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            Trend

            Last Previous Currency Date Chng
            27.44 27.44 EUR 26/04/03 +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 109,6637  at 26/02/27

            Performance

            Cumulatives
            1 month -0.97
            Ytd -0.76
            1 year +0.66
            3 years +6.36
            5 years -13.93
            Yearly
            02/28/2025 -0.36
            02/29/2024 +2.13
            02/28/2023 +7.35
            02/28/2022 -19.52
            02/28/2021 -2.72
            Rating
            Score
            48.4288

            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 +0.73
            1 month -0.97
            3 months -0.51
            6 months -0.44
            From the beginning of the year -0.76
            1 year +0.66
            2 years +2.05
            3 years +6.36
            4 years -7.92
            5 years -13.93
            Yearly
            02/28/2025 -0.36
            02/29/2024 +2.13
            02/28/2023 +7.35
            02/28/2022 -19.52
            02/28/2021 -2.72


            Rating
            Rating Rating Rating
            Score
            48.4288

            Efficiency Indicators

            Sharpe 1 year -0.5813
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1513
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5586
            Benchmark 5 years N.Av.
            Sortino 1 year -0.617
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2384
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +5.62
            5 years +7.93
            Negative Volatility
            1 year +3.08
            3 years +3.53
            5 years +6.20

            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 - 26/02/27

            Relative

            Sharpe -0.1513
            Sortino -0.2384
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,688
              
            +0.58
            3 years 15,888
            15,597
              
            +10.51
            5 years 14,134
            16,122
              
            -11.77
            Performance             		16,688 +0.58 15,597 +10.51 16,122 -11.77
            Total Volatility
            1 year 18,005
            5,244
              
            +3.38
            3 years 15,888
            5,469
              
            +5.62
            5 years 14,134
            7,222
              
            +7.93
            Total Volatility             		5,244 +3.38 5,469 +5.62 7,222 +7.93
            Negative Volatility
            1 year 18,005
            7,122
              
            +3.08
            3 years 15,888
            5,212
              
            +3.53
            5 years 14,134
            8,233
              
            +6.20
            Negative Volatility             		7,122 +3.08 5,212 +3.53 8,233 +6.20
            Sharpe Index
            1 year 18,005
            18,112
              
            -0.58
            3 years 15,888
            17,112
              
            -0.15
            5 years 14,134
            16,562
              
            -0.56
            Sharpe Index             		18,112 -0.58 17,112 -0.15 16,562 -0.56
            Sortino Index
            1 year 18,005
            17,942
              
            -0.62
            3 years 15,888
            17,295
              
            -0.24
            5 years 14,134
            16,539
              
            -0.72
            Sortino Index             		17,942 -0.62 17,295 -0.24 16,562 -0.72

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            838
              
            +0.58
            3 years 15,888
            569
              
            +10.51
            5 years 14,134
            743
              
            -11.77
            Performance             		838 +0.58 569 +10.51 743 -11.77
            Total Volatility
            1 year 18,005
            699
              
            +3.38
            3 years 15,888
            585
              
            +5.62
            5 years 14,134
            681
              
            +7.93
            Total Volatility             		699 +3.38 585 +5.62 681 +7.93
            Negative Volatility
            1 year 18,005
            784
              
            +3.08
            3 years 15,888
            525
              
            +3.53
            5 years 14,134
            727
              
            +6.20
            Negative Volatility             		784 +3.08 525 +3.53 727 +6.20
            Sharpe Index
            1 year 18,005
            840
              
            -0.58
            3 years 15,888
            677
              
            -0.15
            5 years 14,134
            650
              
            -0.56
            Sharpe Index             		840 -0.58 677 -0.15 650 -0.56
            Sortino Index
            1 year 18,005
            832
              
            -0.62
            3 years 15,888
            697
              
            -0.24
            5 years 14,134
            654
              
            -0.72
            Sortino Index             		832 -0.62 697 -0.24 654 -0.72

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


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