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            Trend

            Last Previous Currency Date Chng
            2,479.00 2,484.00 SEK 25/12/16 -0.20

            Terms

            Isin LU0048588080
            Contract Type Sicav
            Currency SEK
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE ACTUARIES NORDIC
            Start Date 90/09/27
            Advisor Name Bertrand Puiffe
            Fund Asset Under Management 3293,9446  at 25/11/28

            Performance

            Cumulatives
            1 month +2.70
            Ytd +26.36
            1 year +25.13
            3 years +51.64
            5 years +79.07
            Yearly
            11/30/2024 +4.76
            11/30/2023 +13.29
            11/30/2022 -5.14
            11/30/2021 +24.86
            11/30/2020 +5.80
            Rating
            Score
            94.0333

            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 -0.44
            1 week +1.06
            1 month +2.70
            3 months +5.20
            6 months +13.93
            From the beginning of the year +26.36
            1 year +25.13
            2 years +36.74
            3 years +51.64
            4 years +47.71
            5 years +79.07
            Yearly
            11/30/2024 +4.76
            11/30/2023 +13.29
            11/30/2022 -5.14
            11/30/2021 +24.86
            11/30/2020 +5.80


            Rating
            Rating Rating Rating Rating Rating
            Score
            94.0333

            Efficiency Indicators

            Sharpe 1 year 1.7321
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8492
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6561
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4918
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.43
            3 years +13.47
            5 years +18.08
            Negative Volatility
            1 year +3.90
            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 0.8346
            Sortino 1.4918
            Bull Market +0.14
            Bear Market -1.63
            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
            921
              
            +23.65
            3 years 15,635
            2,465
              
            +42.98
            5 years 13,875
            1,308
              
            +82.35
            Performance             		921 +23.65 2,465 +42.98 1,308 +82.35
            Total Volatility
            1 year 17,746
            13,414
              
            +10.43
            3 years 15,635
            15,329
              
            +13.47
            5 years 13,875
            15,469
              
            +18.08
            Total Volatility             		13,414 +10.43 15,329 +13.47 15,469 +18.08
            Negative Volatility
            1 year 17,746
            7,799
              
            +3.90
            3 years 15,635
            13,730
              
            +7.52
            5 years 13,875
            14,244
              
            +10.00
            Negative Volatility             		7,799 +3.90 13,730 +7.52 14,244 +10.00
            Sharpe Index
            1 year 17,746
            1,705
              
            +1.73
            3 years 15,635
            5,041
              
            +0.83
            5 years 13,875
            2,045
              
            +0.85
            Sharpe Index             		1,705 +1.73 5,041 +0.83 2,045 +0.85
            Sortino Index
            1 year 17,746
            1,137
              
            +4.66
            3 years 15,635
            4,739
              
            +1.49
            5 years 13,875
            1,893
              
            +1.53
            Sortino Index             		1,137 +4.66 4,739 +1.49 2,045 +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
            87
              
            +23.65
            3 years 15,635
            153
              
            +42.98
            5 years 13,875
            83
              
            +82.35
            Performance             		87 +23.65 153 +42.98 83 +82.35
            Total Volatility
            1 year 17,746
            152
              
            +10.43
            3 years 15,635
            308
              
            +13.47
            5 years 13,875
            349
              
            +18.08
            Total Volatility             		152 +10.43 308 +13.47 349 +18.08
            Negative Volatility
            1 year 17,746
            75
              
            +3.90
            3 years 15,635
            257
              
            +7.52
            5 years 13,875
            315
              
            +10.00
            Negative Volatility             		75 +3.90 257 +7.52 315 +10.00
            Sharpe Index
            1 year 17,746
            89
              
            +1.73
            3 years 15,635
            186
              
            +0.83
            5 years 13,875
            108
              
            +0.85
            Sharpe Index             		89 +1.73 186 +0.83 108 +0.85
            Sortino Index
            1 year 17,746
            75
              
            +4.66
            3 years 15,635
            179
              
            +1.49
            5 years 13,875
            112
              
            +1.53
            Sortino Index             		75 +4.66 179 +1.49 112 +1.53

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


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