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            Trend

            Last Previous Currency Date Chng
            84.89 84.49 EUR 25/12/19 +0.47

            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 32,9421  at 25/11/28

            Performance

            Cumulatives
            1 month +6.49
            Ytd +39.76
            1 year +41.37
            3 years +107.05
            5 years +92.23
            Yearly
            11/30/2024 +16.38
            11/30/2023 +26.49
            11/30/2022 -12.23
            11/30/2021 +5.05
            11/30/2020 -7.39
            Rating
            Score
            56.5918

            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 +0.47
            1 week +1.63
            1 month +6.49
            3 months +6.69
            6 months +17.25
            From the beginning of the year +39.76
            1 year +41.37
            2 years +67.24
            3 years +107.05
            4 years +89.02
            5 years +92.23
            Yearly
            11/30/2024 +16.38
            11/30/2023 +26.49
            11/30/2022 -12.23
            11/30/2021 +5.05
            11/30/2020 -7.39


            Rating
            Rating Rating Rating
            Score
            56.5918

            Efficiency Indicators

            Sharpe 1 year 2.8275
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8495
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0411
            Benchmark 5 years N.Av.
            Sortino 1 year 13.4535
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0278
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1568
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.20
            3 years +11.48
            5 years +14.86
            Negative Volatility
            1 year +1.94
            3 years +4.22
            5 years +7.15

            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 1.8495
            Sortino 5.0278
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            342
              
            +33.28
            3 years 15,635
            336
              
            +98.03
            5 years 13,875
            1,050
              
            +88.75
            Performance             		342 +33.28 336 +98.03 1,050 +88.75
            Total Volatility
            1 year 17,746
            10,927
              
            +9.20
            3 years 15,635
            12,586
              
            +11.48
            5 years 13,875
            13,035
              
            +14.86
            Total Volatility             		10,927 +9.20 12,586 +11.48 13,035 +14.86
            Negative Volatility
            1 year 17,746
            3,922
              
            +1.94
            3 years 15,635
            5,891
              
            +4.22
            5 years 13,875
            9,662
              
            +7.15
            Negative Volatility             		3,922 +1.94 5,891 +4.22 9,662 +7.15
            Sharpe Index
            1 year 17,746
            158
              
            +2.83
            3 years 15,635
            120
              
            +1.85
            5 years 13,875
            679
              
            +1.04
            Sharpe Index             		158 +2.83 120 +1.85 679 +1.04
            Sortino Index
            1 year 17,746
            169
              
            +13.45
            3 years 15,635
            149
              
            +5.03
            5 years 13,875
            363
              
            +2.16
            Sortino Index             		169 +13.45 149 +5.03 679 +2.16

            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
            37
              
            +33.28
            3 years 15,635
            14
              
            +98.03
            5 years 13,875
            66
              
            +88.75
            Performance             		37 +33.28 14 +98.03 66 +88.75
            Total Volatility
            1 year 17,746
            47
              
            +9.20
            3 years 15,635
            180
              
            +11.48
            5 years 13,875
            245
              
            +14.86
            Total Volatility             		47 +9.20 180 +11.48 245 +14.86
            Negative Volatility
            1 year 17,746
            9
              
            +1.94
            3 years 15,635
            9
              
            +4.22
            5 years 13,875
            95
              
            +7.15
            Negative Volatility             		9 +1.94 9 +4.22 95 +7.15
            Sharpe Index
            1 year 17,746
            10
              
            +2.83
            3 years 15,635
            13
              
            +1.85
            5 years 13,875
            59
              
            +1.04
            Sharpe Index             		10 +2.83 13 +1.85 59 +1.04
            Sortino Index
            1 year 17,746
            8
              
            +13.45
            3 years 15,635
            6
              
            +5.03
            5 years 13,875
            35
              
            +2.16
            Sortino Index             		8 +13.45 6 +5.03 35 +2.16

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


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