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            Trend

            Last Previous Currency Date Chng
            35.33 34.23 EUR 26/04/01 +3.21

            Terms

            Isin LU0261948227
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Frankfurt HDAX
            Start Date 06/09/25
            Advisor Name Christian Von Engelbrechten
            Fund Asset Under Management 347,0455  at 26/02/27

            Performance

            Cumulatives
            1 month -8.31
            Ytd -5.69
            1 year +4.84
            3 years +39.26
            5 years +31.53
            Yearly
            02/28/2025 +22.46
            02/29/2024 +16.71
            02/28/2023 +13.86
            02/28/2022 -16.53
            02/28/2021 +12.07
            Rating
            Score
            57.0483

            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 1.5
            Reimbursement 0%
            Administrative 0,33%
            Switch 0,8%
            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 1.5
            Reimbursement 0%
            Administrative 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.21
            1 week +1.09
            1 month -8.31
            3 months -5.69
            6 months -5.66
            From the beginning of the year -5.69
            1 year +4.84
            2 years +25.02
            3 years +39.26
            4 years +37.58
            5 years +31.53
            Yearly
            02/28/2025 +22.46
            02/29/2024 +16.71
            02/28/2023 +13.86
            02/28/2022 -16.53
            02/28/2021 +12.07


            Rating
            Rating Rating Rating Rating
            Score
            57.0483

            Efficiency Indicators

            Sharpe 1 year 1.4338
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0777
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5404
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2611
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2525
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8491
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.48
            3 years +10.61
            5 years +14.48
            Negative Volatility
            1 year +2.87
            3 years +5.08
            5 years +9.17

            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 1.0777
            Sortino 2.2525
            Bull Market +3.68
            Bear Market -1.69
            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
            4,649
              
            +14.13
            3 years 15,888
            2,588
              
            +53.20
            5 years 14,134
            3,344
              
            +55.18
            Performance             		4,649 +14.13 2,588 +53.20 3,344 +55.18
            Total Volatility
            1 year 18,005
            11,959
              
            +8.48
            3 years 15,888
            12,933
              
            +10.61
            5 years 14,134
            13,673
              
            +14.48
            Total Volatility             		11,959 +8.48 12,933 +10.61 13,673 +14.48
            Negative Volatility
            1 year 18,005
            6,753
              
            +2.87
            3 years 15,888
            9,275
              
            +5.08
            5 years 14,134
            13,269
              
            +9.17
            Negative Volatility             		6,753 +2.87 9,275 +5.08 13,269 +9.17
            Sharpe Index
            1 year 18,005
            4,017
              
            +1.43
            3 years 15,888
            2,210
              
            +1.08
            5 years 14,134
            4,165
              
            +0.54
            Sharpe Index             		4,017 +1.43 2,210 +1.08 4,165 +0.54
            Sortino Index
            1 year 18,005
            2,073
              
            +4.26
            3 years 15,888
            1,527
              
            +2.25
            5 years 14,134
            4,123
              
            +0.85
            Sortino Index             		2,073 +4.26 1,527 +2.25 4,165 +0.85

            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
            309
              
            +14.13
            3 years 15,888
            187
              
            +53.20
            5 years 14,134
            187
              
            +55.18
            Performance             		309 +14.13 187 +53.20 187 +55.18
            Total Volatility
            1 year 18,005
            71
              
            +8.48
            3 years 15,888
            152
              
            +10.61
            5 years 14,134
            277
              
            +14.48
            Total Volatility             		71 +8.48 152 +10.61 277 +14.48
            Negative Volatility
            1 year 18,005
            67
              
            +2.87
            3 years 15,888
            73
              
            +5.08
            5 years 14,134
            270
              
            +9.17
            Negative Volatility             		67 +2.87 73 +5.08 270 +9.17
            Sharpe Index
            1 year 18,005
            143
              
            +1.43
            3 years 15,888
            102
              
            +1.08
            5 years 14,134
            180
              
            +0.54
            Sharpe Index             		143 +1.43 102 +1.08 180 +0.54
            Sortino Index
            1 year 18,005
            109
              
            +4.26
            3 years 15,888
            87
              
            +2.25
            5 years 14,134
            181
              
            +0.85
            Sortino Index             		109 +4.26 87 +2.25 181 +0.85

            Foreign Funds - Fidelity Germany A Cap Eur: Performance, Terms, Fees, Risk, Rating


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