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            Trend

            Last Previous Currency Date Chng
            27.45 27.41 EUR 26/05/29 +0.15

            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 101,7209  at 26/04/30

            Performance

            Cumulatives
            1 month +0.40
            Ytd -0.87
            1 year -0.47
            3 years +8.73
            5 years -12.29
            Yearly
            04/30/2025 -0.36
            04/30/2024 +2.13
            04/30/2023 +7.35
            04/30/2022 -19.52
            04/30/2021 -2.72
            Rating
            Score
            42.7324

            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 +0.07
            1 week +0.70
            1 month +0.40
            3 months -2.00
            6 months -1.33
            From the beginning of the year -0.87
            1 year -0.47
            2 years +3.01
            3 years +8.73
            4 years -3.52
            5 years -12.29
            Yearly
            04/30/2025 -0.36
            04/30/2024 +2.13
            04/30/2023 +7.35
            04/30/2022 -19.52
            04/30/2021 -2.72


            Rating
            Rating Rating
            Score
            42.7324

            Efficiency Indicators

            Sharpe 1 year -1.2676
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1443
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5444
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2515
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2122
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +5.47
            5 years +7.95
            Negative Volatility
            1 year +2.53
            3 years +3.72
            5 years +6.21

            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 -0.1443
            Sortino -0.2122
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,001
              
            -1.19
            3 years 15,839
            17,024
              
            +6.39
            5 years 14,143
            16,073
              
            -12.94
            Performance             		21,001 -1.19 17,024 +6.39 16,073 -12.94
            Total Volatility
            1 year 17,918
            1,675
              
            +2.50
            3 years 15,839
            4,767
              
            +5.47
            5 years 14,143
            7,064
              
            +7.95
            Total Volatility             		1,675 +2.50 4,767 +5.47 7,064 +7.95
            Negative Volatility
            1 year 17,918
            3,349
              
            +2.53
            3 years 15,839
            4,575
              
            +3.72
            5 years 14,143
            7,776
              
            +6.21
            Negative Volatility             		3,349 +2.53 4,575 +3.72 7,776 +6.21
            Sharpe Index
            1 year 17,918
            22,197
              
            -1.27
            3 years 15,839
            17,527
              
            -0.14
            5 years 14,143
            16,492
              
            -0.54
            Sharpe Index             		22,197 -1.27 17,527 -0.14 16,492 -0.54
            Sortino Index
            1 year 17,918
            22,134
              
            -1.25
            3 years 15,839
            17,623
              
            -0.21
            5 years 14,143
            16,503
              
            -0.70
            Sortino Index             		22,134 -1.25 17,623 -0.21 16,492 -0.70

            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
            1,096
              
            -1.19
            3 years 15,839
            710
              
            +6.39
            5 years 14,143
            734
              
            -12.94
            Performance             		1,096 -1.19 710 +6.39 734 -12.94
            Total Volatility
            1 year 17,918
            264
              
            +2.50
            3 years 15,839
            597
              
            +5.47
            5 years 14,143
            686
              
            +7.95
            Total Volatility             		264 +2.50 597 +5.47 686 +7.95
            Negative Volatility
            1 year 17,918
            393
              
            +2.53
            3 years 15,839
            562
              
            +3.72
            5 years 14,143
            722
              
            +6.21
            Negative Volatility             		393 +2.53 562 +3.72 722 +6.21
            Sharpe Index
            1 year 17,918
            1,152
              
            -1.27
            3 years 15,839
            721
              
            -0.14
            5 years 14,143
            631
              
            -0.54
            Sharpe Index             		1,152 -1.27 721 -0.14 631 -0.54
            Sortino Index
            1 year 17,918
            1,145
              
            -1.25
            3 years 15,839
            727
              
            -0.21
            5 years 14,143
            637
              
            -0.70
            Sortino Index             		1,145 -1.25 727 -0.21 637 -0.70

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


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