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            Trend

            Last Previous Currency Date Chng
            13.391 13.39 USD 26/05/06 +0.01

            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 1433,7563  at 26/03/31

            Performance

            Cumulatives
            1 month -1.07
            Ytd +1.76
            1 year +0.95
            3 years +8.21
            5 years +21.35
            Yearly
            03/31/2025 -7.84
            03/31/2024 +11.91
            03/31/2023 +1.39
            03/31/2022 +7.72
            03/31/2021 +8.10
            Rating
            Score
            73.9137

            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 +0.13
            1 week +0.02
            1 month -1.07
            3 months +1.81
            6 months +0.12
            From the beginning of the year +1.76
            1 year +0.95
            2 years +0.22
            3 years +8.21
            4 years +6.98
            5 years +21.35
            Yearly
            03/31/2025 -7.84
            03/31/2024 +11.91
            03/31/2023 +1.39
            03/31/2022 +7.72
            03/31/2021 +8.10


            Rating
            Rating Rating Rating Rating
            Score
            73.9137

            Efficiency Indicators

            Sharpe 1 year -0.498
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0006
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2866
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5999
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0008
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.83
            3 years +6.96
            5 years +7.30
            Negative Volatility
            1 year +6.50
            3 years +5.00
            5 years +4.91

            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 0.0006
            Sortino 0.0008
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            19,620
              
            +1.08
            3 years 15,871
            15,002
              
            +7.79
            5 years 14,155
            6,034
              
            +21.90
            Performance             		19,620 +1.08 15,002 +7.79 6,034 +21.90
            Total Volatility
            1 year 17,995
            10,264
              
            +7.83
            3 years 15,871
            8,071
              
            +6.96
            5 years 14,155
            6,160
              
            +7.30
            Total Volatility             		10,264 +7.83 8,071 +6.96 6,160 +7.30
            Negative Volatility
            1 year 17,995
            11,682
              
            +6.50
            3 years 15,871
            8,171
              
            +5.00
            5 years 14,155
            4,692
              
            +4.91
            Negative Volatility             		11,682 +6.50 8,171 +5.00 4,692 +4.91
            Sharpe Index
            1 year 17,995
            19,192
              
            -0.50
            3 years 15,871
            15,445
              
            +0.00
            5 years 14,155
            5,526
              
            +0.29
            Sharpe Index             		19,192 -0.50 15,445 +0.00 5,526 +0.29
            Sortino Index
            1 year 17,995
            19,317
              
            -0.60
            3 years 15,871
            15,445
              
            +0.00
            5 years 14,155
            5,484
              
            +0.43
            Sortino Index             		19,317 -0.60 15,445 +0.00 5,526 +0.43

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            13
              
            +1.08
            3 years 15,871
            14
              
            +7.79
            5 years 14,155
            16
              
            +21.90
            Performance             		13 +1.08 14 +7.79 16 +21.90
            Total Volatility
            1 year 17,995
            13
              
            +7.83
            3 years 15,871
            19
              
            +6.96
            5 years 14,155
            27
              
            +7.30
            Total Volatility             		13 +7.83 19 +6.96 27 +7.30
            Negative Volatility
            1 year 17,995
            8
              
            +6.50
            3 years 15,871
            13
              
            +5.00
            5 years 14,155
            17
              
            +4.91
            Negative Volatility             		8 +6.50 13 +5.00 17 +4.91
            Sharpe Index
            1 year 17,995
            13
              
            -0.50
            3 years 15,871
            14
              
            +0.00
            5 years 14,155
            17
              
            +0.29
            Sharpe Index             		13 -0.50 14 +0.00 17 +0.29
            Sortino Index
            1 year 17,995
            14
              
            -0.60
            3 years 15,871
            14
              
            +0.00
            5 years 14,155
            16
              
            +0.43
            Sortino Index             		14 -0.60 14 +0.00 16 +0.43

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


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