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            Trend

            Last Previous Currency Date Chng
            119.60 119.30 EUR 26/04/03 +0.25

            Terms

            Isin LU0157922724
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 03/01/14
            Advisor Name Amit Lodha; Fidelity Fund Management Ltd; Martin Majdaniuk
            Fund Asset Under Management 104,0644  at 26/02/27

            Performance

            Cumulatives
            1 month -3.31
            Ytd -9.05
            1 year +10.13
            3 years +31.83
            5 years +28.88
            Yearly
            02/28/2025 +9.40
            02/29/2024 +19.60
            02/28/2023 +17.21
            02/28/2022 -15.36
            02/28/2021 +22.11
            Rating
            Score
            26.169

            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 0,35%
            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 0,35%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +3.28
            1 month -3.31
            3 months -8.49
            6 months -7.36
            From the beginning of the year -9.05
            1 year +10.13
            2 years +8.83
            3 years +31.83
            4 years +23.40
            5 years +28.88
            Yearly
            02/28/2025 +9.40
            02/29/2024 +19.60
            02/28/2023 +17.21
            02/28/2022 -15.36
            02/28/2021 +22.11


            Rating
            Rating Rating Rating
            Score
            26.169

            Efficiency Indicators

            Sharpe 1 year 0.0968
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7663
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.541
            Benchmark 5 years N.Av.
            Sortino 1 year 0.152
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3313
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.78
            3 years +12.33
            5 years +13.64
            Negative Volatility
            1 year +11.13
            3 years +7.10
            5 years +8.28

            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 0.7663
            Sortino 1.3313
            Bull Market +6.86
            Bear Market -7.90
            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
            16,629
              
            +0.65
            3 years 15,888
            5,119
              
            +37.46
            5 years 14,134
            4,625
              
            +41.87
            Performance             		16,629 +0.65 5,119 +37.46 4,625 +41.87
            Total Volatility
            1 year 18,005
            20,362
              
            +16.78
            3 years 15,888
            15,412
              
            +12.33
            5 years 14,134
            12,631
              
            +13.64
            Total Volatility             		20,362 +16.78 15,412 +12.33 12,631 +13.64
            Negative Volatility
            1 year 18,005
            19,373
              
            +11.13
            3 years 15,888
            14,242
              
            +7.10
            5 years 14,134
            11,644
              
            +8.28
            Negative Volatility             		19,373 +11.13 14,242 +7.10 11,644 +8.28
            Sharpe Index
            1 year 18,005
            13,558
              
            +0.10
            3 years 15,888
            5,199
              
            +0.77
            5 years 14,134
            4,157
              
            +0.54
            Sharpe Index             		13,558 +0.10 5,199 +0.77 4,157 +0.54
            Sortino Index
            1 year 18,005
            13,504
              
            +0.15
            3 years 15,888
            5,164
              
            +1.33
            5 years 14,134
            3,880
              
            +0.89
            Sortino Index             		13,504 +0.15 5,164 +1.33 4,157 +0.89

            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
            945
              
            +0.65
            3 years 15,888
            625
              
            +37.46
            5 years 14,134
            576
              
            +41.87
            Performance             		945 +0.65 625 +37.46 576 +41.87
            Total Volatility
            1 year 18,005
            1,204
              
            +16.78
            3 years 15,888
            883
              
            +12.33
            5 years 14,134
            663
              
            +13.64
            Total Volatility             		1,204 +16.78 883 +12.33 663 +13.64
            Negative Volatility
            1 year 18,005
            957
              
            +11.13
            3 years 15,888
            654
              
            +7.10
            5 years 14,134
            518
              
            +8.28
            Negative Volatility             		957 +11.13 654 +7.10 518 +8.28
            Sharpe Index
            1 year 18,005
            639
              
            +0.10
            3 years 15,888
            547
              
            +0.77
            5 years 14,134
            525
              
            +0.54
            Sharpe Index             		639 +0.10 547 +0.77 525 +0.54
            Sortino Index
            1 year 18,005
            635
              
            +0.15
            3 years 15,888
            469
              
            +1.33
            5 years 14,134
            491
              
            +0.89
            Sortino Index             		635 +0.15 469 +1.33 491 +0.89

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


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