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            Trend

            Last Previous Currency Date Chng
            87.48 87.59 EUR 26/06/01 -0.13

            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 117,8714  at 26/04/30

            Performance

            Cumulatives
            1 month +8.18
            Ytd +11.03
            1 year +23.09
            3 years +84.31
            5 years +105.31
            Yearly
            04/30/2025 +34.68
            04/30/2024 +10.77
            04/30/2023 +27.41
            04/30/2022 -13.20
            04/30/2021 +34.02
            Rating
            Score
            39.9115

            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 +0.08
            1 week +1.71
            1 month +8.18
            3 months +8.36
            6 months +15.13
            From the beginning of the year +11.03
            1 year +23.09
            2 years +47.93
            3 years +84.31
            4 years +104.55
            5 years +105.31
            Yearly
            04/30/2025 +34.68
            04/30/2024 +10.77
            04/30/2023 +27.41
            04/30/2022 -13.20
            04/30/2021 +34.02


            Rating
            Rating Rating Rating
            Score
            39.9115

            Efficiency Indicators

            Sharpe 1 year 1.3054
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0923
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8157
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3362
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0481
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4331
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.56
            3 years +14.59
            5 years +16.51
            Negative Volatility
            1 year +9.25
            3 years +7.78
            5 years +9.40

            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 1.0923
            Sortino 2.0481
            Bull Market +6.29
            Bear Market -8.70
            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
            4,208
              
            +24.82
            3 years 15,839
            1,178
              
            +70.50
            5 years 14,143
            485
              
            +100.70
            Performance             		4,208 +24.82 1,178 +70.50 485 +100.70
            Total Volatility
            1 year 17,918
            19,052
              
            +16.56
            3 years 15,839
            16,126
              
            +14.59
            5 years 14,143
            14,884
              
            +16.51
            Total Volatility             		19,052 +16.56 16,126 +14.59 14,884 +16.51
            Negative Volatility
            1 year 17,918
            18,447
              
            +9.25
            3 years 15,839
            13,369
              
            +7.78
            5 years 14,143
            12,593
              
            +9.40
            Negative Volatility             		18,447 +9.25 13,369 +7.78 12,593 +9.40
            Sharpe Index
            1 year 17,918
            6,995
              
            +1.31
            3 years 15,839
            1,830
              
            +1.09
            5 years 14,143
            748
              
            +0.82
            Sharpe Index             		6,995 +1.31 1,830 +1.09 748 +0.82
            Sortino Index
            1 year 17,918
            6,832
              
            +2.34
            3 years 15,839
            1,580
              
            +2.05
            5 years 14,143
            647
              
            +1.43
            Sortino Index             		6,832 +2.34 1,580 +2.05 748 +1.43

            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
            51
              
            +24.82
            3 years 15,839
            39
              
            +70.50
            5 years 14,143
            34
              
            +100.70
            Performance             		51 +24.82 39 +70.50 34 +100.70
            Total Volatility
            1 year 17,918
            66
              
            +16.56
            3 years 15,839
            70
              
            +14.59
            5 years 14,143
            72
              
            +16.51
            Total Volatility             		66 +16.56 70 +14.59 72 +16.51
            Negative Volatility
            1 year 17,918
            68
              
            +9.25
            3 years 15,839
            53
              
            +7.78
            5 years 14,143
            46
              
            +9.40
            Negative Volatility             		68 +9.25 53 +7.78 46 +9.40
            Sharpe Index
            1 year 17,918
            65
              
            +1.31
            3 years 15,839
            48
              
            +1.09
            5 years 14,143
            36
              
            +0.82
            Sharpe Index             		65 +1.31 48 +1.09 36 +0.82
            Sortino Index
            1 year 17,918
            59
              
            +2.34
            3 years 15,839
            48
              
            +2.05
            5 years 14,143
            33
              
            +1.43
            Sortino Index             		59 +2.34 48 +2.05 33 +1.43

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


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