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            Trend

            Last Previous Currency Date Chng
            10.04 10.02 EUR 25/12/24 +0.20

            Terms

            Isin LU1345485335
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML STERLING LARGE CAP,
            Start Date 16/02/16
            Advisor Name Ian Spreadbury
            Fund Asset Under Management 6,2680  at 25/10/31

            Performance

            Cumulatives
            1 month -0.69
            Ytd +3.98
            1 year +4.12
            3 years +9.06
            5 years -13.07
            Yearly
            11/30/2024 +0.49
            11/30/2023 +4.81
            11/30/2022 -18.07
            11/30/2021 -3.70
            11/30/2020 +7.39
            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.10
            1 month -0.69
            3 months -0.99
            6 months +1.14
            From the beginning of the year +3.98
            1 year +4.12
            2 years +4.75
            3 years +9.06
            4 years -10.36
            5 years -13.07
            Yearly
            11/30/2024 +0.49
            11/30/2023 +4.81
            11/30/2022 -18.07
            11/30/2021 -3.70
            11/30/2020 +7.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6257
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2834
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4926
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9087
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4536
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.34
            3 years +5.71
            5 years +6.88
            Negative Volatility
            1 year +2.42
            3 years +3.53
            5 years +5.49

            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 0.2834
            Sortino 0.4536
            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
            10,864
              
            +3.30
            3 years 15,635
            14,295
              
            +9.92
            5 years 13,875
            15,655
              
            -11.75
            Performance             		10,864 +3.30 14,295 +9.92 15,655 -11.75
            Total Volatility
            1 year 17,746
            4,348
              
            +3.34
            3 years 15,635
            4,677
              
            +5.71
            5 years 13,875
            5,045
              
            +6.88
            Total Volatility             		4,348 +3.34 4,677 +5.71 5,045 +6.88
            Negative Volatility
            1 year 17,746
            5,006
              
            +2.42
            3 years 15,635
            4,290
              
            +3.53
            5 years 13,875
            6,967
              
            +5.49
            Negative Volatility             		5,006 +2.42 4,290 +3.53 6,967 +5.49
            Sharpe Index
            1 year 17,746
            10,670
              
            +0.63
            3 years 15,635
            12,997
              
            +0.28
            5 years 13,875
            16,167
              
            -0.49
            Sharpe Index             		10,670 +0.63 12,997 +0.28 16,167 -0.49
            Sortino Index
            1 year 17,746
            11,073
              
            +0.91
            3 years 15,635
            12,752
              
            +0.45
            5 years 13,875
            16,100
              
            -0.62
            Sortino Index             		11,073 +0.91 12,752 +0.45 16,167 -0.62

            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
            396
              
            +3.30
            3 years 15,635
            449
              
            +9.92
            5 years 13,875
            659
              
            -11.75
            Performance             		396 +3.30 449 +9.92 659 -11.75
            Total Volatility
            1 year 17,746
            591
              
            +3.34
            3 years 15,635
            504
              
            +5.71
            5 years 13,875
            506
              
            +6.88
            Total Volatility             		591 +3.34 504 +5.71 506 +6.88
            Negative Volatility
            1 year 17,746
            583
              
            +2.42
            3 years 15,635
            413
              
            +3.53
            5 years 13,875
            598
              
            +5.49
            Negative Volatility             		583 +2.42 413 +3.53 598 +5.49
            Sharpe Index
            1 year 17,746
            483
              
            +0.63
            3 years 15,635
            391
              
            +0.28
            5 years 13,875
            619
              
            -0.49
            Sharpe Index             		483 +0.63 391 +0.28 619 -0.49
            Sortino Index
            1 year 17,746
            503
              
            +0.91
            3 years 15,635
            372
              
            +0.45
            5 years 13,875
            616
              
            -0.62
            Sortino Index             		503 +0.91 372 +0.45 616 -0.62

            Foreign Funds - Fidelity Flexible Bond E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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