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            Trend

            Last Previous Currency Date Chng
            17.53 17.60 EUR 25/12/16 -0.40

            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 98,2800  at 25/11/28

            Performance

            Cumulatives
            1 month +1.39
            Ytd +30.82
            1 year +28.33
            3 years +82.22
            5 years +110.14
            Yearly
            11/30/2024 +9.93
            11/30/2023 +26.49
            11/30/2022 -13.88
            11/30/2021 +33.07
            11/30/2020 -1.86
            Rating
            Score
            25.9501

            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 -0.40
            1 week +0.69
            1 month +1.39
            3 months +2.69
            6 months +8.01
            From the beginning of the year +30.82
            1 year +28.33
            2 years +44.88
            3 years +82.22
            4 years +59.65
            5 years +110.14
            Yearly
            11/30/2024 +9.93
            11/30/2023 +26.49
            11/30/2022 -13.88
            11/30/2021 +33.07
            11/30/2020 -1.86


            Rating
            Rating Rating
            Score
            25.9501

            Efficiency Indicators

            Sharpe 1 year 2.2872
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2825
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0193
            Benchmark 5 years N.Av.
            Sortino 1 year 11.2221
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9587
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0611
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.97
            3 years +14.72
            5 years +17.51
            Negative Volatility
            1 year +2.25
            3 years +6.38
            5 years +8.64

            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 1.2825
            Sortino 2.9587
            Bull Market +13.21
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            400
              
            +31.71
            3 years 15,635
            616
              
            +74.53
            5 years 13,875
            526
              
            +107.67
            Performance             		400 +31.71 616 +74.53 526 +107.67
            Total Volatility
            1 year 17,746
            14,155
              
            +10.97
            3 years 15,635
            16,643
              
            +14.72
            5 years 13,875
            15,267
              
            +17.51
            Total Volatility             		14,155 +10.97 16,643 +14.72 15,267 +17.51
            Negative Volatility
            1 year 17,746
            4,569
              
            +2.25
            3 years 15,635
            11,683
              
            +6.38
            5 years 13,875
            12,330
              
            +8.64
            Negative Volatility             		4,569 +2.25 11,683 +6.38 12,330 +8.64
            Sharpe Index
            1 year 17,746
            491
              
            +2.29
            3 years 15,635
            1,098
              
            +1.28
            5 years 13,875
            796
              
            +1.02
            Sharpe Index             		491 +2.29 1,098 +1.28 796 +1.02
            Sortino Index
            1 year 17,746
            228
              
            +11.22
            3 years 15,635
            880
              
            +2.96
            5 years 13,875
            462
              
            +2.06
            Sortino Index             		228 +11.22 880 +2.96 796 +2.06

            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
            36
              
            +31.71
            3 years 15,635
            43
              
            +74.53
            5 years 13,875
            37
              
            +107.67
            Performance             		36 +31.71 43 +74.53 37 +107.67
            Total Volatility
            1 year 17,746
            52
              
            +10.97
            3 years 15,635
            73
              
            +14.72
            5 years 13,875
            51
              
            +17.51
            Total Volatility             		52 +10.97 73 +14.72 51 +17.51
            Negative Volatility
            1 year 17,746
            49
              
            +2.25
            3 years 15,635
            57
              
            +6.38
            5 years 13,875
            47
              
            +8.64
            Negative Volatility             		49 +2.25 57 +6.38 47 +8.64
            Sharpe Index
            1 year 17,746
            44
              
            +2.29
            3 years 15,635
            51
              
            +1.28
            5 years 13,875
            44
              
            +1.02
            Sharpe Index             		44 +2.29 51 +1.28 44 +1.02
            Sortino Index
            1 year 17,746
            46
              
            +11.22
            3 years 15,635
            49
              
            +2.96
            5 years 13,875
            41
              
            +2.06
            Sortino Index             		46 +11.22 49 +2.96 41 +2.06

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


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