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            Trend

            Last Previous Currency Date Chng
            111.44 111.39 EUR 25/12/24 +0.04

            Terms

            Isin LU2671724479
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/10/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.51
            Ytd +3.36
            1 year +3.07
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.02
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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: N.Av. - Max: N.Av.
            Management 1.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +1.06
            1 month +0.51
            3 months +1.69
            6 months +5.29
            From the beginning of the year +3.36
            1 year +3.07
            2 years +8.85
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.02
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3884
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5599
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.34
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.30
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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
            13,433
              
            +2.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,433 +2.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            8,348
              
            +7.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,348 +7.34 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,133
              
            +5.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,133 +5.30 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,404
              
            +0.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,404 +0.39 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            13,547
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,547 +0.56 -1 N.Av. -1 N.Av.

            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
            1,062
              
            +2.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,062 +2.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            963
              
            +7.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		963 +7.34 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,033
              
            +5.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,033 +5.30 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,051
              
            +0.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,051 +0.39 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,056
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,056 +0.56 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Fast Global M.A. Selection 80 T Cap Eur: Performance, Terms, Fees, Risk, Rating


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