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            Trend

            Last Previous Currency Date Chng
            33.72 33.56 EUR 25/12/19 +0.48

            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 141,8973  at 25/11/28

            Performance

            Cumulatives
            1 month +6.54
            Ytd +40.79
            1 year +42.46
            3 years +111.81
            5 years +99.53
            Yearly
            11/30/2024 +17.23
            11/30/2023 +27.45
            11/30/2022 -11.58
            11/30/2021 +5.90
            11/30/2020 -6.70
            Rating
            Score
            57.1615

            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 +0.48
            1 week +1.66
            1 month +6.54
            3 months +6.88
            6 months +17.70
            From the beginning of the year +40.79
            1 year +42.46
            2 years +69.79
            3 years +111.81
            4 years +94.80
            5 years +99.53
            Yearly
            11/30/2024 +17.23
            11/30/2023 +27.45
            11/30/2022 -11.58
            11/30/2021 +5.90
            11/30/2020 -6.70


            Rating
            Rating Rating Rating
            Score
            57.1615

            Efficiency Indicators

            Sharpe 1 year 2.9065
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9098
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0902
            Benchmark 5 years N.Av.
            Sortino 1 year 14.4068
            Benchmark 1 year N.Av.
            Sortino 3 years 5.3092
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2914
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.21
            3 years +11.52
            5 years +14.89
            Negative Volatility
            1 year +1.87
            3 years +4.14
            5 years +7.07

            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 1.9098
            Sortino 5.3092
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            310
              
            +34.27
            3 years 15,635
            292
              
            +102.48
            5 years 13,875
            810
              
            +95.92
            Performance             		310 +34.27 292 +102.48 810 +95.92
            Total Volatility
            1 year 17,746
            10,949
              
            +9.21
            3 years 15,635
            12,642
              
            +11.52
            5 years 13,875
            13,075
              
            +14.89
            Total Volatility             		10,949 +9.21 12,642 +11.52 13,075 +14.89
            Negative Volatility
            1 year 17,746
            3,753
              
            +1.87
            3 years 15,635
            5,698
              
            +4.14
            5 years 13,875
            9,494
              
            +7.07
            Negative Volatility             		3,753 +1.87 5,698 +4.14 9,494 +7.07
            Sharpe Index
            1 year 17,746
            126
              
            +2.91
            3 years 15,635
            82
              
            +1.91
            5 years 13,875
            448
              
            +1.09
            Sharpe Index             		126 +2.91 82 +1.91 448 +1.09
            Sortino Index
            1 year 17,746
            150
              
            +14.41
            3 years 15,635
            108
              
            +5.31
            5 years 13,875
            272
              
            +2.29
            Sortino Index             		150 +14.41 108 +5.31 448 +2.29

            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
            33
              
            +34.27
            3 years 15,635
            11
              
            +102.48
            5 years 13,875
            53
              
            +95.92
            Performance             		33 +34.27 11 +102.48 53 +95.92
            Total Volatility
            1 year 17,746
            49
              
            +9.21
            3 years 15,635
            186
              
            +11.52
            5 years 13,875
            249
              
            +14.89
            Total Volatility             		49 +9.21 186 +11.52 249 +14.89
            Negative Volatility
            1 year 17,746
            6
              
            +1.87
            3 years 15,635
            6
              
            +4.14
            5 years 13,875
            84
              
            +7.07
            Negative Volatility             		6 +1.87 6 +4.14 84 +7.07
            Sharpe Index
            1 year 17,746
            9
              
            +2.91
            3 years 15,635
            10
              
            +1.91
            5 years 13,875
            42
              
            +1.09
            Sharpe Index             		9 +2.91 10 +1.91 42 +1.09
            Sortino Index
            1 year 17,746
            5
              
            +14.41
            3 years 15,635
            4
              
            +5.31
            5 years 13,875
            32
              
            +2.29
            Sortino Index             		5 +14.41 4 +5.31 32 +2.29

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


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