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            Trend

            Last Previous Currency Date Chng
            78.82 78.98 CHF 25/12/17 -0.20

            Terms

            Isin LU0054754816
            Contract Type Sicav
            Currency CHF
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Switzerland (Loc)
            Start Date 95/02/13
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 160,1063  at 25/11/28

            Performance

            Cumulatives
            1 month +1.60
            Ytd +7.85
            1 year +6.83
            3 years +23.00
            5 years +28.58
            Yearly
            11/30/2024 +3.33
            11/30/2023 +10.25
            11/30/2022 -18.81
            11/30/2021 +27.40
            11/30/2020 +5.34
            Rating
            Score
            51.1444

            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 +1.04
            1 month +1.60
            3 months +2.20
            6 months +3.39
            From the beginning of the year +7.85
            1 year +6.83
            2 years +13.86
            3 years +23.00
            4 years +2.87
            5 years +28.58
            Yearly
            11/30/2024 +3.33
            11/30/2023 +10.25
            11/30/2022 -18.81
            11/30/2021 +27.40
            11/30/2020 +5.34


            Rating
            Rating Rating Rating
            Score
            51.1444

            Efficiency Indicators

            Sharpe 1 year 0.1597
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3363
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3763
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2802
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5294
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.61
            3 years +11.65
            5 years +13.20
            Negative Volatility
            1 year +7.03
            3 years +7.37
            5 years +8.54

            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 0.3363
            Sortino 0.5294
            Bull Market +1.37
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,016
              
            +5.02
            3 years 15,635
            9,536
              
            +17.80
            5 years 13,875
            6,185
              
            +27.91
            Performance             		8,016 +5.02 9,536 +17.80 6,185 +27.91
            Total Volatility
            1 year 17,746
            15,016
              
            +11.61
            3 years 15,635
            12,818
              
            +11.65
            5 years 13,875
            11,053
              
            +13.20
            Total Volatility             		15,016 +11.61 12,818 +11.65 11,053 +13.20
            Negative Volatility
            1 year 17,746
            12,890
              
            +7.03
            3 years 15,635
            13,466
              
            +7.37
            5 years 13,875
            12,150
              
            +8.54
            Negative Volatility             		12,890 +7.03 13,466 +7.37 12,150 +8.54
            Sharpe Index
            1 year 17,746
            15,699
              
            +0.16
            3 years 15,635
            12,308
              
            +0.34
            5 years 13,875
            7,720
              
            +0.38
            Sharpe Index             		15,699 +0.16 12,308 +0.34 7,720 +0.38
            Sortino Index
            1 year 17,746
            15,485
              
            +0.28
            3 years 15,635
            12,163
              
            +0.53
            5 years 13,875
            7,627
              
            +0.58
            Sortino Index             		15,485 +0.28 12,163 +0.53 7,720 +0.58

            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
            411
              
            +5.02
            3 years 15,635
            362
              
            +17.80
            5 years 13,875
            325
              
            +27.91
            Performance             		411 +5.02 362 +17.80 325 +27.91
            Total Volatility
            1 year 17,746
            233
              
            +11.61
            3 years 15,635
            203
              
            +11.65
            5 years 13,875
            139
              
            +13.20
            Total Volatility             		233 +11.61 203 +11.65 139 +13.20
            Negative Volatility
            1 year 17,746
            267
              
            +7.03
            3 years 15,635
            240
              
            +7.37
            5 years 13,875
            226
              
            +8.54
            Negative Volatility             		267 +7.03 240 +7.37 226 +8.54
            Sharpe Index
            1 year 17,746
            478
              
            +0.16
            3 years 15,635
            387
              
            +0.34
            5 years 13,875
            342
              
            +0.38
            Sharpe Index             		478 +0.16 387 +0.34 342 +0.38
            Sortino Index
            1 year 17,746
            476
              
            +0.28
            3 years 15,635
            396
              
            +0.53
            5 years 13,875
            345
              
            +0.58
            Sortino Index             		476 +0.28 396 +0.53 345 +0.58

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


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