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            Trend

            Last Previous Currency Date Chng
            128.50 129.20 EUR 25/12/15 -0.54

            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 111,7287  at 25/11/28

            Performance

            Cumulatives
            1 month -0.62
            Ytd +6.91
            1 year +5.33
            3 years +47.26
            5 years +57.05
            Yearly
            11/30/2024 +19.60
            11/30/2023 +17.21
            11/30/2022 -15.36
            11/30/2021 +22.11
            11/30/2020 +12.76
            Rating
            Score
            48.35

            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 -0.54
            1 week -1.23
            1 month -0.62
            3 months +3.30
            6 months +7.26
            From the beginning of the year +6.91
            1 year +5.33
            2 years +28.12
            3 years +47.26
            4 years +29.63
            5 years +57.05
            Yearly
            11/30/2024 +19.60
            11/30/2023 +17.21
            11/30/2022 -15.36
            11/30/2021 +22.11
            11/30/2020 +12.76


            Rating
            Rating Rating Rating
            Score
            48.35

            Efficiency Indicators

            Sharpe 1 year 0.847
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7743
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4207
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3558
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3281
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.93
            3 years +13.13
            5 years +14.04
            Negative Volatility
            1 year +10.77
            3 years +7.84
            5 years +8.16

            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 0.811
            Sortino 1.3558
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,443
              
            +8.08
            3 years 15,600
            2,612
              
            +42.06
            5 years 13,845
            2,709
              
            +60.82
            Performance             		5,443 +8.08 2,612 +42.06 2,709 +60.82
            Total Volatility
            1 year 17,740
            19,931
              
            +17.93
            3 years 15,600
            14,898
              
            +13.13
            5 years 13,845
            12,119
              
            +14.04
            Total Volatility             		19,931 +17.93 14,898 +13.13 12,119 +14.04
            Negative Volatility
            1 year 17,740
            18,585
              
            +10.77
            3 years 15,600
            14,244
              
            +7.84
            5 years 13,845
            11,432
              
            +8.16
            Negative Volatility             		18,585 +10.77 14,244 +7.84 11,432 +8.16
            Sharpe Index
            1 year 17,740
            8,032
              
            +0.85
            3 years 15,600
            5,374
              
            +0.81
            5 years 13,845
            2,819
              
            +0.77
            Sharpe Index             		8,032 +0.85 5,374 +0.81 2,819 +0.77
            Sortino Index
            1 year 17,740
            7,701
              
            +1.42
            3 years 15,600
            5,640
              
            +1.36
            5 years 13,845
            2,730
              
            +1.33
            Sortino Index             		7,701 +1.42 5,640 +1.36 2,819 +1.33

            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
            273
              
            +8.08
            3 years 15,600
            309
              
            +42.06
            5 years 13,845
            337
              
            +60.82
            Performance             		273 +8.08 309 +42.06 337 +60.82
            Total Volatility
            1 year 17,740
            1,139
              
            +17.93
            3 years 15,600
            862
              
            +13.13
            5 years 13,845
            589
              
            +14.04
            Total Volatility             		1,139 +17.93 862 +13.13 589 +14.04
            Negative Volatility
            1 year 17,740
            847
              
            +10.77
            3 years 15,600
            657
              
            +7.84
            5 years 13,845
            514
              
            +8.16
            Negative Volatility             		847 +10.77 657 +7.84 514 +8.16
            Sharpe Index
            1 year 17,740
            273
              
            +0.85
            3 years 15,600
            470
              
            +0.81
            5 years 13,845
            413
              
            +0.77
            Sharpe Index             		273 +0.85 470 +0.81 413 +0.77
            Sortino Index
            1 year 17,740
            232
              
            +1.42
            3 years 15,600
            413
              
            +1.36
            5 years 13,845
            386
              
            +1.33
            Sortino Index             		232 +1.42 413 +1.36 386 +1.33

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


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