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            Trend

            Last Previous Currency Date Chng
            59.85 59.79 EUR 25/12/12 +0.10

            Terms

            Isin LU0114722738
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI AC World Financials (EUR)
            Start Date 00/08/30
            Advisor Name Sotiris Boutsis
            Fund Asset Under Management 90,9923  at 25/11/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +5.85
            1 year +4.52
            3 years +51.87
            5 years +86.16
            Yearly
            11/30/2024 +30.37
            11/30/2023 +12.36
            11/30/2022 -10.44
            11/30/2021 +30.61
            11/30/2020 -4.04
            Rating
            Score
            4.8969

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.67
            1 month +0.10
            3 months +1.34
            6 months +5.84
            From the beginning of the year +5.85
            1 year +4.52
            2 years +38.35
            3 years +51.87
            4 years +39.35
            5 years +86.16
            Yearly
            11/30/2024 +30.37
            11/30/2023 +12.36
            11/30/2022 -10.44
            11/30/2021 +30.61
            11/30/2020 -4.04


            Rating
            Rating
            Score
            4.8969

            Efficiency Indicators

            Sharpe 1 year 0.5565
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7411
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9142
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1024
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1565
            Benchmark 3 years N.Av.
            Sortino 5 years 1.642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.23
            3 years +14.25
            5 years +16.07
            Negative Volatility
            1 year +8.30
            3 years +9.12
            5 years +8.92

            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 0.7411
            Sortino 1.1565
            Bull Market +10.43
            Bear Market -10.56
            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
            14,194
              
            +1.57
            3 years 15,600
            2,175
              
            +45.36
            5 years 13,845
            1,265
              
            +83.24
            Performance             		14,194 +1.57 2,175 +45.36 1,265 +83.24
            Total Volatility
            1 year 17,740
            18,967
              
            +16.23
            3 years 15,600
            16,252
              
            +14.25
            5 years 13,845
            14,336
              
            +16.07
            Total Volatility             		18,967 +16.23 16,252 +14.25 14,336 +16.07
            Negative Volatility
            1 year 17,740
            15,952
              
            +8.30
            3 years 15,600
            16,259
              
            +9.12
            5 years 13,845
            12,773
              
            +8.92
            Negative Volatility             		15,952 +8.30 16,259 +9.12 12,773 +8.92
            Sharpe Index
            1 year 17,740
            11,493
              
            +0.56
            3 years 15,600
            6,402
              
            +0.74
            5 years 13,845
            1,508
              
            +0.91
            Sharpe Index             		11,493 +0.56 6,402 +0.74 1,508 +0.91
            Sortino Index
            1 year 17,740
            9,642
              
            +1.10
            3 years 15,600
            7,137
              
            +1.16
            5 years 13,845
            1,440
              
            +1.64
            Sortino Index             		9,642 +1.10 7,137 +1.16 1,508 +1.64

            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
            28
              
            +1.57
            3 years 15,600
            25
              
            +45.36
            5 years 13,845
            21
              
            +83.24
            Performance             		28 +1.57 25 +45.36 21 +83.24
            Total Volatility
            1 year 17,740
            13
              
            +16.23
            3 years 15,600
            6
              
            +14.25
            5 years 13,845
            5
              
            +16.07
            Total Volatility             		13 +16.23 6 +14.25 5 +16.07
            Negative Volatility
            1 year 17,740
            15
              
            +8.30
            3 years 15,600
            15
              
            +9.12
            5 years 13,845
            11
              
            +8.92
            Negative Volatility             		15 +8.30 15 +9.12 11 +8.92
            Sharpe Index
            1 year 17,740
            28
              
            +0.56
            3 years 15,600
            26
              
            +0.74
            5 years 13,845
            21
              
            +0.91
            Sharpe Index             		28 +0.56 26 +0.74 21 +0.91
            Sortino Index
            1 year 17,740
            27
              
            +1.10
            3 years 15,600
            26
              
            +1.16
            5 years 13,845
            19
              
            +1.64
            Sortino Index             		27 +1.10 26 +1.16 19 +1.64

            Foreign Funds - Fidelity Global Financial Services E Cap Eur: Performance, Terms, Fees, Risk, Rating


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