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            Trend

            Last Previous Currency Date Chng
            92.72 92.68 EUR 26/06/19 +0.04

            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 36,2073  at 26/05/29

            Performance

            Cumulatives
            1 month +6.69
            Ytd +8.08
            1 year +26.46
            3 years +94.09
            5 years +93.61
            Yearly
            05/31/2025 +41.18
            05/31/2024 +16.38
            05/31/2023 +26.49
            05/31/2022 -12.23
            05/31/2021 +5.05
            Rating
            Score
            61.8565

            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 -0.27
            1 week +4.55
            1 month +6.69
            3 months +8.06
            6 months +9.69
            From the beginning of the year +8.08
            1 year +26.46
            2 years +53.62
            3 years +94.09
            4 years +125.28
            5 years +93.61
            Yearly
            05/31/2025 +41.18
            05/31/2024 +16.38
            05/31/2023 +26.49
            05/31/2022 -12.23
            05/31/2021 +5.05


            Rating
            Rating Rating Rating
            Score
            61.8565

            Efficiency Indicators

            Sharpe 1 year 1.9572
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5911
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8796
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9829
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2468
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.03
            3 years +12.28
            5 years +13.17
            Negative Volatility
            1 year +7.90
            3 years +6.03
            5 years +7.72

            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 - 26/05/29

            Relative

            Sharpe 1.5911
            Sortino 3.2468
            Bull Market +3.79
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,840
              
            +21.65
            3 years 16,061
            684
              
            +95.83
            5 years 14,393
            939
              
            +87.59
            Performance             		4,840 +21.65 684 +95.83 939 +87.59
            Total Volatility
            1 year 18,162
            14,828
              
            +12.03
            3 years 16,061
            13,184
              
            +12.28
            5 years 14,393
            11,193
              
            +13.17
            Total Volatility             		14,828 +12.03 13,184 +12.28 11,193 +13.17
            Negative Volatility
            1 year 18,162
            16,252
              
            +7.90
            3 years 16,061
            10,352
              
            +6.03
            5 years 14,393
            9,637
              
            +7.72
            Negative Volatility             		16,252 +7.90 10,352 +6.03 9,637 +7.72
            Sharpe Index
            1 year 18,162
            1,996
              
            +1.96
            3 years 16,061
            224
              
            +1.59
            5 years 14,393
            515
              
            +0.88
            Sharpe Index             		1,996 +1.96 224 +1.59 515 +0.88
            Sortino Index
            1 year 18,162
            4,497
              
            +2.98
            3 years 16,061
            303
              
            +3.25
            5 years 14,393
            499
              
            +1.49
            Sortino Index             		4,497 +2.98 303 +3.25 515 +1.49

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            272
              
            +21.65
            3 years 16,061
            55
              
            +95.83
            5 years 14,393
            91
              
            +87.59
            Performance             		272 +21.65 55 +95.83 91 +87.59
            Total Volatility
            1 year 18,162
            72
              
            +12.03
            3 years 16,061
            91
              
            +12.28
            5 years 14,393
            101
              
            +13.17
            Total Volatility             		72 +12.03 91 +12.28 101 +13.17
            Negative Volatility
            1 year 18,162
            138
              
            +7.90
            3 years 16,061
            21
              
            +6.03
            5 years 14,393
            50
              
            +7.72
            Negative Volatility             		138 +7.90 21 +6.03 50 +7.72
            Sharpe Index
            1 year 18,162
            116
              
            +1.96
            3 years 16,061
            14
              
            +1.59
            5 years 14,393
            53
              
            +0.88
            Sharpe Index             		116 +1.96 14 +1.59 53 +0.88
            Sortino Index
            1 year 18,162
            158
              
            +2.98
            3 years 16,061
            8
              
            +3.25
            5 years 14,393
            47
              
            +1.49
            Sortino Index             		158 +2.98 8 +3.25 47 +1.49

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


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