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            Trend

            Last Previous Currency Date Chng
            9.135 9.121 EUR 25/12/22 +0.15

            Terms

            Isin LU1731833643
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 17/12/13
            Advisor Name Rick Patel
            Fund Asset Under Management 122,5107  at 25/11/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd +4.06
            1 year +3.99
            3 years +15.62
            5 years +7.39
            Yearly
            11/30/2024 +4.90
            11/30/2023 +6.13
            11/30/2022 -6.72
            11/30/2021 -0.75
            11/30/2020 +0.67
            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 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.09
            1 month +0.38
            3 months +0.56
            6 months +2.20
            From the beginning of the year +4.06
            1 year +3.99
            2 years +9.59
            3 years +15.62
            4 years +8.08
            5 years +7.39
            Yearly
            11/30/2024 +4.90
            11/30/2023 +6.13
            11/30/2022 -6.72
            11/30/2021 -0.75
            11/30/2020 +0.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5438
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0466
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0595
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5514
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1491
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.25
            3 years +2.02
            5 years +2.81
            Negative Volatility
            1 year +0.80
            3 years +0.97
            5 years +1.95

            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 1.0466
            Sortino 2.1491
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,753
              
            +3.92
            3 years 15,635
            10,875
              
            +15.58
            5 years 13,875
            11,172
              
            +7.66
            Performance             		9,753 +3.92 10,875 +15.58 11,172 +7.66
            Total Volatility
            1 year 17,746
            1,163
              
            +1.25
            3 years 15,635
            644
              
            +2.02
            5 years 13,875
            565
              
            +2.81
            Total Volatility             		1,163 +1.25 644 +2.02 565 +2.81
            Negative Volatility
            1 year 17,746
            1,359
              
            +0.80
            3 years 15,635
            542
              
            +0.97
            5 years 13,875
            562
              
            +1.95
            Negative Volatility             		1,359 +0.80 542 +0.97 562 +1.95
            Sharpe Index
            1 year 17,746
            2,491
              
            +1.54
            3 years 15,635
            2,598
              
            +1.05
            5 years 13,875
            12,140
              
            +0.06
            Sharpe Index             		2,491 +1.54 2,598 +1.05 12,140 +0.06
            Sortino Index
            1 year 17,746
            3,598
              
            +2.55
            3 years 15,635
            1,970
              
            +2.15
            5 years 13,875
            12,247
              
            +0.06
            Sortino Index             		3,598 +2.55 1,970 +2.15 12,140 +0.06

            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
            276
              
            +3.92
            3 years 15,635
            208
              
            +15.58
            5 years 13,875
            269
              
            +7.66
            Performance             		276 +3.92 208 +15.58 269 +7.66
            Total Volatility
            1 year 17,746
            170
              
            +1.25
            3 years 15,635
            89
              
            +2.02
            5 years 13,875
            67
              
            +2.81
            Total Volatility             		170 +1.25 89 +2.02 67 +2.81
            Negative Volatility
            1 year 17,746
            195
              
            +0.80
            3 years 15,635
            74
              
            +0.97
            5 years 13,875
            67
              
            +1.95
            Negative Volatility             		195 +0.80 74 +0.97 67 +1.95
            Sharpe Index
            1 year 17,746
            226
              
            +1.54
            3 years 15,635
            99
              
            +1.05
            5 years 13,875
            280
              
            +0.06
            Sharpe Index             		226 +1.54 99 +1.05 280 +0.06
            Sortino Index
            1 year 17,746
            243
              
            +2.55
            3 years 15,635
            94
              
            +2.15
            5 years 13,875
            281
              
            +0.06
            Sortino Index             		243 +2.55 94 +2.15 281 +0.06

            Foreign Funds - Fidelity Global Short Duration Income Eqh (G) Eur: Performance, Terms, Fees, Risk, Rating


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