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            Trend

            Last Previous Currency Date Chng
            111.70 111.00 EUR 26/05/20 +0.63

            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 185,4239  at 26/04/30

            Performance

            Cumulatives
            1 month +3.23
            Ytd -0.98
            1 year +8.45
            3 years +35.34
            5 years +37.60
            Yearly
            04/30/2025 +8.57
            04/30/2024 +18.78
            04/30/2023 +16.33
            04/30/2022 -16.00
            04/30/2021 +21.21
            Rating
            Score
            26.3897

            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 +0.63
            1 week +2.10
            1 month +3.23
            3 months +4.39
            6 months +2.95
            From the beginning of the year -0.98
            1 year +8.45
            2 years +16.67
            3 years +35.34
            4 years +45.18
            5 years +37.60
            Yearly
            04/30/2025 +8.57
            04/30/2024 +18.78
            04/30/2023 +16.33
            04/30/2022 -16.00
            04/30/2021 +21.21


            Rating
            Rating Rating Rating
            Score
            26.3897

            Efficiency Indicators

            Sharpe 1 year 0.8654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5961
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3081
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7062
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9939
            Benchmark 3 years N.Av.
            Sortino 5 years 0.493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.58
            3 years +13.73
            5 years +14.27
            Negative Volatility
            1 year +8.41
            3 years +8.24
            5 years +8.92

            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 - 26/04/30

            Relative

            Sharpe 0.5961
            Sortino 0.9939
            Bull Market +7.89
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,233
              
            +16.20
            3 years 15,839
            5,593
              
            +35.93
            5 years 14,143
            5,242
              
            +30.12
            Performance             		7,233 +16.20 5,593 +35.93 5,242 +30.12
            Total Volatility
            1 year 17,918
            19,064
              
            +16.58
            3 years 15,839
            15,162
              
            +13.73
            5 years 14,143
            12,490
              
            +14.27
            Total Volatility             		19,064 +16.58 15,162 +13.73 12,490 +14.27
            Negative Volatility
            1 year 17,918
            17,353
              
            +8.41
            3 years 15,839
            14,331
              
            +8.24
            5 years 14,143
            11,770
              
            +8.92
            Negative Volatility             		17,353 +8.41 14,331 +8.24 11,770 +8.92
            Sharpe Index
            1 year 17,918
            11,113
              
            +0.87
            3 years 15,839
            8,341
              
            +0.60
            5 years 14,143
            6,280
              
            +0.31
            Sharpe Index             		11,113 +0.87 8,341 +0.60 6,280 +0.31
            Sortino Index
            1 year 17,918
            9,386
              
            +1.71
            3 years 15,839
            7,855
              
            +0.99
            5 years 14,143
            5,938
              
            +0.49
            Sortino Index             		9,386 +1.71 7,855 +0.99 6,280 +0.49

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            806
              
            +16.20
            3 years 15,839
            677
              
            +35.93
            5 years 14,143
            628
              
            +30.12
            Performance             		806 +16.20 677 +35.93 628 +30.12
            Total Volatility
            1 year 17,918
            1,149
              
            +16.58
            3 years 15,839
            856
              
            +13.73
            5 years 14,143
            671
              
            +14.27
            Total Volatility             		1,149 +16.58 856 +13.73 671 +14.27
            Negative Volatility
            1 year 17,918
            936
              
            +8.41
            3 years 15,839
            736
              
            +8.24
            5 years 14,143
            576
              
            +8.92
            Negative Volatility             		936 +8.41 736 +8.24 576 +8.92
            Sharpe Index
            1 year 17,918
            957
              
            +0.87
            3 years 15,839
            776
              
            +0.60
            5 years 14,143
            672
              
            +0.31
            Sharpe Index             		957 +0.87 776 +0.60 672 +0.31
            Sortino Index
            1 year 17,918
            876
              
            +1.71
            3 years 15,839
            738
              
            +0.99
            5 years 14,143
            643
              
            +0.49
            Sortino Index             		876 +1.71 738 +0.99 643 +0.49

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


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