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            Trend

            Last Previous Currency Date Chng
            10.38 10.36 EUR 25/12/24 +0.19

            Terms

            Isin LU1756522998
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Q4AR Custom Index
            Start Date 18/01/24
            Advisor Name Rick Patel
            Fund Asset Under Management 25,4768  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +4.62
            1 year +4.99
            3 years +6.20
            5 years -11.05
            Yearly
            11/30/2024 -1.57
            11/30/2023 +3.93
            11/30/2022 -15.44
            11/30/2021 -1.88
            11/30/2020 +10.70
            Rating
            Score
            68.0424

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

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.19
            1 month -0.29
            3 months +0.19
            6 months +1.67
            From the beginning of the year +4.62
            1 year +4.99
            2 years +3.59
            3 years +6.20
            4 years -9.50
            5 years -11.05
            Yearly
            11/30/2024 -1.57
            11/30/2023 +3.93
            11/30/2022 -15.44
            11/30/2021 -1.88
            11/30/2020 +10.70


            Rating
            Rating Rating Rating Rating
            Score
            68.0424

            Efficiency Indicators

            Sharpe 1 year 0.2338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0495
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5371
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0665
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +6.34
            5 years +6.51
            Negative Volatility
            1 year +2.72
            3 years +4.44
            5 years +5.21

            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 0.0495
            Sortino 0.0665
            Bull Market +0.70
            Bear Market +0.59
            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
            11,326
              
            +3.06
            3 years 15,635
            15,639
              
            +7.33
            5 years 13,875
            15,521
              
            -10.70
            Performance             		11,326 +3.06 15,639 +7.33 15,521 -10.70
            Total Volatility
            1 year 17,746
            4,579
              
            +3.52
            3 years 15,635
            5,736
              
            +6.34
            5 years 13,875
            4,029
              
            +6.51
            Total Volatility             		4,579 +3.52 5,736 +6.34 4,029 +6.51
            Negative Volatility
            1 year 17,746
            5,641
              
            +2.72
            3 years 15,635
            6,395
              
            +4.44
            5 years 13,875
            6,245
              
            +5.21
            Negative Volatility             		5,641 +2.72 6,395 +4.44 6,245 +5.21
            Sharpe Index
            1 year 17,746
            15,038
              
            +0.23
            3 years 15,635
            15,541
              
            +0.05
            5 years 13,875
            16,316
              
            -0.54
            Sharpe Index             		15,038 +0.23 15,541 +0.05 16,316 -0.54
            Sortino Index
            1 year 17,746
            15,080
              
            +0.34
            3 years 15,635
            15,538
              
            +0.07
            5 years 13,875
            16,239
              
            -0.68
            Sortino Index             		15,080 +0.34 15,538 +0.07 16,316 -0.68

            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
            9
              
            +3.06
            3 years 15,635
            26
              
            +7.33
            5 years 13,875
            66
              
            -10.70
            Performance             		9 +3.06 26 +7.33 66 -10.70
            Total Volatility
            1 year 17,746
            19
              
            +3.52
            3 years 15,635
            18
              
            +6.34
            5 years 13,875
            11
              
            +6.51
            Total Volatility             		19 +3.52 18 +6.34 11 +6.51
            Negative Volatility
            1 year 17,746
            22
              
            +2.72
            3 years 15,635
            13
              
            +4.44
            5 years 13,875
            57
              
            +5.21
            Negative Volatility             		22 +2.72 13 +4.44 57 +5.21
            Sharpe Index
            1 year 17,746
            18
              
            +0.23
            3 years 15,635
            20
              
            +0.05
            5 years 13,875
            73
              
            -0.54
            Sharpe Index             		18 +0.23 20 +0.05 73 -0.54
            Sortino Index
            1 year 17,746
            19
              
            +0.34
            3 years 15,635
            20
              
            +0.07
            5 years 13,875
            73
              
            -0.68
            Sortino Index             		19 +0.34 20 +0.07 73 -0.68

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