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            Trend

            Last Previous Currency Date Chng
            10.42 10.40 EUR 26/06/15 +0.19

            Terms

            Isin LU0949332349
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML EMU LARGE CAP
            Start Date 13/09/25
            Advisor Name David Simner
            Fund Asset Under Management 8,2947  at 26/05/29

            Performance

            Cumulatives
            1 month +1.07
            Ytd -0.48
            1 year +0.17
            3 years +10.61
            5 years -9.32
            Yearly
            05/31/2025 +0.37
            05/31/2024 +2.94
            05/31/2023 +8.17
            05/31/2022 -18.93
            05/31/2021 -1.99
            Rating
            Score
            40.0969

            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.48
            1 month +1.07
            3 months +0.19
            6 months -0.29
            From the beginning of the year -0.48
            1 year +0.17
            2 years +3.41
            3 years +10.61
            4 years +7.29
            5 years -9.32
            Yearly
            05/31/2025 +0.37
            05/31/2024 +2.94
            05/31/2023 +8.17
            05/31/2022 -18.93
            05/31/2021 -1.99


            Rating
            Rating Rating Rating
            Score
            40.0969

            Efficiency Indicators

            Sharpe 1 year -0.9536
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0028
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4481
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9376
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0032
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +5.45
            5 years +7.95
            Negative Volatility
            1 year +2.51
            3 years +3.63
            5 years +6.14

            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 -0.0028
            Sortino 0.0032
            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 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,772
              
            +0.17
            3 years 16,061
            16,138
              
            +9.09
            5 years 14,393
            15,855
              
            -8.78
            Performance             		20,772 +0.17 16,138 +9.09 15,855 -8.78
            Total Volatility
            1 year 18,162
            1,664
              
            +2.49
            3 years 16,061
            4,749
              
            +5.45
            5 years 14,393
            7,102
              
            +7.95
            Total Volatility             		1,664 +2.49 4,749 +5.45 7,102 +7.95
            Negative Volatility
            1 year 18,162
            3,025
              
            +2.51
            3 years 16,061
            4,376
              
            +3.63
            5 years 14,393
            7,639
              
            +6.14
            Negative Volatility             		3,025 +2.51 4,376 +3.63 7,639 +6.14
            Sharpe Index
            1 year 18,162
            21,929
              
            -0.95
            3 years 16,061
            16,380
              
            -0.00
            5 years 14,393
            16,074
              
            -0.45
            Sharpe Index             		21,929 -0.95 16,380 -0.00 16,074 -0.45
            Sortino Index
            1 year 18,162
            21,807
              
            -0.94
            3 years 16,061
            16,379
              
            +0.00
            5 years 14,393
            16,088
              
            -0.59
            Sortino Index             		21,807 -0.94 16,379 +0.00 16,074 -0.59

            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
            1,080
              
            +0.17
            3 years 16,061
            550
              
            +9.09
            5 years 14,393
            669
              
            -8.78
            Performance             		1,080 +0.17 550 +9.09 669 -8.78
            Total Volatility
            1 year 18,162
            259
              
            +2.49
            3 years 16,061
            594
              
            +5.45
            5 years 14,393
            686
              
            +7.95
            Total Volatility             		259 +2.49 594 +5.45 686 +7.95
            Negative Volatility
            1 year 18,162
            361
              
            +2.51
            3 years 16,061
            541
              
            +3.63
            5 years 14,393
            703
              
            +6.14
            Negative Volatility             		361 +2.51 541 +3.63 703 +6.14
            Sharpe Index
            1 year 18,162
            1,118
              
            -0.95
            3 years 16,061
            568
              
            -0.00
            5 years 14,393
            553
              
            -0.45
            Sharpe Index             		1,118 -0.95 568 -0.00 553 -0.45
            Sortino Index
            1 year 18,162
            1,112
              
            -0.94
            3 years 16,061
            570
              
            +0.00
            5 years 14,393
            557
              
            -0.59
            Sortino Index             		1,112 -0.94 570 +0.00 557 -0.59

            Foreign Funds - Fidelity Euro Bond Y Dis Eur: Performance, Terms, Fees, Risk, Rating


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