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            Trend

            Last Previous Currency Date Chng
            18.44 18.44 CHF 26/04/03 +0.00

            Terms

            Isin LU0261951288
            Contract Type Sicav
            Currency CHF
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Switzerland (Loc)
            Start Date 06/09/25
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 60,9760  at 26/02/27

            Performance

            Cumulatives
            1 month -2.26
            Ytd -0.42
            1 year +8.78
            3 years +17.62
            5 years +24.45
            Yearly
            02/28/2025 +10.05
            02/29/2024 +3.38
            02/28/2023 +10.25
            02/28/2022 -18.84
            02/28/2021 +27.42
            Rating
            Score
            49.1125

            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 CHF
            Integrative 750,0000 CHF
            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 +0.00
            1 week +2.97
            1 month -2.26
            3 months -0.61
            6 months +3.54
            From the beginning of the year -0.42
            1 year +8.78
            2 years +12.12
            3 years +17.62
            4 years +10.90
            5 years +24.45
            Yearly
            02/28/2025 +10.05
            02/29/2024 +3.38
            02/28/2023 +10.25
            02/28/2022 -18.84
            02/28/2021 +27.42


            Rating
            Rating Rating Rating
            Score
            49.1125

            Efficiency Indicators

            Sharpe 1 year 0.2429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.398
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3756
            Benchmark 5 years N.Av.
            Sortino 1 year 0.314
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6135
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5629
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.81
            3 years +11.06
            5 years +12.98
            Negative Volatility
            1 year +7.03
            3 years +7.19
            5 years +8.59

            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 0.398
            Sortino 0.6135
            Bull Market +1.34
            Bear Market -4.70
            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
            7,982
              
            +7.15
            3 years 15,888
            7,543
              
            +26.56
            5 years 14,134
            4,752
              
            +40.53
            Performance             		7,982 +7.15 7,543 +26.56 4,752 +40.53
            Total Volatility
            1 year 18,005
            12,546
              
            +8.81
            3 years 15,888
            13,578
              
            +11.06
            5 years 14,134
            11,618
              
            +12.98
            Total Volatility             		12,546 +8.81 13,578 +11.06 11,618 +12.98
            Negative Volatility
            1 year 18,005
            13,067
              
            +7.03
            3 years 15,888
            14,394
              
            +7.19
            5 years 14,134
            12,226
              
            +8.59
            Negative Volatility             		13,067 +7.03 14,394 +7.19 12,226 +8.59
            Sharpe Index
            1 year 18,005
            12,438
              
            +0.24
            3 years 15,888
            10,325
              
            +0.40
            5 years 14,134
            6,208
              
            +0.38
            Sharpe Index             		12,438 +0.24 10,325 +0.40 6,208 +0.38
            Sortino Index
            1 year 18,005
            12,627
              
            +0.31
            3 years 15,888
            10,488
              
            +0.61
            5 years 14,134
            6,200
              
            +0.56
            Sortino Index             		12,627 +0.31 10,488 +0.61 6,208 +0.56

            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
            410
              
            +7.15
            3 years 15,888
            358
              
            +26.56
            5 years 14,134
            280
              
            +40.53
            Performance             		410 +7.15 358 +26.56 280 +40.53
            Total Volatility
            1 year 18,005
            88
              
            +8.81
            3 years 15,888
            213
              
            +11.06
            5 years 14,134
            176
              
            +12.98
            Total Volatility             		88 +8.81 213 +11.06 176 +12.98
            Negative Volatility
            1 year 18,005
            295
              
            +7.03
            3 years 15,888
            256
              
            +7.19
            5 years 14,134
            216
              
            +8.59
            Negative Volatility             		295 +7.03 256 +7.19 216 +8.59
            Sharpe Index
            1 year 18,005
            445
              
            +0.24
            3 years 15,888
            302
              
            +0.40
            5 years 14,134
            277
              
            +0.38
            Sharpe Index             		445 +0.24 302 +0.40 277 +0.38
            Sortino Index
            1 year 18,005
            445
              
            +0.31
            3 years 15,888
            307
              
            +0.61
            5 years 14,134
            279
              
            +0.56
            Sortino Index             		445 +0.31 307 +0.61 279 +0.56

            Foreign Funds - Fidelity Switzerland A Cap Chf: Performance, Terms, Fees, Risk, Rating


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