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            Trend

            Last Previous Currency Date Chng
            77.21 77.51 EUR 25/12/16 -0.39

            Terms

            Isin LU0048584766
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 90/09/27
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 115,4076  at 25/11/28

            Performance

            Cumulatives
            1 month +1.49
            Ytd +31.82
            1 year +29.31
            3 years +86.41
            5 years +118.19
            Yearly
            11/30/2024 +10.77
            11/30/2023 +27.41
            11/30/2022 -13.20
            11/30/2021 +34.02
            11/30/2020 -1.11
            Rating
            Score
            27.407

            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 0,34%
            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 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.39
            1 week +0.73
            1 month +1.49
            3 months +2.91
            6 months +8.47
            From the beginning of the year +31.82
            1 year +29.31
            2 years +47.12
            3 years +86.41
            4 years +64.52
            5 years +118.19
            Yearly
            11/30/2024 +10.77
            11/30/2023 +27.41
            11/30/2022 -13.20
            11/30/2021 +34.02
            11/30/2020 -1.11


            Rating
            Rating Rating Rating
            Score
            27.407

            Efficiency Indicators

            Sharpe 1 year 2.3511
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3335
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0618
            Benchmark 5 years N.Av.
            Sortino 1 year 11.7797
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1326
            Benchmark 3 years N.Av.
            Sortino 5 years 2.174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.99
            3 years +14.73
            5 years +17.52
            Negative Volatility
            1 year +2.20
            3 years +6.26
            5 years +8.54

            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 1.3335
            Sortino 3.1326
            Bull Market +13.28
            Bear Market -4.78
            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
            361
              
            +32.70
            3 years 15,635
            557
              
            +78.54
            5 years 13,875
            414
              
            +115.63
            Performance             		361 +32.70 557 +78.54 414 +115.63
            Total Volatility
            1 year 17,746
            14,204
              
            +10.99
            3 years 15,635
            16,648
              
            +14.73
            5 years 13,875
            15,273
              
            +17.52
            Total Volatility             		14,204 +10.99 16,648 +14.73 15,273 +17.52
            Negative Volatility
            1 year 17,746
            4,487
              
            +2.20
            3 years 15,635
            11,496
              
            +6.26
            5 years 13,875
            12,149
              
            +8.54
            Negative Volatility             		4,487 +2.20 11,496 +6.26 12,149 +8.54
            Sharpe Index
            1 year 17,746
            422
              
            +2.35
            3 years 15,635
            901
              
            +1.33
            5 years 13,875
            571
              
            +1.06
            Sharpe Index             		422 +2.35 901 +1.33 571 +1.06
            Sortino Index
            1 year 17,746
            216
              
            +11.78
            3 years 15,635
            752
              
            +3.13
            5 years 13,875
            353
              
            +2.17
            Sortino Index             		216 +11.78 752 +3.13 571 +2.17

            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
            23
              
            +32.70
            3 years 15,635
            39
              
            +78.54
            5 years 13,875
            30
              
            +115.63
            Performance             		23 +32.70 39 +78.54 30 +115.63
            Total Volatility
            1 year 17,746
            55
              
            +10.99
            3 years 15,635
            75
              
            +14.73
            5 years 13,875
            54
              
            +17.52
            Total Volatility             		55 +10.99 75 +14.73 54 +17.52
            Negative Volatility
            1 year 17,746
            47
              
            +2.20
            3 years 15,635
            54
              
            +6.26
            5 years 13,875
            43
              
            +8.54
            Negative Volatility             		47 +2.20 54 +6.26 43 +8.54
            Sharpe Index
            1 year 17,746
            39
              
            +2.35
            3 years 15,635
            47
              
            +1.33
            5 years 13,875
            34
              
            +1.06
            Sharpe Index             		39 +2.35 47 +1.33 34 +1.06
            Sortino Index
            1 year 17,746
            42
              
            +11.78
            3 years 15,635
            46
              
            +3.13
            5 years 13,875
            34
              
            +2.17
            Sortino Index             		42 +11.78 46 +3.13 34 +2.17

            Foreign Funds - Fidelity Italy A Dis Eur: Performance, Terms, Fees, Risk, Rating


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