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            Trend

            Last Previous Currency Date Chng
            17.20 16.72 EUR 26/04/01 +2.87

            Terms

            Isin LU0283901063
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 07/03/19
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 101,1876  at 26/02/27

            Performance

            Cumulatives
            1 month -6.16
            Ytd -3.96
            1 year +15.36
            3 years +55.94
            5 years +79.62
            Yearly
            02/28/2025 +33.66
            02/29/2024 +9.93
            02/28/2023 +26.49
            02/28/2022 -13.88
            02/28/2021 +33.07
            Rating
            Score
            34.8785

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.87
            1 week +3.30
            1 month -6.16
            3 months -3.96
            6 months -0.23
            From the beginning of the year -3.96
            1 year +15.36
            2 years +27.98
            3 years +55.94
            4 years +75.10
            5 years +79.62
            Yearly
            02/28/2025 +33.66
            02/29/2024 +9.93
            02/28/2023 +26.49
            02/28/2022 -13.88
            02/28/2021 +33.07


            Rating
            Rating Rating
            Score
            34.8785

            Efficiency Indicators

            Sharpe 1 year 2.3662
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9763
            Benchmark 5 years N.Av.
            Sortino 1 year 9.6346
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4055
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.56
            3 years +12.53
            5 years +15.82
            Negative Volatility
            1 year +2.35
            3 years +6.25
            5 years +8.68

            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 1.1989
            Sortino 2.4055
            Bull Market +6.19
            Bear Market -4.88
            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
            2,762
              
            +21.79
            3 years 15,888
            1,592
              
            +61.50
            5 years 14,134
            512
              
            +108.53
            Performance             		2,762 +21.79 1,592 +61.50 512 +108.53
            Total Volatility
            1 year 18,005
            13,643
              
            +9.56
            3 years 15,888
            15,740
              
            +12.53
            5 years 14,134
            15,019
              
            +15.82
            Total Volatility             		13,643 +9.56 15,740 +12.53 15,019 +15.82
            Negative Volatility
            1 year 18,005
            5,793
              
            +2.35
            3 years 15,888
            12,522
              
            +6.25
            5 years 14,134
            12,378
              
            +8.68
            Negative Volatility             		5,793 +2.35 12,522 +6.25 12,378 +8.68
            Sharpe Index
            1 year 18,005
            1,032
              
            +2.37
            3 years 15,888
            1,363
              
            +1.20
            5 years 14,134
            589
              
            +0.98
            Sharpe Index             		1,032 +2.37 1,363 +1.20 589 +0.98
            Sortino Index
            1 year 18,005
            723
              
            +9.63
            3 years 15,888
            1,268
              
            +2.41
            5 years 14,134
            470
              
            +1.78
            Sortino Index             		723 +9.63 1,268 +2.41 589 +1.78

            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
            64
              
            +21.79
            3 years 15,888
            44
              
            +61.50
            5 years 14,134
            37
              
            +108.53
            Performance             		64 +21.79 44 +61.50 37 +108.53
            Total Volatility
            1 year 18,005
            45
              
            +9.56
            3 years 15,888
            67
              
            +12.53
            5 years 14,134
            71
              
            +15.82
            Total Volatility             		45 +9.56 67 +12.53 71 +15.82
            Negative Volatility
            1 year 18,005
            49
              
            +2.35
            3 years 15,888
            57
              
            +6.25
            5 years 14,134
            47
              
            +8.68
            Negative Volatility             		49 +2.35 57 +6.25 47 +8.68
            Sharpe Index
            1 year 18,005
            51
              
            +2.37
            3 years 15,888
            49
              
            +1.20
            5 years 14,134
            43
              
            +0.98
            Sharpe Index             		51 +2.37 49 +1.20 43 +0.98
            Sortino Index
            1 year 18,005
            48
              
            +9.63
            3 years 15,888
            49
              
            +2.41
            5 years 14,134
            39
              
            +1.78
            Sortino Index             		48 +9.63 49 +2.41 39 +1.78

            Foreign Funds - Fidelity Italy E Cap Eur: Performance, Terms, Fees, Risk, Rating


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