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            Trend

            Last Previous Currency Date Chng
            15.26 15.23 EUR 26/04/03 +0.20

            Terms

            Isin LU0115766213
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix
            Start Date 00/08/30
            Advisor Name June-Yon Kim
            Fund Asset Under Management 7,0232  at 26/02/27

            Performance

            Cumulatives
            1 month -1.99
            Ytd +1.94
            1 year +15.08
            3 years +16.05
            5 years +4.02
            Yearly
            02/28/2025 +1.42
            02/29/2024 +11.14
            02/28/2023 +4.08
            02/28/2022 -19.29
            02/28/2021 +7.55
            Rating
            Score
            47.2016

            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 0,33%
            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 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +3.53
            1 month -1.99
            3 months +1.19
            6 months +2.97
            From the beginning of the year +1.94
            1 year +15.08
            2 years +6.12
            3 years +16.05
            4 years +9.39
            5 years +4.02
            Yearly
            02/28/2025 +1.42
            02/29/2024 +11.14
            02/28/2023 +4.08
            02/28/2022 -19.29
            02/28/2021 +7.55


            Rating
            Rating Rating
            Score
            47.2016

            Efficiency Indicators

            Sharpe 1 year 0.1846
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2584
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0185
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3101
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3975
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.11
            3 years +9.88
            5 years +12.49
            Negative Volatility
            1 year +5.04
            3 years +6.45
            5 years +8.42

            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 0.2584
            Sortino 0.3975
            Bull Market +6.87
            Bear Market -3.22
            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
            4,748
              
            +13.90
            3 years 15,888
            6,773
              
            +29.42
            5 years 14,134
            8,497
              
            +17.61
            Performance             		4,748 +13.90 6,773 +29.42 8,497 +17.61
            Total Volatility
            1 year 18,005
            11,152
              
            +8.11
            3 years 15,888
            11,855
              
            +9.88
            5 years 14,134
            11,077
              
            +12.49
            Total Volatility             		11,152 +8.11 11,855 +9.88 11,077 +12.49
            Negative Volatility
            1 year 18,005
            10,151
              
            +5.04
            3 years 15,888
            12,992
              
            +6.45
            5 years 14,134
            11,916
              
            +8.42
            Negative Volatility             		10,151 +5.04 12,992 +6.45 11,916 +8.42
            Sharpe Index
            1 year 18,005
            12,941
              
            +0.18
            3 years 15,888
            12,448
              
            +0.26
            5 years 14,134
            11,588
              
            +0.02
            Sharpe Index             		12,941 +0.18 12,448 +0.26 11,588 +0.02
            Sortino Index
            1 year 18,005
            12,641
              
            +0.31
            3 years 15,888
            12,422
              
            +0.40
            5 years 14,134
            11,550
              
            +0.02
            Sortino Index             		12,641 +0.31 12,422 +0.40 11,588 +0.02

            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
            313
              
            +13.90
            3 years 15,888
            340
              
            +29.42
            5 years 14,134
            388
              
            +17.61
            Performance             		313 +13.90 340 +29.42 388 +17.61
            Total Volatility
            1 year 18,005
            52
              
            +8.11
            3 years 15,888
            79
              
            +9.88
            5 years 14,134
            144
              
            +12.49
            Total Volatility             		52 +8.11 79 +9.88 144 +12.49
            Negative Volatility
            1 year 18,005
            166
              
            +5.04
            3 years 15,888
            218
              
            +6.45
            5 years 14,134
            188
              
            +8.42
            Negative Volatility             		166 +5.04 218 +6.45 188 +8.42
            Sharpe Index
            1 year 18,005
            449
              
            +0.18
            3 years 15,888
            373
              
            +0.26
            5 years 14,134
            413
              
            +0.02
            Sharpe Index             		449 +0.18 373 +0.26 413 +0.02
            Sortino Index
            1 year 18,005
            446
              
            +0.31
            3 years 15,888
            370
              
            +0.40
            5 years 14,134
            413
              
            +0.02
            Sortino Index             		446 +0.31 370 +0.40 413 +0.02

            Foreign Funds - Fidelity Japan Equity Esg E Eur: Performance, Terms, Fees, Risk, Rating


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