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            Trend

            Last Previous Currency Date Chng
            263.90 264.10 SEK 25/12/26 -0.08

            Terms

            Isin LU0261949381
            Contract Type Sicav
            Currency SEK
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE ACTUARIES NORDIC
            Start Date 06/09/25
            Advisor Name Bertrand Puiffe
            Fund Asset Under Management 763,7315  at 25/11/28

            Performance

            Cumulatives
            1 month +4.23
            Ytd +28.09
            1 year +28.68
            3 years +51.22
            5 years +80.71
            Yearly
            11/30/2024 +4.81
            11/30/2023 +13.27
            11/30/2022 -5.12
            11/30/2021 +24.83
            11/30/2020 +5.82
            Rating
            Score
            93.9944

            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 SEK
            Integrative 750,0000 SEK
            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 +0.85
            1 month +4.23
            3 months +7.72
            6 months +17.51
            From the beginning of the year +28.09
            1 year +28.68
            2 years +34.22
            3 years +51.22
            4 years +46.74
            5 years +80.71
            Yearly
            11/30/2024 +4.81
            11/30/2023 +13.27
            11/30/2022 -5.12
            11/30/2021 +24.83
            11/30/2020 +5.82


            Rating
            Rating Rating Rating Rating Rating
            Score
            93.9944

            Efficiency Indicators

            Sharpe 1 year 1.7364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8354
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.85
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6706
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4932
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.40
            3 years +13.46
            5 years +18.07
            Negative Volatility
            1 year +3.89
            3 years +7.52
            5 years +10.00

            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 0.8354
            Sortino 1.4932
            Bull Market +0.12
            Bear Market -1.61
            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
            924
              
            +23.64
            3 years 15,635
            2,468
              
            +42.95
            5 years 13,875
            1,309
              
            +82.34
            Performance             		924 +23.64 2,468 +42.95 1,309 +82.34
            Total Volatility
            1 year 17,746
            13,360
              
            +10.40
            3 years 15,635
            15,322
              
            +13.46
            5 years 13,875
            15,468
              
            +18.07
            Total Volatility             		13,360 +10.40 15,322 +13.46 15,468 +18.07
            Negative Volatility
            1 year 17,746
            7,776
              
            +3.89
            3 years 15,635
            13,726
              
            +7.52
            5 years 13,875
            14,240
              
            +10.00
            Negative Volatility             		7,776 +3.89 13,726 +7.52 14,240 +10.00
            Sharpe Index
            1 year 17,746
            1,691
              
            +1.74
            3 years 15,635
            5,031
              
            +0.84
            5 years 13,875
            2,043
              
            +0.85
            Sharpe Index             		1,691 +1.74 5,031 +0.84 2,043 +0.85
            Sortino Index
            1 year 17,746
            1,132
              
            +4.67
            3 years 15,635
            4,732
              
            +1.49
            5 years 13,875
            1,883
              
            +1.53
            Sortino Index             		1,132 +4.67 4,732 +1.49 2,043 +1.53

            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
            89
              
            +23.64
            3 years 15,635
            154
              
            +42.95
            5 years 13,875
            84
              
            +82.34
            Performance             		89 +23.64 154 +42.95 84 +82.34
            Total Volatility
            1 year 17,746
            149
              
            +10.40
            3 years 15,635
            307
              
            +13.46
            5 years 13,875
            348
              
            +18.07
            Total Volatility             		149 +10.40 307 +13.46 348 +18.07
            Negative Volatility
            1 year 17,746
            74
              
            +3.89
            3 years 15,635
            255
              
            +7.52
            5 years 13,875
            313
              
            +10.00
            Negative Volatility             		74 +3.89 255 +7.52 313 +10.00
            Sharpe Index
            1 year 17,746
            88
              
            +1.74
            3 years 15,635
            185
              
            +0.84
            5 years 13,875
            107
              
            +0.85
            Sharpe Index             		88 +1.74 185 +0.84 107 +0.85
            Sortino Index
            1 year 17,746
            74
              
            +4.67
            3 years 15,635
            178
              
            +1.49
            5 years 13,875
            111
              
            +1.53
            Sortino Index             		74 +4.67 178 +1.49 111 +1.53

            Foreign Funds - Fidelity Nordic A Cap Sek: Performance, Terms, Fees, Risk, Rating


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