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            Trend

            Last Previous Currency Date Chng
            145.40 145.40 EUR 26/04/03 +0.00

            Terms

            Isin LU0048581077
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 80% IBEX 35; 20% PSI 20 Leverage Index
            Start Date 90/09/27
            Advisor Name Firmino Morgado
            Fund Asset Under Management 68,7636  at 26/02/27

            Performance

            Cumulatives
            1 month +1.68
            Ytd +1.54
            1 year +29.15
            3 years +97.68
            5 years +95.93
            Yearly
            02/28/2025 +42.27
            02/29/2024 +17.22
            02/28/2023 +27.46
            02/28/2022 -11.58
            02/28/2021 +5.85
            Rating
            Score
            56.8547

            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 0,35%
            Switch 0,8%
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +4.45
            1 month +1.68
            3 months +0.55
            6 months +7.78
            From the beginning of the year +1.54
            1 year +29.15
            2 years +54.96
            3 years +97.68
            4 years +109.85
            5 years +95.93
            Yearly
            02/28/2025 +42.27
            02/29/2024 +17.22
            02/28/2023 +27.46
            02/28/2022 -11.58
            02/28/2021 +5.85


            Rating
            Rating Rating Rating Rating
            Score
            56.8547

            Efficiency Indicators

            Sharpe 1 year 4.3394
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9561
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1379
            Benchmark 5 years N.Av.
            Sortino 1 year 69.0646
            Benchmark 1 year N.Av.
            Sortino 3 years 5.1976
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.30
            3 years +11.11
            5 years +12.68
            Negative Volatility
            1 year +0.46
            3 years +4.18
            5 years +6.90

            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 1.9561
            Sortino 5.1976
            Bull Market -0.29
            Bear Market +0.44
            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
            877
              
            +36.77
            3 years 15,888
            356
              
            +107.00
            5 years 14,134
            444
              
            +114.88
            Performance             		877 +36.77 356 +107.00 444 +114.88
            Total Volatility
            1 year 18,005
            9,395
              
            +7.30
            3 years 15,888
            13,649
              
            +11.11
            5 years 14,134
            11,255
              
            +12.68
            Total Volatility             		9,395 +7.30 13,649 +11.11 11,255 +12.68
            Negative Volatility
            1 year 18,005
            846
              
            +0.46
            3 years 15,888
            6,597
              
            +4.18
            5 years 14,134
            9,222
              
            +6.90
            Negative Volatility             		846 +0.46 6,597 +4.18 9,222 +6.90
            Sharpe Index
            1 year 18,005
            26
              
            +4.34
            3 years 15,888
            97
              
            +1.96
            5 years 14,134
            241
              
            +1.14
            Sharpe Index             		26 +4.34 97 +1.96 241 +1.14
            Sortino Index
            1 year 18,005
            37
              
            +69.06
            3 years 15,888
            128
              
            +5.20
            5 years 14,134
            243
              
            +2.08
            Sortino Index             		37 +69.06 128 +5.20 241 +2.08

            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
            93
              
            +36.77
            3 years 15,888
            42
              
            +107.00
            5 years 14,134
            41
              
            +114.88
            Performance             		93 +36.77 42 +107.00 41 +114.88
            Total Volatility
            1 year 18,005
            15
              
            +7.30
            3 years 15,888
            221
              
            +11.11
            5 years 14,134
            153
              
            +12.68
            Total Volatility             		15 +7.30 221 +11.11 153 +12.68
            Negative Volatility
            1 year 18,005
            10
              
            +0.46
            3 years 15,888
            28
              
            +4.18
            5 years 14,134
            65
              
            +6.90
            Negative Volatility             		10 +0.46 28 +4.18 65 +6.90
            Sharpe Index
            1 year 18,005
            3
              
            +4.34
            3 years 15,888
            20
              
            +1.96
            5 years 14,134
            26
              
            +1.14
            Sharpe Index             		3 +4.34 20 +1.96 26 +1.14
            Sortino Index
            1 year 18,005
            9
              
            +69.06
            3 years 15,888
            14
              
            +5.20
            5 years 14,134
            26
              
            +2.08
            Sortino Index             		9 +69.06 14 +5.20 26 +2.08

            Foreign Funds - Fidelity Iberia A Dis Eur: Performance, Terms, Fees, Risk, Rating


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