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            Trend

            Last Previous Currency Date Chng
            34.59 34.60 EUR 26/04/03 -0.03

            Terms

            Isin LU0261948904
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 80% IBEX 35; 20% PSI 20 Leverage Index
            Start Date 06/09/25
            Advisor Name Firmino Morgado
            Fund Asset Under Management 174,6243  at 26/02/27

            Performance

            Cumulatives
            1 month +1.68
            Ytd +1.53
            1 year +29.16
            3 years +97.66
            5 years +95.98
            Yearly
            02/28/2025 +42.25
            02/29/2024 +17.23
            02/28/2023 +27.45
            02/28/2022 -11.58
            02/28/2021 +5.90
            Rating
            Score
            56.8615

            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 -0.03
            1 week +4.47
            1 month +1.68
            3 months +0.52
            6 months +7.82
            From the beginning of the year +1.53
            1 year +29.16
            2 years +54.97
            3 years +97.66
            4 years +109.89
            5 years +95.98
            Yearly
            02/28/2025 +42.25
            02/29/2024 +17.23
            02/28/2023 +27.45
            02/28/2022 -11.58
            02/28/2021 +5.90


            Rating
            Rating Rating Rating Rating
            Score
            56.8615

            Efficiency Indicators

            Sharpe 1 year 4.3458
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9548
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1373
            Benchmark 5 years N.Av.
            Sortino 1 year 75.3664
            Benchmark 1 year N.Av.
            Sortino 3 years 5.2019
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0831
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.28
            3 years +11.12
            5 years +12.70
            Negative Volatility
            1 year +0.42
            3 years +4.18
            5 years +6.91

            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 1.9548
            Sortino 5.2019
            Bull Market -0.37
            Bear Market +0.38
            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
            878
              
            +36.77
            3 years 15,888
            355
              
            +107.04
            5 years 14,134
            443
              
            +114.91
            Performance             		878 +36.77 355 +107.04 443 +114.91
            Total Volatility
            1 year 18,005
            9,376
              
            +7.28
            3 years 15,888
            13,673
              
            +11.12
            5 years 14,134
            11,263
              
            +12.70
            Total Volatility             		9,376 +7.28 13,673 +11.12 11,263 +12.70
            Negative Volatility
            1 year 18,005
            766
              
            +0.42
            3 years 15,888
            6,591
              
            +4.18
            5 years 14,134
            9,239
              
            +6.91
            Negative Volatility             		766 +0.42 6,591 +4.18 9,239 +6.91
            Sharpe Index
            1 year 18,005
            24
              
            +4.35
            3 years 15,888
            99
              
            +1.95
            5 years 14,134
            242
              
            +1.14
            Sharpe Index             		24 +4.35 99 +1.95 242 +1.14
            Sortino Index
            1 year 18,005
            33
              
            +75.37
            3 years 15,888
            127
              
            +5.20
            5 years 14,134
            245
              
            +2.08
            Sortino Index             		33 +75.37 127 +5.20 242 +2.08

            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
            94
              
            +36.77
            3 years 15,888
            41
              
            +107.04
            5 years 14,134
            40
              
            +114.91
            Performance             		94 +36.77 41 +107.04 40 +114.91
            Total Volatility
            1 year 18,005
            13
              
            +7.28
            3 years 15,888
            223
              
            +11.12
            5 years 14,134
            154
              
            +12.70
            Total Volatility             		13 +7.28 223 +11.12 154 +12.70
            Negative Volatility
            1 year 18,005
            8
              
            +0.42
            3 years 15,888
            26
              
            +4.18
            5 years 14,134
            67
              
            +6.91
            Negative Volatility             		8 +0.42 26 +4.18 67 +6.91
            Sharpe Index
            1 year 18,005
            2
              
            +4.35
            3 years 15,888
            21
              
            +1.95
            5 years 14,134
            27
              
            +1.14
            Sharpe Index             		2 +4.35 21 +1.95 27 +1.14
            Sortino Index
            1 year 18,005
            7
              
            +75.37
            3 years 15,888
            13
              
            +5.20
            5 years 14,134
            28
              
            +2.08
            Sortino Index             		7 +75.37 13 +5.20 28 +2.08

            Foreign Funds - Fidelity Iberia A Cap Eur: Performance, Terms, Fees, Risk, Rating


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