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            Trend

            Last Previous Currency Date Chng
            83.52 83.51 EUR 26/04/03 +0.01

            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 570,8472  at 26/02/27

            Performance

            Cumulatives
            1 month -3.82
            Ytd -6.51
            1 year +6.87
            3 years +39.10
            5 years +30.41
            Yearly
            02/28/2025 +22.45
            02/29/2024 +16.72
            02/28/2023 +13.86
            02/28/2022 -16.52
            02/28/2021 +12.03
            Rating
            Score
            57.0643

            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 +0.01
            1 week +4.01
            1 month -3.82
            3 months -7.08
            6 months -7.33
            From the beginning of the year -6.51
            1 year +6.87
            2 years +24.79
            3 years +39.10
            4 years +36.40
            5 years +30.41
            Yearly
            02/28/2025 +22.45
            02/29/2024 +16.72
            02/28/2023 +13.86
            02/28/2022 -16.52
            02/28/2021 +12.03


            Rating
            Rating Rating Rating Rating
            Score
            57.0643

            Efficiency Indicators

            Sharpe 1 year 1.4338
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.08
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5412
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2299
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2554
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.49
            3 years +10.58
            5 years +14.47
            Negative Volatility
            1 year +2.89
            3 years +5.07
            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 1.08
            Sortino 2.2554
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,653
              
            +14.12
            3 years 15,888
            2,585
              
            +53.23
            5 years 14,134
            3,347
              
            +55.16
            Performance             		4,653 +14.12 2,585 +53.23 3,347 +55.16
            Total Volatility
            1 year 18,005
            11,972
              
            +8.49
            3 years 15,888
            12,902
              
            +10.58
            5 years 14,134
            13,660
              
            +14.47
            Total Volatility             		11,972 +8.49 12,902 +10.58 13,660 +14.47
            Negative Volatility
            1 year 18,005
            6,789
              
            +2.89
            3 years 15,888
            9,250
              
            +5.07
            5 years 14,134
            13,268
              
            +9.17
            Negative Volatility             		6,789 +2.89 9,250 +5.07 13,268 +9.17
            Sharpe Index
            1 year 18,005
            4,016
              
            +1.43
            3 years 15,888
            2,193
              
            +1.08
            5 years 14,134
            4,152
              
            +0.54
            Sharpe Index             		4,016 +1.43 2,193 +1.08 4,152 +0.54
            Sortino Index
            1 year 18,005
            2,099
              
            +4.23
            3 years 15,888
            1,514
              
            +2.26
            5 years 14,134
            4,120
              
            +0.85
            Sortino Index             		2,099 +4.23 1,514 +2.26 4,152 +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
            310
              
            +14.12
            3 years 15,888
            186
              
            +53.23
            5 years 14,134
            188
              
            +55.16
            Performance             		310 +14.12 186 +53.23 188 +55.16
            Total Volatility
            1 year 18,005
            72
              
            +8.49
            3 years 15,888
            148
              
            +10.58
            5 years 14,134
            274
              
            +14.47
            Total Volatility             		72 +8.49 148 +10.58 274 +14.47
            Negative Volatility
            1 year 18,005
            68
              
            +2.89
            3 years 15,888
            72
              
            +5.07
            5 years 14,134
            269
              
            +9.17
            Negative Volatility             		68 +2.89 72 +5.07 269 +9.17
            Sharpe Index
            1 year 18,005
            142
              
            +1.43
            3 years 15,888
            100
              
            +1.08
            5 years 14,134
            178
              
            +0.54
            Sharpe Index             		142 +1.43 100 +1.08 178 +0.54
            Sortino Index
            1 year 18,005
            111
              
            +4.23
            3 years 15,888
            86
              
            +2.26
            5 years 14,134
            179
              
            +0.85
            Sortino Index             		111 +4.23 86 +2.26 179 +0.85

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


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