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            Trend

            Last Previous Currency Date Chng
            109.30 109.29 EUR 26/06/16 +0.01

            Terms

            Isin LU2747583172
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 22,1250  at 26/05/29

            Performance

            Cumulatives
            1 month +0.54
            Ytd +0.62
            1 year +1.87
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.33
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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: 3,5000 - Max: 3,5000
            Management 0
            Reimbursement 1%
            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: 3,5000 - Max: 3,5000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.18
            1 month +0.54
            3 months +0.83
            6 months +0.77
            From the beginning of the year +0.62
            1 year +1.87
            2 years +8.37
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.33
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0145
            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 0.026
            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 +1.79
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.65
            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 - 26/05/29

            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 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18,109
              
            +1.96
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		18,109 +1.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            1,025
              
            +1.79
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1,025 +1.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            1,281
              
            +1.65
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		1,281 +1.65 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            17,818
              
            +0.01
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		17,818 +0.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            17,788
              
            +0.03
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		17,788 +0.03 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            727
              
            +1.96
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		727 +1.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            126
              
            +1.79
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		126 +1.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            138
              
            +1.65
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		138 +1.65 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            619
              
            +0.01
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		619 +0.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            616
              
            +0.03
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		616 +0.03 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Fast Fixed Maturity 2028 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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