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            Trend

            Last Previous Currency Date Chng
            12.42 12.43 EUR 25/12/17 -0.08

            Terms

            Isin LU0048579097
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML EMU LARGE CAP
            Start Date 90/09/27
            Advisor Name David Simner
            Fund Asset Under Management 158,5354  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd -0.14
            1 year -1.15
            3 years +7.40
            5 years -12.93
            Yearly
            11/30/2024 +2.57
            11/30/2023 +7.77
            11/30/2022 -19.19
            11/30/2021 -2.33
            11/30/2020 +6.31
            Rating
            Score
            44.174

            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 0.75
            Reimbursement 0%
            Administrative 0,33%
            Switch 0,8%
            Tunnel 0

            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 0.75
            Reimbursement 0%
            Administrative 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.24
            1 month -0.24
            3 months +0.08
            6 months +0.26
            From the beginning of the year -0.14
            1 year -1.15
            2 years +2.52
            3 years +7.40
            4 years -12.17
            5 years -12.93
            Yearly
            11/30/2024 +2.57
            11/30/2023 +7.77
            11/30/2022 -19.19
            11/30/2021 -2.33
            11/30/2020 +6.31


            Rating
            Rating Rating Rating
            Score
            44.174

            Efficiency Indicators

            Sharpe 1 year -0.3255
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.086
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4947
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3973
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1242
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.55
            3 years +6.54
            5 years +7.91
            Negative Volatility
            1 year +3.44
            3 years +4.38
            5 years +6.11

            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 0.086
            Sortino 0.1242
            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
            16,956
              
            -1.21
            3 years 15,635
            15,745
              
            +7.12
            5 years 13,875
            15,746
              
            -12.44
            Performance             		16,956 -1.21 15,745 +7.12 15,746 -12.44
            Total Volatility
            1 year 17,746
            5,854
              
            +4.55
            3 years 15,635
            6,199
              
            +6.54
            5 years 13,875
            6,913
              
            +7.91
            Total Volatility             		5,854 +4.55 6,199 +6.54 6,913 +7.91
            Negative Volatility
            1 year 17,746
            6,976
              
            +3.44
            3 years 15,635
            6,236
              
            +4.38
            5 years 13,875
            8,072
              
            +6.11
            Negative Volatility             		6,976 +3.44 6,236 +4.38 8,072 +6.11
            Sharpe Index
            1 year 17,746
            19,870
              
            -0.33
            3 years 15,635
            15,232
              
            +0.09
            5 years 13,875
            16,175
              
            -0.49
            Sharpe Index             		19,870 -0.33 15,232 +0.09 16,175 -0.49
            Sortino Index
            1 year 17,746
            19,936
              
            -0.40
            3 years 15,635
            15,205
              
            +0.12
            5 years 13,875
            16,160
              
            -0.65
            Sortino Index             		19,936 -0.40 15,205 +0.12 16,175 -0.65

            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
            868
              
            -1.21
            3 years 15,635
            608
              
            +7.12
            5 years 13,875
            674
              
            -12.44
            Performance             		868 -1.21 608 +7.12 674 -12.44
            Total Volatility
            1 year 17,746
            739
              
            +4.55
            3 years 15,635
            650
              
            +6.54
            5 years 13,875
            618
              
            +7.91
            Total Volatility             		739 +4.55 650 +6.54 618 +7.91
            Negative Volatility
            1 year 17,746
            748
              
            +3.44
            3 years 15,635
            600
              
            +4.38
            5 years 13,875
            695
              
            +6.11
            Negative Volatility             		748 +3.44 600 +4.38 695 +6.11
            Sharpe Index
            1 year 17,746
            986
              
            -0.33
            3 years 15,635
            529
              
            +0.09
            5 years 13,875
            623
              
            -0.49
            Sharpe Index             		986 -0.33 529 +0.09 623 -0.49
            Sortino Index
            1 year 17,746
            1,003
              
            -0.40
            3 years 15,635
            528
              
            +0.12
            5 years 13,875
            625
              
            -0.65
            Sortino Index             		1,003 -0.40 528 +0.12 625 -0.65

            Foreign Funds - Fidelity Euro Bond A Dis Eur: Performance, Terms, Fees, Risk, Rating


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