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            Trend

            Last Previous Currency Date Chng
            99.49 99.48 EUR 26/04/24 +0.01

            Terms

            Isin LU2839993438
            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 53,0990  at 26/03/31

            Performance

            Cumulatives
            1 month +0.78
            Ytd +0.17
            1 year +1.84
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.18
            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 +0.01
            1 week -0.05
            1 month +0.78
            3 months -0.18
            6 months +0.41
            From the beginning of the year +0.17
            1 year +1.84
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.18
            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 -0.3099
            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 -0.3422
            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 +1.60
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.45
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,975
              
            +1.54
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		14,975 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            901
              
            +1.60
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		901 +1.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            993
              
            +1.45
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		993 +1.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            17,469
              
            -0.31
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		17,469 -0.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            17,231
              
            -0.34
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		17,231 -0.34 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            550
              
            +1.54
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		550 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            106
              
            +1.60
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		106 +1.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            121
              
            +1.45
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		121 +1.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            701
              
            -0.31
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		701 -0.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            690
              
            -0.34
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		690 -0.34 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Fast Fixed Maturity 2027 E Qdis(G) Eur: Performance, Terms, Fees, Risk, Rating


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