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            Trend

            Last Previous Currency Date Chng
            8.955 8.955 EUR 25/12/24 +0.00

            Terms

            Isin LU0064964074
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 93/09/20
            Advisor Name Tim Foster
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.00
            1 year +2.06
            3 years +8.82
            5 years +7.34
            Yearly
            11/30/2024 +3.59
            11/30/2023 +2.97
            11/30/2022 -0.35
            11/30/2021 -0.97
            11/30/2020 -1.09
            Rating
            Score
            96.4884

            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 0.15
            Reimbursement 0%
            Administrative 0,34%
            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 0.15
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.03
            1 month +0.15
            3 months +0.46
            6 months +0.88
            From the beginning of the year +2.00
            1 year +2.06
            2 years +5.73
            3 years +8.82
            4 years +8.40
            5 years +7.34
            Yearly
            11/30/2024 +3.59
            11/30/2023 +2.97
            11/30/2022 -0.35
            11/30/2021 -0.97
            11/30/2020 -1.09


            Rating
            Rating Rating Rating
            Score
            96.4884

            Efficiency Indicators

            Sharpe 1 year -1.9295
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9344
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5189
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8024
            Benchmark 1 year N.Av.
            Sortino 3 years -2.539
            Benchmark 3 years N.Av.
            Sortino 5 years -3.1882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.26
            5 years +0.56
            Negative Volatility
            1 year +0.08
            3 years +0.10
            5 years +0.10

            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 -0.9344
            Sortino -2.539
            Bull Market +0.33
            Bear Market +0.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,341
              
            +2.13
            3 years 15,635
            14,952
              
            +8.77
            5 years 13,875
            11,349
              
            +7.13
            Performance             		13,341 +2.13 14,952 +8.77 11,349 +7.13
            Total Volatility
            1 year 17,746
            47
              
            +0.13
            3 years 15,635
            59
              
            +0.26
            5 years 13,875
            61
              
            +0.56
            Total Volatility             		47 +0.13 59 +0.26 61 +0.56
            Negative Volatility
            1 year 17,746
            78
              
            +0.08
            3 years 15,635
            55
              
            +0.10
            5 years 13,875
            43
              
            +0.10
            Negative Volatility             		78 +0.08 55 +0.10 43 +0.10
            Sharpe Index
            1 year 17,746
            22,030
              
            -1.93
            3 years 15,635
            19,284
              
            -0.93
            5 years 13,875
            16,251
              
            -0.52
            Sharpe Index             		22,030 -1.93 19,284 -0.93 16,251 -0.52
            Sortino Index
            1 year 17,746
            22,038
              
            -1.80
            3 years 15,635
            19,476
              
            -2.54
            5 years 13,875
            17,290
              
            -3.19
            Sortino Index             		22,038 -1.80 19,476 -2.54 16,251 -3.19

            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
            25
              
            +2.13
            3 years 15,635
            28
              
            +8.77
            5 years 13,875
            29
              
            +7.13
            Performance             		25 +2.13 28 +8.77 29 +7.13
            Total Volatility
            1 year 17,746
            18
              
            +0.13
            3 years 15,635
            29
              
            +0.26
            5 years 13,875
            36
              
            +0.56
            Total Volatility             		18 +0.13 29 +0.26 36 +0.56
            Negative Volatility
            1 year 17,746
            19
              
            +0.08
            3 years 15,635
            24
              
            +0.10
            5 years 13,875
            21
              
            +0.10
            Negative Volatility             		19 +0.08 24 +0.10 21 +0.10
            Sharpe Index
            1 year 17,746
            43
              
            -1.93
            3 years 15,635
            32
              
            -0.93
            5 years 13,875
            35
              
            -0.52
            Sharpe Index             		43 -1.93 32 -0.93 35 -0.52
            Sortino Index
            1 year 17,746
            42
              
            -1.80
            3 years 15,635
            36
              
            -2.54
            5 years 13,875
            48
              
            -3.19
            Sortino Index             		42 -1.80 36 -2.54 48 -3.19

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


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