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            Trend

            Last Previous Currency Date Chng
            86.91 86.92 EUR 26/04/03 -0.01

            Terms

            Isin LU0115765678
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 80% IBEX 35; 20% PSI 20 Leverage Index
            Start Date 00/08/30
            Advisor Name Firmino Morgado
            Fund Asset Under Management 38,7929  at 26/02/27

            Performance

            Cumulatives
            1 month +1.64
            Ytd +1.35
            1 year +28.24
            3 years +93.31
            5 years +88.73
            Yearly
            02/28/2025 +41.18
            02/29/2024 +16.38
            02/28/2023 +26.49
            02/28/2022 -12.23
            02/28/2021 +5.05
            Rating
            Score
            56.124

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +4.46
            1 month +1.64
            3 months +0.36
            6 months +7.43
            From the beginning of the year +1.35
            1 year +28.24
            2 years +52.69
            3 years +93.31
            4 years +103.68
            5 years +88.73
            Yearly
            02/28/2025 +41.18
            02/29/2024 +16.38
            02/28/2023 +26.49
            02/28/2022 -12.23
            02/28/2021 +5.05


            Rating
            Rating Rating Rating Rating
            Score
            56.124

            Efficiency Indicators

            Sharpe 1 year 4.246
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8925
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0798
            Benchmark 5 years N.Av.
            Sortino 1 year 62.767
            Benchmark 1 year N.Av.
            Sortino 3 years 4.9254
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9485
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.26
            3 years +11.08
            5 years +12.66
            Negative Volatility
            1 year +0.49
            3 years +4.26
            5 years +7.00

            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 - 26/02/27

            Relative

            Sharpe 1.8925
            Sortino 4.9254
            Bull Market -0.42
            Bear Market +0.31
            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
            964
              
            +35.77
            3 years 15,888
            382
              
            +102.47
            5 years 14,134
            535
              
            +107.03
            Performance             		964 +35.77 382 +102.47 535 +107.03
            Total Volatility
            1 year 18,005
            9,358
              
            +7.26
            3 years 15,888
            13,612
              
            +11.08
            5 years 14,134
            11,235
              
            +12.66
            Total Volatility             		9,358 +7.26 13,612 +11.08 11,235 +12.66
            Negative Volatility
            1 year 18,005
            913
              
            +0.49
            3 years 15,888
            6,727
              
            +4.26
            5 years 14,134
            9,393
              
            +7.00
            Negative Volatility             		913 +0.49 6,727 +4.26 9,393 +7.00
            Sharpe Index
            1 year 18,005
            29
              
            +4.25
            3 years 15,888
            127
              
            +1.89
            5 years 14,134
            324
              
            +1.08
            Sharpe Index             		29 +4.25 127 +1.89 324 +1.08
            Sortino Index
            1 year 18,005
            44
              
            +62.77
            3 years 15,888
            157
              
            +4.93
            5 years 14,134
            311
              
            +1.95
            Sortino Index             		44 +62.77 157 +4.93 324 +1.95

            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
            104
              
            +35.77
            3 years 15,888
            45
              
            +102.47
            5 years 14,134
            50
              
            +107.03
            Performance             		104 +35.77 45 +102.47 50 +107.03
            Total Volatility
            1 year 18,005
            12
              
            +7.26
            3 years 15,888
            215
              
            +11.08
            5 years 14,134
            152
              
            +12.66
            Total Volatility             		12 +7.26 215 +11.08 152 +12.66
            Negative Volatility
            1 year 18,005
            13
              
            +0.49
            3 years 15,888
            30
              
            +4.26
            5 years 14,134
            75
              
            +7.00
            Negative Volatility             		13 +0.49 30 +4.26 75 +7.00
            Sharpe Index
            1 year 18,005
            4
              
            +4.25
            3 years 15,888
            23
              
            +1.89
            5 years 14,134
            37
              
            +1.08
            Sharpe Index             		4 +4.25 23 +1.89 37 +1.08
            Sortino Index
            1 year 18,005
            10
              
            +62.77
            3 years 15,888
            18
              
            +4.93
            5 years 14,134
            33
              
            +1.95
            Sortino Index             		10 +62.77 18 +4.93 33 +1.95

            Foreign Funds - Fidelity Iberia E Cap Eur: Performance, Terms, Fees, Risk, Rating


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