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            Trend

            Last Previous Currency Date Chng
            11.332 11.331 EUR 26/04/03 +0.01

            Terms

            Isin LU0261953490
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 06/09/25
            Advisor Name Tim Foster
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.45
            1 year +1.84
            3 years +8.77
            5 years +8.22
            Yearly
            02/28/2025 +2.05
            02/29/2024 +3.59
            02/28/2023 +2.97
            02/28/2022 -0.35
            02/28/2021 -0.97
            Rating
            Score
            91.0524

            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 +0.04
            1 month +0.13
            3 months +0.44
            6 months +0.90
            From the beginning of the year +0.45
            1 year +1.84
            2 years +5.08
            3 years +8.77
            4 years +9.20
            5 years +8.22
            Yearly
            02/28/2025 +2.05
            02/29/2024 +3.59
            02/28/2023 +2.97
            02/28/2022 -0.35
            02/28/2021 -0.97


            Rating
            Rating Rating Rating
            Score
            91.0524

            Efficiency Indicators

            Sharpe 1 year -2.865
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9285
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4971
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8893
            Benchmark 1 year N.Av.
            Sortino 3 years -2.1305
            Benchmark 3 years N.Av.
            Sortino 5 years -3.0937
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.08
            3 years +0.24
            5 years +0.53
            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 - 26/02/27

            Relative

            Sharpe -0.9285
            Sortino -2.1305
            Bull Market +0.33
            Bear Market +0.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,399
              
            +1.91
            3 years 15,888
            16,375
              
            +8.85
            5 years 14,134
            11,611
              
            +7.94
            Performance             		15,399 +1.91 16,375 +8.85 11,611 +7.94
            Total Volatility
            1 year 18,005
            51
              
            +0.08
            3 years 15,888
            34
              
            +0.24
            5 years 14,134
            56
              
            +0.53
            Total Volatility             		51 +0.08 34 +0.24 56 +0.53
            Negative Volatility
            1 year 18,005
            120
              
            +0.08
            3 years 15,888
            58
              
            +0.10
            5 years 14,134
            42
              
            +0.10
            Negative Volatility             		120 +0.08 58 +0.10 42 +0.10
            Sharpe Index
            1 year 18,005
            22,427
              
            -2.86
            3 years 15,888
            19,617
              
            -0.93
            5 years 14,134
            16,286
              
            -0.50
            Sharpe Index             		22,427 -2.86 19,617 -0.93 16,286 -0.50
            Sortino Index
            1 year 18,005
            22,266
              
            -1.89
            3 years 15,888
            19,822
              
            -2.13
            5 years 14,134
            17,645
              
            -3.09
            Sortino Index             		22,266 -1.89 19,822 -2.13 16,286 -3.09

            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
            24
              
            +1.91
            3 years 15,888
            27
              
            +8.85
            5 years 14,134
            29
              
            +7.94
            Performance             		24 +1.91 27 +8.85 29 +7.94
            Total Volatility
            1 year 18,005
            21
              
            +0.08
            3 years 15,888
            19
              
            +0.24
            5 years 14,134
            32
              
            +0.53
            Total Volatility             		21 +0.08 19 +0.24 32 +0.53
            Negative Volatility
            1 year 18,005
            20
              
            +0.08
            3 years 15,888
            26
              
            +0.10
            5 years 14,134
            22
              
            +0.10
            Negative Volatility             		20 +0.08 26 +0.10 22 +0.10
            Sharpe Index
            1 year 18,005
            43
              
            -2.86
            3 years 15,888
            32
              
            -0.93
            5 years 14,134
            36
              
            -0.50
            Sharpe Index             		43 -2.86 32 -0.93 36 -0.50
            Sortino Index
            1 year 18,005
            41
              
            -1.89
            3 years 15,888
            30
              
            -2.13
            5 years 14,134
            44
              
            -3.09
            Sortino Index             		41 -1.89 30 -2.13 44 -3.09

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


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