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            Trend

            Last Previous Currency Date Chng
            10.475 10.475 EUR 25/12/16 +0.00

            Terms

            Isin LU0393653836
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 08/11/19
            Advisor Name Tim Foster
            Fund Asset Under Management 248,9290  at 25/11/28

            Performance

            Cumulatives
            1 month +0.15
            Ytd +1.97
            1 year +2.08
            3 years +8.81
            5 years +7.27
            Yearly
            11/30/2024 +3.58
            11/30/2023 +2.97
            11/30/2022 -0.35
            11/30/2021 -0.97
            11/30/2020 -1.09
            Rating
            Score
            96.4817

            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 +0.00
            1 week +0.03
            1 month +0.15
            3 months +0.43
            6 months +0.88
            From the beginning of the year +1.97
            1 year +2.08
            2 years +5.77
            3 years +8.81
            4 years +8.33
            5 years +7.27
            Yearly
            11/30/2024 +3.58
            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
            96.4817

            Efficiency Indicators

            Sharpe 1 year -1.9137
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9374
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5198
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7749
            Benchmark 1 year N.Av.
            Sortino 3 years -2.5386
            Benchmark 3 years N.Av.
            Sortino 5 years -3.1859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            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 -0.9374
            Sortino -2.5386
            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
            13,343
              
            +2.13
            3 years 15,635
            14,955
              
            +8.77
            5 years 13,875
            11,351
              
            +7.13
            Performance             		13,343 +2.13 14,955 +8.77 11,351 +7.13
            Total Volatility
            1 year 17,746
            52
              
            +0.14
            3 years 15,635
            57
              
            +0.26
            5 years 13,875
            60
              
            +0.56
            Total Volatility             		52 +0.14 57 +0.26 60 +0.56
            Negative Volatility
            1 year 17,746
            81
              
            +0.08
            3 years 15,635
            57
              
            +0.10
            5 years 13,875
            44
              
            +0.10
            Negative Volatility             		81 +0.08 57 +0.10 44 +0.10
            Sharpe Index
            1 year 17,746
            22,026
              
            -1.91
            3 years 15,635
            19,287
              
            -0.94
            5 years 13,875
            16,257
              
            -0.52
            Sharpe Index             		22,026 -1.91 19,287 -0.94 16,257 -0.52
            Sortino Index
            1 year 17,746
            22,028
              
            -1.77
            3 years 15,635
            19,475
              
            -2.54
            5 years 13,875
            17,289
              
            -3.19
            Sortino Index             		22,028 -1.77 19,475 -2.54 16,257 -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
            27
              
            +2.13
            3 years 15,635
            30
              
            +8.77
            5 years 13,875
            31
              
            +7.13
            Performance             		27 +2.13 30 +8.77 31 +7.13
            Total Volatility
            1 year 17,746
            22
              
            +0.14
            3 years 15,635
            28
              
            +0.26
            5 years 13,875
            35
              
            +0.56
            Total Volatility             		22 +0.14 28 +0.26 35 +0.56
            Negative Volatility
            1 year 17,746
            22
              
            +0.08
            3 years 15,635
            26
              
            +0.10
            5 years 13,875
            22
              
            +0.10
            Negative Volatility             		22 +0.08 26 +0.10 22 +0.10
            Sharpe Index
            1 year 17,746
            41
              
            -1.91
            3 years 15,635
            34
              
            -0.94
            5 years 13,875
            37
              
            -0.52
            Sharpe Index             		41 -1.91 34 -0.94 37 -0.52
            Sortino Index
            1 year 17,746
            40
              
            -1.77
            3 years 15,635
            35
              
            -2.54
            5 years 13,875
            47
              
            -3.19
            Sortino Index             		40 -1.77 35 -2.54 47 -3.19

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


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