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            Trend

            Last Previous Currency Date Chng
            12.41 12.45 EUR 26/06/10 -0.32

            Terms

            Isin LU2210151341
            Contract Type N.D.
            Currency EUR
            Class AH-PF
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 20/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 254,1754  at 26/04/30

            Performance

            Cumulatives
            1 month +0.73
            Ytd -2.96
            1 year +3.06
            3 years +14.22
            5 years +27.80
            Yearly
            05/31/2025 +8.64
            05/31/2024 +3.42
            05/31/2023 +8.25
            05/31/2022 +8.43
            05/31/2021 +2.68
            Rating
            Score
            47.479

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +1.47
            1 month +0.73
            3 months +0.48
            6 months -1.74
            From the beginning of the year -2.96
            1 year +3.06
            2 years +1.80
            3 years +14.22
            4 years +21.82
            5 years +27.80
            Yearly
            05/31/2025 +8.64
            05/31/2024 +3.42
            05/31/2023 +8.25
            05/31/2022 +8.43
            05/31/2021 +2.68


            Rating
            Rating Rating
            Score
            47.479

            Efficiency Indicators

            Sharpe 1 year 0.1435
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4463
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7506
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1923
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6536
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.21
            3 years +4.83
            5 years +4.50
            Negative Volatility
            1 year +4.72
            3 years +3.34
            5 years +2.88

            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 0.4463
            Sortino 0.6536
            Bull Market -0.43
            Bear Market -0.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,310
              
            +1.16
            3 years 15,848
            14,004
              
            +13.02
            5 years 14,193
            6,494
              
            +25.71
            Performance             		19,310 +1.16 14,004 +13.02 6,494 +25.71
            Total Volatility
            1 year 17,946
            9,105
              
            +6.21
            3 years 15,848
            3,762
              
            +4.83
            5 years 14,193
            1,246
              
            +4.50
            Total Volatility             		9,105 +6.21 3,762 +4.83 1,246 +4.50
            Negative Volatility
            1 year 17,946
            10,655
              
            +4.72
            3 years 15,848
            3,752
              
            +3.34
            5 years 14,193
            927
              
            +2.88
            Negative Volatility             		10,655 +4.72 3,752 +3.34 927 +2.88
            Sharpe Index
            1 year 17,946
            16,663
              
            +0.14
            3 years 15,848
            10,585
              
            +0.45
            5 years 14,193
            1,117
              
            +0.75
            Sharpe Index             		16,663 +0.14 10,585 +0.45 1,117 +0.75
            Sortino Index
            1 year 17,946
            16,642
              
            +0.19
            3 years 15,848
            10,827
              
            +0.65
            5 years 14,193
            1,396
              
            +1.15
            Sortino Index             		16,642 +0.19 10,827 +0.65 1,117 +1.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,358
              
            +1.16
            3 years 15,848
            978
              
            +13.02
            5 years 14,193
            233
              
            +25.71
            Performance             		1,358 +1.16 978 +13.02 233 +25.71
            Total Volatility
            1 year 17,946
            607
              
            +6.21
            3 years 15,848
            249
              
            +4.83
            5 years 14,193
            117
              
            +4.50
            Total Volatility             		607 +6.21 249 +4.83 117 +4.50
            Negative Volatility
            1 year 17,946
            759
              
            +4.72
            3 years 15,848
            270
              
            +3.34
            5 years 14,193
            68
              
            +2.88
            Negative Volatility             		759 +4.72 270 +3.34 68 +2.88
            Sharpe Index
            1 year 17,946
            1,292
              
            +0.14
            3 years 15,848
            661
              
            +0.45
            5 years 14,193
            28
              
            +0.75
            Sharpe Index             		1,292 +0.14 661 +0.45 28 +0.75
            Sortino Index
            1 year 17,946
            1,296
              
            +0.19
            3 years 15,848
            676
              
            +0.65
            5 years 14,193
            36
              
            +1.15
            Sortino Index             		1,296 +0.19 676 +0.65 36 +1.15

            Foreign Funds - Fidelity Abs. Ret. Global Equity A-Pf Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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