            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
            96
              
            +15.61
            3 years 15,888
            25
              
            +58.54
            5 years 14,134
            23
              
            +94.42
            Performance             		96 +15.61 25 +58.54 23 +94.42
            Total Volatility
            1 year 18,005
            116
              
            +8.76
            3 years 15,888
            119
              
            +10.55
            5 years 14,134
            136
              
            +14.35
            Total Volatility             		116 +8.76 119 +10.55 136 +14.35
            Negative Volatility
            1 year 18,005
            121
              
            +4.85
            3 years 15,888
            82
              
            +5.52
            5 years 14,134
            59
              
            +8.05
            Negative Volatility             		121 +4.85 82 +5.52 59 +8.05
            Sharpe Index
            1 year 18,005
            98
              
            +1.45
            3 years 15,888
            44
              
            +1.18
            5 years 14,134
            25
              
            +0.89
            Sharpe Index             		98 +1.45 44 +1.18 25 +0.89
            Sortino Index
            1 year 18,005
            104
              
            +2.64
            3 years 15,888
            45
              
            +2.25
            5 years 14,134
            20
              
            +1.58
            Sortino Index             		104 +2.64 45 +2.25 20 +1.58

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


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