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            Trend

            Last Previous Currency Date Chng
            88.55 88.15 EUR 25/12/19 +0.45

            Terms

            Isin LU0048580004
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Frankfurt HDAX
            Start Date 90/09/27
            Advisor Name Christian Von Engelbrechten
            Fund Asset Under Management 542,6419  at 25/11/28

            Performance

            Cumulatives
            1 month +4.59
            Ytd +21.37
            1 year +20.95
            3 years +61.18
            5 years +50.59
            Yearly
            11/30/2024 +16.72
            11/30/2023 +13.86
            11/30/2022 -16.52
            11/30/2021 +12.03
            11/30/2020 -1.14
            Rating
            Score
            58.0552

            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 +0.45
            1 week +0.57
            1 month +4.59
            3 months +2.02
            6 months +5.54
            From the beginning of the year +21.37
            1 year +20.95
            2 years +41.52
            3 years +61.18
            4 years +37.72
            5 years +50.59
            Yearly
            11/30/2024 +16.72
            11/30/2023 +13.86
            11/30/2022 -16.52
            11/30/2021 +12.03
            11/30/2020 -1.14


            Rating
            Rating Rating Rating Rating
            Score
            58.0552

            Efficiency Indicators

            Sharpe 1 year 2.0933
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2311
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.686
            Benchmark 5 years N.Av.
            Sortino 1 year 7.847
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7688
            Benchmark 3 years N.Av.
            Sortino 5 years 1.16
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.29
            3 years +12.33
            5 years +15.43
            Negative Volatility
            1 year +2.76
            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 1.2311
            Sortino 2.7688
            Bull Market +3.65
            Bear Market -1.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,449
              
            +19.99
            3 years 15,635
            1,500
              
            +52.88
            5 years 13,875
            3,564
              
            +50.93
            Performance             		1,449 +19.99 1,500 +52.88 3,564 +50.93
            Total Volatility
            1 year 17,746
            13,171
              
            +10.29
            3 years 15,635
            13,777
              
            +12.33
            5 years 13,875
            13,686
              
            +15.43
            Total Volatility             		13,171 +10.29 13,777 +12.33 13,686 +15.43
            Negative Volatility
            1 year 17,746
            5,722
              
            +2.76
            3 years 15,635
            9,741
              
            +5.48
            5 years 13,875
            13,131
              
            +9.09
            Negative Volatility             		5,722 +2.76 9,741 +5.48 13,131 +9.09
            Sharpe Index
            1 year 17,746
            786
              
            +2.09
            3 years 15,635
            1,308
              
            +1.23
            5 years 13,875
            3,732
              
            +0.69
            Sharpe Index             		786 +2.09 1,308 +1.23 3,732 +0.69
            Sortino Index
            1 year 17,746
            447
              
            +7.85
            3 years 15,635
            1,048
              
            +2.77
            5 years 13,875
            3,603
              
            +1.16
            Sortino Index             		447 +7.85 1,048 +2.77 3,732 +1.16

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            151
              
            +19.99
            3 years 15,635
            103
              
            +52.88
            5 years 13,875
            194
              
            +50.93
            Performance             		151 +19.99 103 +52.88 194 +50.93
            Total Volatility
            1 year 17,746
            141
              
            +10.29
            3 years 15,635
            252
              
            +12.33
            5 years 13,875
            280
              
            +15.43
            Total Volatility             		141 +10.29 252 +12.33 280 +15.43
            Negative Volatility
            1 year 17,746
            34
              
            +2.76
            3 years 15,635
            81
              
            +5.48
            5 years 13,875
            272
              
            +9.09
            Negative Volatility             		34 +2.76 81 +5.48 272 +9.09
            Sharpe Index
            1 year 17,746
            42
              
            +2.09
            3 years 15,635
            76
              
            +1.23
            5 years 13,875
            195
              
            +0.69
            Sharpe Index             		42 +2.09 76 +1.23 195 +0.69
            Sortino Index
            1 year 17,746
            29
              
            +7.85
            3 years 15,635
            64
              
            +2.77
            5 years 13,875
            195
              
            +1.16
            Sortino Index             		29 +7.85 64 +2.77 195 +1.16

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


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