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            Trend

            Last Previous Currency Date Chng
            102.84 102.66 EUR 26/04/14 +0.18

            Terms

            Isin LU2839993354
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/09/16
            Advisor Name N.Av.
            Fund Asset Under Management 22,0722  at 26/02/27

            Performance

            Cumulatives
            1 month +0.25
            Ytd -0.03
            1 year +2.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.19
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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: 0,0000 - Max: 0,0000
            Management 1.1
            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: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.53
            1 month +0.25
            3 months -0.35
            6 months +0.47
            From the beginning of the year -0.03
            1 year +2.47
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.19
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3134
            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 -0.3454
            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 +1.59
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.44
            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 - 26/03/31

            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            14,949
              
            +1.54
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		14,949 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            931
              
            +1.59
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		931 +1.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            1,049
              
            +1.44
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,049 +1.44 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            17,489
              
            -0.31
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		17,489 -0.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            17,249
              
            -0.35
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		17,249 -0.35 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            547
              
            +1.54
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		547 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            102
              
            +1.59
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		102 +1.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            119
              
            +1.44
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		119 +1.44 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            700
              
            -0.31
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		700 -0.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            691
              
            -0.35
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		691 -0.35 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Fast Fixed Maturity 2027 E Cap Eur: Performance, Terms, Fees, Risk, Rating


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