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            Trend

            Last Previous Currency Date Chng
            108.59 108.56 EUR 26/05/28 +0.03

            Terms

            Isin LU2747583255
            Contract Type N.D.
            Currency EUR
            Class E
            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 125,5699  at 26/04/30

            Performance

            Cumulatives
            1 month +0.26
            Ytd +0.30
            1 year +1.82
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.12
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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: 0,0000 - Max: 0,0000
            Management 0.2
            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: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.18
            1 month +0.26
            3 months -0.33
            6 months +0.50
            From the beginning of the year +0.30
            1 year +1.82
            2 years +8.25
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.12
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0963
            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 -0.1083
            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 +1.59
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,703
              
            +1.83
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		17,703 +1.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,022
              
            +1.79
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,022 +1.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,268
              
            +1.59
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,268 +1.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            18,431
              
            -0.10
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		18,431 -0.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            18,371
              
            -0.11
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		18,371 -0.11 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            641
              
            +1.83
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		641 +1.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            128
              
            +1.79
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		128 +1.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            138
              
            +1.59
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		138 +1.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            691
              
            -0.10
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		691 -0.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            687
              
            -0.11
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		687 -0.11 -1 N.Av. -1 N.Av.

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


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