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            Trend

            Last Previous Currency Date Chng
            10.12 10.12 EUR 26/06/17 +0.00

            Terms

            Isin LU1345485335
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 16/02/16
            Advisor Name Ian Spreadbury
            Fund Asset Under Management 5,7102  at 26/05/29

            Performance

            Cumulatives
            1 month +0.00
            Ytd +0.80
            1 year +2.55
            3 years +10.06
            5 years -11.31
            Yearly
            05/31/2025 +3.98
            05/31/2024 +0.49
            05/31/2023 +4.81
            05/31/2022 -18.07
            05/31/2021 -3.70
            Rating
            Score
            35.9863

            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 0.19
            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 0.19
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.10
            1 month +0.00
            3 months +0.00
            6 months +0.70
            From the beginning of the year +0.80
            1 year +2.55
            2 years +5.73
            3 years +10.06
            4 years +5.65
            5 years -11.31
            Yearly
            05/31/2025 +3.98
            05/31/2024 +0.49
            05/31/2023 +4.81
            05/31/2022 -18.07
            05/31/2021 -3.70


            Rating
            Rating Rating
            Score
            35.9863

            Efficiency Indicators

            Sharpe 1 year 0.2993
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.017
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5742
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4093
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0169
            Benchmark 3 years N.Av.
            Sortino 5 years -0.711
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.86
            3 years +4.82
            5 years +6.79
            Negative Volatility
            1 year +2.13
            3 years +3.22
            5 years +5.55

            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 -0.017
            Sortino -0.0169
            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
            16,297
              
            +2.82
            3 years 16,061
            15,749
              
            +9.85
            5 years 14,393
            16,205
              
            -11.17
            Performance             		16,297 +2.82 15,749 +9.85 16,205 -11.17
            Total Volatility
            1 year 18,162
            2,148
              
            +2.86
            3 years 16,061
            3,803
              
            +4.82
            5 years 14,393
            5,008
              
            +6.79
            Total Volatility             		2,148 +2.86 3,803 +4.82 5,008 +6.79
            Negative Volatility
            1 year 18,162
            2,123
              
            +2.13
            3 years 16,061
            3,598
              
            +3.22
            5 years 14,393
            6,603
              
            +5.55
            Negative Volatility             		2,123 +2.13 3,598 +3.22 6,603 +5.55
            Sharpe Index
            1 year 18,162
            15,895
              
            +0.30
            3 years 16,061
            16,514
              
            -0.02
            5 years 14,393
            16,746
              
            -0.57
            Sharpe Index             		15,895 +0.30 16,514 -0.02 16,746 -0.57
            Sortino Index
            1 year 18,162
            15,824
              
            +0.41
            3 years 16,061
            16,512
              
            -0.02
            5 years 14,393
            16,638
              
            -0.71
            Sortino Index             		15,824 +0.41 16,512 -0.02 16,746 -0.71

            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
            458
              
            +2.82
            3 years 16,061
            492
              
            +9.85
            5 years 14,393
            719
              
            -11.17
            Performance             		458 +2.82 492 +9.85 719 -11.17
            Total Volatility
            1 year 18,162
            342
              
            +2.86
            3 years 16,061
            504
              
            +4.82
            5 years 14,393
            529
              
            +6.79
            Total Volatility             		342 +2.86 504 +4.82 529 +6.79
            Negative Volatility
            1 year 18,162
            264
              
            +2.13
            3 years 16,061
            421
              
            +3.22
            5 years 14,393
            604
              
            +5.55
            Negative Volatility             		264 +2.13 421 +3.22 604 +5.55
            Sharpe Index
            1 year 18,162
            413
              
            +0.30
            3 years 16,061
            580
              
            -0.02
            5 years 14,393
            659
              
            -0.57
            Sharpe Index             		413 +0.30 580 -0.02 659 -0.57
            Sortino Index
            1 year 18,162
            394
              
            +0.41
            3 years 16,061
            584
              
            -0.02
            5 years 14,393
            651
              
            -0.71
            Sortino Index             		394 +0.41 584 -0.02 651 -0.71

            Foreign Funds - Fidelity Euro Ultra Short Duration Bond E Cap Eur: Performance, Terms, Fees, Risk, Rating


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