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            Trend

            Last Previous Currency Date Chng
            109.60 110.20 EUR 25/12/16 -0.54

            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 193,0436  at 25/11/28

            Performance

            Cumulatives
            1 month -1.26
            Ytd +5.49
            1 year +3.40
            3 years +44.32
            5 years +49.18
            Yearly
            11/30/2024 +18.78
            11/30/2023 +16.33
            11/30/2022 -16.00
            11/30/2021 +21.21
            11/30/2020 +11.93
            Rating
            Score
            47.2089

            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 -0.54
            1 week -2.06
            1 month -1.26
            3 months +3.10
            6 months +6.00
            From the beginning of the year +5.49
            1 year +3.40
            2 years +25.53
            3 years +44.32
            4 years +23.42
            5 years +49.18
            Yearly
            11/30/2024 +18.78
            11/30/2023 +16.33
            11/30/2022 -16.00
            11/30/2021 +21.21
            11/30/2020 +11.93


            Rating
            Rating Rating Rating
            Score
            47.2089

            Efficiency Indicators

            Sharpe 1 year 0.8049
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7553
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7213
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3294
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2416
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.81
            3 years +13.07
            5 years +14.01
            Negative Volatility
            1 year +10.87
            3 years +7.93
            5 years +8.27

            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 0.7553
            Sortino 1.2416
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,943
              
            +7.33
            3 years 15,635
            3,100
              
            +38.93
            5 years 13,875
            3,203
              
            +54.93
            Performance             		5,943 +7.33 3,100 +38.93 3,203 +54.93
            Total Volatility
            1 year 17,746
            19,876
              
            +17.81
            3 years 15,635
            14,826
              
            +13.07
            5 years 13,875
            12,098
              
            +14.01
            Total Volatility             		19,876 +17.81 14,826 +13.07 12,098 +14.01
            Negative Volatility
            1 year 17,746
            18,692
              
            +10.87
            3 years 15,635
            14,431
              
            +7.93
            5 years 13,875
            11,657
              
            +8.27
            Negative Volatility             		18,692 +10.87 14,431 +7.93 11,657 +8.27
            Sharpe Index
            1 year 17,746
            8,506
              
            +0.80
            3 years 15,635
            6,181
              
            +0.76
            5 years 13,875
            3,340
              
            +0.72
            Sharpe Index             		8,506 +0.80 6,181 +0.76 3,340 +0.72
            Sortino Index
            1 year 17,746
            8,202
              
            +1.33
            3 years 15,635
            6,474
              
            +1.24
            5 years 13,875
            3,280
              
            +1.22
            Sortino Index             		8,202 +1.33 6,474 +1.24 3,340 +1.22

            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
            344
              
            +7.33
            3 years 15,635
            397
              
            +38.93
            5 years 13,875
            415
              
            +54.93
            Performance             		344 +7.33 397 +38.93 415 +54.93
            Total Volatility
            1 year 17,746
            1,130
              
            +17.81
            3 years 15,635
            848
              
            +13.07
            5 years 13,875
            582
              
            +14.01
            Total Volatility             		1,130 +17.81 848 +13.07 582 +14.01
            Negative Volatility
            1 year 17,746
            863
              
            +10.87
            3 years 15,635
            699
              
            +7.93
            5 years 13,875
            530
              
            +8.27
            Negative Volatility             		863 +10.87 699 +7.93 530 +8.27
            Sharpe Index
            1 year 17,746
            326
              
            +0.80
            3 years 15,635
            530
              
            +0.76
            5 years 13,875
            474
              
            +0.72
            Sharpe Index             		326 +0.80 530 +0.76 474 +0.72
            Sortino Index
            1 year 17,746
            264
              
            +1.33
            3 years 15,635
            492
              
            +1.24
            5 years 13,875
            452
              
            +1.22
            Sortino Index             		264 +1.33 492 +1.24 452 +1.22

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


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