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            Trend

            Last Previous Currency Date Chng
            102.40 102.10 EUR 26/04/03 +0.29

            Terms

            Isin LU0157217158
            Contract Type Sicav
            Currency EUR
            Class E
            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 185,3819  at 26/02/27

            Performance

            Cumulatives
            1 month -3.30
            Ytd -9.22
            1 year +9.32
            3 years +28.95
            5 years +24.20
            Yearly
            02/28/2025 +8.57
            02/29/2024 +18.78
            02/28/2023 +16.33
            02/28/2022 -16.00
            02/28/2021 +21.21
            Rating
            Score
            25.3624

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.29
            1 week +3.30
            1 month -3.30
            3 months -8.65
            6 months -7.66
            From the beginning of the year -9.22
            1 year +9.32
            2 years +7.26
            3 years +28.95
            4 years +19.81
            5 years +24.20
            Yearly
            02/28/2025 +8.57
            02/29/2024 +18.78
            02/28/2023 +16.33
            02/28/2022 -16.00
            02/28/2021 +21.21


            Rating
            Rating Rating Rating
            Score
            25.3624

            Efficiency Indicators

            Sharpe 1 year 0.05
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7072
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.486
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0801
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2056
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.69
            3 years +12.27
            5 years +13.61
            Negative Volatility
            1 year +11.25
            3 years +7.20
            5 years +8.39

            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 0.7072
            Sortino 1.2056
            Bull Market +6.71
            Bear Market -7.99
            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
            17,102
              
            -0.19
            3 years 15,888
            5,711
              
            +34.33
            5 years 14,134
            5,216
              
            +36.59
            Performance             		17,102 -0.19 5,711 +34.33 5,216 +36.59
            Total Volatility
            1 year 18,005
            20,305
              
            +16.69
            3 years 15,888
            15,323
              
            +12.27
            5 years 14,134
            12,594
              
            +13.61
            Total Volatility             		20,305 +16.69 15,323 +12.27 12,594 +13.61
            Negative Volatility
            1 year 18,005
            19,486
              
            +11.25
            3 years 15,888
            14,414
              
            +7.20
            5 years 14,134
            11,874
              
            +8.39
            Negative Volatility             		19,486 +11.25 14,414 +7.20 11,874 +8.39
            Sharpe Index
            1 year 18,005
            13,915
              
            +0.05
            3 years 15,888
            5,933
              
            +0.71
            5 years 14,134
            4,812
              
            +0.49
            Sharpe Index             		13,915 +0.05 5,933 +0.71 4,812 +0.49
            Sortino Index
            1 year 18,005
            13,896
              
            +0.08
            3 years 15,888
            5,915
              
            +1.21
            5 years 14,134
            4,533
              
            +0.78
            Sortino Index             		13,896 +0.08 5,915 +1.21 4,812 +0.78

            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
            998
              
            -0.19
            3 years 15,888
            715
              
            +34.33
            5 years 14,134
            641
              
            +36.59
            Performance             		998 -0.19 715 +34.33 641 +36.59
            Total Volatility
            1 year 18,005
            1,194
              
            +16.69
            3 years 15,888
            872
              
            +12.27
            5 years 14,134
            657
              
            +13.61
            Total Volatility             		1,194 +16.69 872 +12.27 657 +13.61
            Negative Volatility
            1 year 18,005
            979
              
            +11.25
            3 years 15,888
            672
              
            +7.20
            5 years 14,134
            548
              
            +8.39
            Negative Volatility             		979 +11.25 672 +7.20 548 +8.39
            Sharpe Index
            1 year 18,005
            691
              
            +0.05
            3 years 15,888
            610
              
            +0.71
            5 years 14,134
            578
              
            +0.49
            Sharpe Index             		691 +0.05 610 +0.71 578 +0.49
            Sortino Index
            1 year 18,005
            684
              
            +0.08
            3 years 15,888
            560
              
            +1.21
            5 years 14,134
            553
              
            +0.78
            Sortino Index             		684 +0.08 560 +1.21 553 +0.78

            Foreign Funds - Fidelity Global Focus E Cap Eur: Performance, Terms, Fees, Risk, Rating


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