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            Trend

            Last Previous Currency Date Chng
            75.92 73.80 EUR 26/04/01 +2.87

            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 120,4362  at 26/02/27

            Performance

            Cumulatives
            1 month -6.07
            Ytd -3.76
            1 year +16.23
            3 years +59.53
            5 years +86.53
            Yearly
            02/28/2025 +34.68
            02/29/2024 +10.77
            02/28/2023 +27.41
            02/28/2022 -13.20
            02/28/2021 +34.02
            Rating
            Score
            36.9603

            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 +2.87
            1 week +3.36
            1 month -6.07
            3 months -3.76
            6 months +0.16
            From the beginning of the year -3.76
            1 year +16.23
            2 years +29.97
            3 years +59.53
            4 years +80.47
            5 years +86.53
            Yearly
            02/28/2025 +34.68
            02/29/2024 +10.77
            02/28/2023 +27.41
            02/28/2022 -13.20
            02/28/2021 +34.02


            Rating
            Rating Rating
            Score
            36.9603

            Efficiency Indicators

            Sharpe 1 year 2.4448
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2595
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0237
            Benchmark 5 years N.Av.
            Sortino 1 year 10.1474
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5713
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.56
            3 years +12.53
            5 years +15.83
            Negative Volatility
            1 year +2.31
            3 years +6.14
            5 years +8.58

            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 1.2595
            Sortino 2.5713
            Bull Market +6.29
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,621
              
            +22.70
            3 years 15,888
            1,255
              
            +65.17
            5 years 14,134
            430
              
            +116.49
            Performance             		2,621 +22.70 1,255 +65.17 430 +116.49
            Total Volatility
            1 year 18,005
            13,646
              
            +9.56
            3 years 15,888
            15,741
              
            +12.53
            5 years 14,134
            15,022
              
            +15.83
            Total Volatility             		13,646 +9.56 15,741 +12.53 15,022 +15.83
            Negative Volatility
            1 year 18,005
            5,689
              
            +2.31
            3 years 15,888
            12,258
              
            +6.14
            5 years 14,134
            12,202
              
            +8.58
            Negative Volatility             		5,689 +2.31 12,258 +6.14 12,202 +8.58
            Sharpe Index
            1 year 18,005
            938
              
            +2.44
            3 years 15,888
            1,067
              
            +1.26
            5 years 14,134
            441
              
            +1.02
            Sharpe Index             		938 +2.44 1,067 +1.26 441 +1.02
            Sortino Index
            1 year 18,005
            659
              
            +10.15
            3 years 15,888
            1,043
              
            +2.57
            5 years 14,134
            361
              
            +1.88
            Sortino Index             		659 +10.15 1,043 +2.57 441 +1.88

            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
            61
              
            +22.70
            3 years 15,888
            41
              
            +65.17
            5 years 14,134
            29
              
            +116.49
            Performance             		61 +22.70 41 +65.17 29 +116.49
            Total Volatility
            1 year 18,005
            46
              
            +9.56
            3 years 15,888
            68
              
            +12.53
            5 years 14,134
            73
              
            +15.83
            Total Volatility             		46 +9.56 68 +12.53 73 +15.83
            Negative Volatility
            1 year 18,005
            47
              
            +2.31
            3 years 15,888
            54
              
            +6.14
            5 years 14,134
            44
              
            +8.58
            Negative Volatility             		47 +2.31 54 +6.14 44 +8.58
            Sharpe Index
            1 year 18,005
            45
              
            +2.44
            3 years 15,888
            46
              
            +1.26
            5 years 14,134
            34
              
            +1.02
            Sharpe Index             		45 +2.44 46 +1.26 34 +1.02
            Sortino Index
            1 year 18,005
            44
              
            +10.15
            3 years 15,888
            46
              
            +2.57
            5 years 14,134
            30
              
            +1.88
            Sortino Index             		44 +10.15 46 +2.57 30 +1.88

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


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