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            Trend

            Last Previous Currency Date Chng
            36.92 37.00 EUR 25/12/12 -0.22

            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 307,6044  at 25/11/28

            Performance

            Cumulatives
            1 month -1.15
            Ytd +20.69
            1 year +17.50
            3 years +55.13
            5 years +54.03
            Yearly
            11/30/2024 +16.71
            11/30/2023 +13.86
            11/30/2022 -16.53
            11/30/2021 +12.07
            11/30/2020 -1.16
            Rating
            Score
            58.0548

            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 -0.22
            1 week +0.44
            1 month -1.15
            3 months +1.29
            6 months +2.33
            From the beginning of the year +20.69
            1 year +17.50
            2 years +40.59
            3 years +55.13
            4 years +36.99
            5 years +54.03
            Yearly
            11/30/2024 +16.71
            11/30/2023 +13.86
            11/30/2022 -16.53
            11/30/2021 +12.07
            11/30/2020 -1.16


            Rating
            Rating Rating Rating Rating
            Score
            58.0548

            Efficiency Indicators

            Sharpe 1 year 2.0947
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2299
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6855
            Benchmark 5 years N.Av.
            Sortino 1 year 7.9209
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7687
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.29
            3 years +12.36
            5 years +15.44
            Negative Volatility
            1 year +2.74
            3 years +5.48
            5 years +9.09

            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 1.2299
            Sortino 2.7687
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,444
              
            +20.00
            3 years 15,600
            1,499
              
            +52.89
            5 years 13,845
            3,568
              
            +50.93
            Performance             		1,444 +20.00 1,499 +52.89 3,568 +50.93
            Total Volatility
            1 year 17,740
            13,178
              
            +10.29
            3 years 15,600
            13,790
              
            +12.36
            5 years 13,845
            13,679
              
            +15.44
            Total Volatility             		13,178 +10.29 13,790 +12.36 13,679 +15.44
            Negative Volatility
            1 year 17,740
            5,681
              
            +2.74
            3 years 15,600
            9,733
              
            +5.48
            5 years 13,845
            13,102
              
            +9.09
            Negative Volatility             		5,681 +2.74 9,733 +5.48 13,102 +9.09
            Sharpe Index
            1 year 17,740
            783
              
            +2.09
            3 years 15,600
            1,308
              
            +1.23
            5 years 13,845
            3,721
              
            +0.69
            Sharpe Index             		783 +2.09 1,308 +1.23 3,721 +0.69
            Sortino Index
            1 year 17,740
            441
              
            +7.92
            3 years 15,600
            1,047
              
            +2.77
            5 years 13,845
            3,591
              
            +1.16
            Sortino Index             		441 +7.92 1,047 +2.77 3,721 +1.16

            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
            150
              
            +20.00
            3 years 15,600
            102
              
            +52.89
            5 years 13,845
            195
              
            +50.93
            Performance             		150 +20.00 102 +52.89 195 +50.93
            Total Volatility
            1 year 17,740
            143
              
            +10.29
            3 years 15,600
            254
              
            +12.36
            5 years 13,845
            283
              
            +15.44
            Total Volatility             		143 +10.29 254 +12.36 283 +15.44
            Negative Volatility
            1 year 17,740
            32
              
            +2.74
            3 years 15,600
            82
              
            +5.48
            5 years 13,845
            273
              
            +9.09
            Negative Volatility             		32 +2.74 82 +5.48 273 +9.09
            Sharpe Index
            1 year 17,740
            41
              
            +2.09
            3 years 15,600
            77
              
            +1.23
            5 years 13,845
            196
              
            +0.69
            Sharpe Index             		41 +2.09 77 +1.23 196 +0.69
            Sortino Index
            1 year 17,740
            28
              
            +7.92
            3 years 15,600
            65
              
            +2.77
            5 years 13,845
            196
              
            +1.16
            Sortino Index             		28 +7.92 65 +2.77 196 +1.16

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


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