Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.223 13.22 USD 25/12/26 +0.02

            Terms

            Isin LU0261952922
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark N.Av.
            Start Date 06/09/25
            Advisor Name Tim Foster
            Fund Asset Under Management 1399,0792  at 25/11/28

            Performance

            Cumulatives
            1 month -1.46
            Ytd -8.17
            1 year -8.07
            3 years +3.80
            5 years +20.54
            Yearly
            11/30/2024 +11.91
            11/30/2023 +1.39
            11/30/2022 +7.72
            11/30/2021 +8.10
            11/30/2020 -8.28
            Rating
            Score
            91.8156

            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 USD
            Integrative 750,0000 USD
            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 +0.02
            1 week -0.56
            1 month -1.46
            3 months +0.01
            6 months +1.28
            From the beginning of the year -8.17
            1 year -8.07
            2 years +2.56
            3 years +3.80
            4 years +12.14
            5 years +20.54
            Yearly
            11/30/2024 +11.91
            11/30/2023 +1.39
            11/30/2022 +7.72
            11/30/2021 +8.10
            11/30/2020 -8.28


            Rating
            Rating Rating Rating Rating
            Score
            91.8156

            Efficiency Indicators

            Sharpe 1 year -0.4397
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4185
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2448
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5162
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5947
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3613
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.79
            3 years +7.51
            5 years +7.47
            Negative Volatility
            1 year +7.26
            3 years +5.32
            5 years +4.95

            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 -0.4185
            Sortino -0.5947
            Bull Market +3.25
            Bear Market -4.59
            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
            19,997
              
            -4.78
            3 years 15,635
            17,152
              
            +3.32
            5 years 13,875
            7,603
              
            +20.30
            Performance             		19,997 -4.78 17,152 +3.32 7,603 +20.30
            Total Volatility
            1 year 17,746
            10,032
              
            +8.79
            3 years 15,635
            8,284
              
            +7.51
            5 years 13,875
            6,216
              
            +7.47
            Total Volatility             		10,032 +8.79 8,284 +7.51 6,216 +7.47
            Negative Volatility
            1 year 17,746
            13,568
              
            +7.26
            3 years 15,635
            9,178
              
            +5.32
            5 years 13,875
            5,307
              
            +4.95
            Negative Volatility             		13,568 +7.26 9,178 +5.32 5,307 +4.95
            Sharpe Index
            1 year 17,746
            20,504
              
            -0.44
            3 years 15,635
            18,349
              
            -0.42
            5 years 13,875
            9,627
              
            +0.24
            Sharpe Index             		20,504 -0.44 18,349 -0.42 9,627 +0.24
            Sortino Index
            1 year 17,746
            20,515
              
            -0.52
            3 years 15,635
            18,463
              
            -0.59
            5 years 13,875
            9,569
              
            +0.36
            Sortino Index             		20,515 -0.52 18,463 -0.59 9,627 +0.36

            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
            13
              
            -4.78
            3 years 15,635
            14
              
            +3.32
            5 years 13,875
            17
              
            +20.30
            Performance             		13 -4.78 14 +3.32 17 +20.30
            Total Volatility
            1 year 17,746
            15
              
            +8.79
            3 years 15,635
            22
              
            +7.51
            5 years 13,875
            26
              
            +7.47
            Total Volatility             		15 +8.79 22 +7.51 26 +7.47
            Negative Volatility
            1 year 17,746
            8
              
            +7.26
            3 years 15,635
            15
              
            +5.32
            5 years 13,875
            21
              
            +4.95
            Negative Volatility             		8 +7.26 15 +5.32 21 +4.95
            Sharpe Index
            1 year 17,746
            13
              
            -0.44
            3 years 15,635
            15
              
            -0.42
            5 years 13,875
            18
              
            +0.24
            Sharpe Index             		13 -0.44 15 -0.42 18 +0.24
            Sortino Index
            1 year 17,746
            13
              
            -0.52
            3 years 15,635
            17
              
            -0.59
            5 years 13,875
            19
              
            +0.36
            Sortino Index             		13 -0.52 17 -0.59 19 +0.36

            Foreign Funds - Fidelity Us Dollar Cash A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.