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            Trend

            Last Previous Currency Date Chng
            2,809.00 2,815.00 SEK 26/04/03 -0.21

            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 3779,4611  at 26/02/27

            Performance

            Cumulatives
            1 month +2.50
            Ytd +9.74
            1 year +40.82
            3 years +65.18
            5 years +71.83
            Yearly
            02/28/2025 +30.40
            02/29/2024 +4.76
            02/28/2023 +13.29
            02/28/2022 -5.14
            02/28/2021 +24.86
            Rating
            Score
            95.3754

            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 -0.21
            1 week +3.07
            1 month +2.50
            3 months +9.61
            6 months +18.92
            From the beginning of the year +9.74
            1 year +40.82
            2 years +44.81
            3 years +65.18
            4 years +62.05
            5 years +71.83
            Yearly
            02/28/2025 +30.40
            02/29/2024 +4.76
            02/28/2023 +13.29
            02/28/2022 -5.14
            02/28/2021 +24.86


            Rating
            Rating Rating Rating Rating Rating
            Score
            95.3754

            Efficiency Indicators

            Sharpe 1 year 2.4364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9765
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7677
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1755
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7524
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2284
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.01
            3 years +13.20
            5 years +16.19
            Negative Volatility
            1 year +3.96
            3 years +7.36
            5 years +10.09

            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 0.9765
            Sortino 1.7524
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,019
              
            +34.85
            3 years 15,888
            2,343
              
            +55.17
            5 years 14,134
            1,023
              
            +88.53
            Performance             		1,019 +34.85 2,343 +55.17 1,023 +88.53
            Total Volatility
            1 year 18,005
            14,266
              
            +10.01
            3 years 15,888
            16,534
              
            +13.20
            5 years 14,134
            15,225
              
            +16.19
            Total Volatility             		14,266 +10.01 16,534 +13.20 15,225 +16.19
            Negative Volatility
            1 year 18,005
            8,510
              
            +3.96
            3 years 15,888
            14,668
              
            +7.36
            5 years 14,134
            14,414
              
            +10.09
            Negative Volatility             		8,510 +3.96 14,668 +7.36 14,414 +10.09
            Sharpe Index
            1 year 18,005
            947
              
            +2.44
            3 years 15,888
            3,043
              
            +0.98
            5 years 14,134
            2,026
              
            +0.77
            Sharpe Index             		947 +2.44 3,043 +0.98 2,026 +0.77
            Sortino Index
            1 year 18,005
            1,249
              
            +6.18
            3 years 15,888
            3,091
              
            +1.75
            5 years 14,134
            2,137
              
            +1.23
            Sortino Index             		1,249 +6.18 3,091 +1.75 2,026 +1.23

            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
            114
              
            +34.85
            3 years 15,888
            168
              
            +55.17
            5 years 14,134
            102
              
            +88.53
            Performance             		114 +34.85 168 +55.17 102 +88.53
            Total Volatility
            1 year 18,005
            184
              
            +10.01
            3 years 15,888
            331
              
            +13.20
            5 years 14,134
            346
              
            +16.19
            Total Volatility             		184 +10.01 331 +13.20 346 +16.19
            Negative Volatility
            1 year 18,005
            111
              
            +3.96
            3 years 15,888
            267
              
            +7.36
            5 years 14,134
            310
              
            +10.09
            Negative Volatility             		111 +3.96 267 +7.36 310 +10.09
            Sharpe Index
            1 year 18,005
            33
              
            +2.44
            3 years 15,888
            134
              
            +0.98
            5 years 14,134
            101
              
            +0.77
            Sharpe Index             		33 +2.44 134 +0.98 101 +0.77
            Sortino Index
            1 year 18,005
            65
              
            +6.18
            3 years 15,888
            142
              
            +1.75
            5 years 14,134
            112
              
            +1.23
            Sortino Index             		65 +6.18 142 +1.75 112 +1.23

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


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