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            Trend

            Last Previous Currency Date Chng
            101.09 101.29 EUR 26/06/19 -0.20

            Terms

            Isin LU3034126386
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 25/04/28
            Advisor Name N.Av.
            Fund Asset Under Management 23,8068  at 26/05/29

            Performance

            Cumulatives
            1 month +1.47
            Ytd +0.33
            1 year +0.99
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.25
            1 month +1.47
            3 months +1.08
            6 months +0.56
            From the beginning of the year +0.33
            1 year +0.99
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5349
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.558
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.25
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.09
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,377
              
            +0.63
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		20,377 +0.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            3,098
              
            +3.25
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		3,098 +3.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            5,331
              
            +3.09
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		5,331 +3.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            20,872
              
            -0.53
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		20,872 -0.53 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            20,736
              
            -0.56
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		20,736 -0.56 -1 N.Av. -1 N.Av.

            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
            181
              
            +0.63
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		181 +0.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            1
              
            +3.25
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1 +3.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            12
              
            +3.09
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		12 +3.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            185
              
            -0.53
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		185 -0.53 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            184
              
            -0.56
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		184 -0.56 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Fast Global Income Builder 50 E Cap Eur: Performance, Terms, Fees, Risk, Rating


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