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            Trend

            Last Previous Currency Date Chng
            27.62 27.62 EUR 25/12/24 +0.00

            Terms

            Isin LU0238209513
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML EMU LARGE CAP
            Start Date 06/01/23
            Advisor Name David Simner
            Fund Asset Under Management 114,3347  at 25/11/28

            Performance

            Cumulatives
            1 month -0.32
            Ytd -0.47
            1 year -0.68
            3 years +8.19
            5 years -14.46
            Yearly
            11/30/2024 +2.13
            11/30/2023 +7.35
            11/30/2022 -19.52
            11/30/2021 -2.72
            11/30/2020 +5.93
            Rating
            Score
            41.9437

            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 1.15
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 1.15
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.07
            1 month -0.32
            3 months +0.44
            6 months +0.07
            From the beginning of the year -0.47
            1 year -0.68
            2 years +1.32
            3 years +8.19
            4 years -12.65
            5 years -14.46
            Yearly
            11/30/2024 +2.13
            11/30/2023 +7.35
            11/30/2022 -19.52
            11/30/2021 -2.72
            11/30/2020 +5.93


            Rating
            Rating Rating
            Score
            41.9437

            Efficiency Indicators

            Sharpe 1 year -0.4119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0258
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5434
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0338
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7035
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.54
            3 years +6.57
            5 years +7.93
            Negative Volatility
            1 year +3.52
            3 years +4.46
            5 years +6.18

            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 0.0258
            Sortino 0.0338
            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
            17,156
              
            -1.52
            3 years 15,635
            16,304
              
            +5.87
            5 years 13,875
            15,939
              
            -14.15
            Performance             		17,156 -1.52 16,304 +5.87 15,939 -14.15
            Total Volatility
            1 year 17,746
            5,843
              
            +4.54
            3 years 15,635
            6,271
              
            +6.57
            5 years 13,875
            6,943
              
            +7.93
            Total Volatility             		5,843 +4.54 6,271 +6.57 6,943 +7.93
            Negative Volatility
            1 year 17,746
            7,110
              
            +3.52
            3 years 15,635
            6,416
              
            +4.46
            5 years 13,875
            8,191
              
            +6.18
            Negative Volatility             		7,110 +3.52 6,416 +4.46 8,191 +6.18
            Sharpe Index
            1 year 17,746
            20,350
              
            -0.41
            3 years 15,635
            15,747
              
            +0.03
            5 years 13,875
            16,336
              
            -0.54
            Sharpe Index             		20,350 -0.41 15,747 +0.03 16,336 -0.54
            Sortino Index
            1 year 17,746
            20,424
              
            -0.50
            3 years 15,635
            15,746
              
            +0.03
            5 years 13,875
            16,301
              
            -0.70
            Sortino Index             		20,424 -0.50 15,746 +0.03 16,336 -0.70

            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
            882
              
            -1.52
            3 years 15,635
            665
              
            +5.87
            5 years 13,875
            706
              
            -14.15
            Performance             		882 -1.52 665 +5.87 706 -14.15
            Total Volatility
            1 year 17,746
            738
              
            +4.54
            3 years 15,635
            663
              
            +6.57
            5 years 13,875
            625
              
            +7.93
            Total Volatility             		738 +4.54 663 +6.57 625 +7.93
            Negative Volatility
            1 year 17,746
            754
              
            +3.52
            3 years 15,635
            611
              
            +4.46
            5 years 13,875
            708
              
            +6.18
            Negative Volatility             		754 +3.52 611 +4.46 708 +6.18
            Sharpe Index
            1 year 17,746
            1,041
              
            -0.41
            3 years 15,635
            571
              
            +0.03
            5 years 13,875
            645
              
            -0.54
            Sharpe Index             		1,041 -0.41 571 +0.03 645 -0.54
            Sortino Index
            1 year 17,746
            1,050
              
            -0.50
            3 years 15,635
            571
              
            +0.03
            5 years 13,875
            648
              
            -0.70
            Sortino Index             		1,050 -0.50 571 +0.03 648 -0.70

            Foreign Funds - Fidelity Euro Bond E Cap Eur: Performance, Terms, Fees, Risk, Rating


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