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            Trend

            Last Previous Currency Date Chng
            10.46 10.45 EUR 25/12/18 +0.10

            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 9,7891  at 25/11/28

            Performance

            Cumulatives
            1 month -0.10
            Ytd +0.27
            1 year -0.56
            3 years +8.65
            5 years -11.29
            Yearly
            11/30/2024 +2.94
            11/30/2023 +8.17
            11/30/2022 -18.93
            11/30/2021 -1.99
            11/30/2020 +6.79
            Rating
            Score
            46.2916

            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 +0.10
            1 week +0.19
            1 month -0.10
            3 months +0.58
            6 months +0.37
            From the beginning of the year +0.27
            1 year -0.56
            2 years +3.71
            3 years +8.65
            4 years -10.87
            5 years -11.29
            Yearly
            11/30/2024 +2.94
            11/30/2023 +8.17
            11/30/2022 -18.93
            11/30/2021 -1.99
            11/30/2020 +6.79


            Rating
            Rating Rating Rating
            Score
            46.2916

            Efficiency Indicators

            Sharpe 1 year -0.2374
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1455
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4466
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2841
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2163
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5913
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.50
            3 years +6.54
            5 years +7.93
            Negative Volatility
            1 year +3.36
            3 years +4.31
            5 years +6.06

            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 0.1455
            Sortino 0.2163
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,672
              
            -0.83
            3 years 15,635
            15,178
              
            +8.32
            5 years 13,875
            15,549
              
            -10.87
            Performance             		16,672 -0.83 15,178 +8.32 15,549 -10.87
            Total Volatility
            1 year 17,746
            5,796
              
            +4.50
            3 years 15,635
            6,187
              
            +6.54
            5 years 13,875
            6,948
              
            +7.93
            Total Volatility             		5,796 +4.50 6,187 +6.54 6,948 +7.93
            Negative Volatility
            1 year 17,746
            6,825
              
            +3.36
            3 years 15,635
            6,100
              
            +4.31
            5 years 13,875
            7,992
              
            +6.06
            Negative Volatility             		6,825 +3.36 6,100 +4.31 7,992 +6.06
            Sharpe Index
            1 year 17,746
            19,128
              
            -0.24
            3 years 15,635
            14,627
              
            +0.15
            5 years 13,875
            15,993
              
            -0.45
            Sharpe Index             		19,128 -0.24 14,627 +0.15 15,993 -0.45
            Sortino Index
            1 year 17,746
            19,182
              
            -0.28
            3 years 15,635
            14,558
              
            +0.22
            5 years 13,875
            15,980
              
            -0.59
            Sortino Index             		19,182 -0.28 14,558 +0.22 15,993 -0.59

            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
            840
              
            -0.83
            3 years 15,635
            548
              
            +8.32
            5 years 13,875
            640
              
            -10.87
            Performance             		840 -0.83 548 +8.32 640 -10.87
            Total Volatility
            1 year 17,746
            733
              
            +4.50
            3 years 15,635
            649
              
            +6.54
            5 years 13,875
            627
              
            +7.93
            Total Volatility             		733 +4.50 649 +6.54 627 +7.93
            Negative Volatility
            1 year 17,746
            739
              
            +3.36
            3 years 15,635
            583
              
            +4.31
            5 years 13,875
            688
              
            +6.06
            Negative Volatility             		739 +3.36 583 +4.31 688 +6.06
            Sharpe Index
            1 year 17,746
            918
              
            -0.24
            3 years 15,635
            483
              
            +0.15
            5 years 13,875
            589
              
            -0.45
            Sharpe Index             		918 -0.24 483 +0.15 589 -0.45
            Sortino Index
            1 year 17,746
            922
              
            -0.28
            3 years 15,635
            483
              
            +0.22
            5 years 13,875
            590
              
            -0.59
            Sortino Index             		922 -0.28 483 +0.22 590 -0.59

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


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