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            Trend

            Last Previous Currency Date Chng
            11.363 11.361 EUR 26/05/25 +0.02

            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 726,0293  at 26/04/30

            Performance

            Cumulatives
            1 month +0.16
            Ytd +0.71
            1 year +1.81
            3 years +8.65
            5 years +8.63
            Yearly
            04/30/2025 +2.05
            04/30/2024 +3.59
            04/30/2023 +2.97
            04/30/2022 -0.35
            04/30/2021 -0.97
            Rating
            Score
            89.3627

            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 +0.16
            3 months +0.44
            6 months +0.91
            From the beginning of the year +0.71
            1 year +1.81
            2 years +4.83
            3 years +8.65
            4 years +9.61
            5 years +8.63
            Yearly
            04/30/2025 +2.05
            04/30/2024 +3.59
            04/30/2023 +2.97
            04/30/2022 -0.35
            04/30/2021 -0.97


            Rating
            Rating Rating Rating
            Score
            89.3627

            Efficiency Indicators

            Sharpe 1 year -4.5675
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.851
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4918
            Benchmark 5 years N.Av.
            Sortino 1 year -2.629
            Benchmark 1 year N.Av.
            Sortino 3 years -2.1705
            Benchmark 3 years N.Av.
            Sortino 5 years -2.629
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.04
            3 years +0.25
            5 years +0.51
            Negative Volatility
            1 year +0.08
            3 years +0.10
            5 years +0.09

            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 -0.851
            Sortino -2.1705
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,733
              
            +1.81
            3 years 15,839
            15,822
              
            +8.72
            5 years 14,143
            10,635
              
            +8.44
            Performance             		17,733 +1.81 15,822 +8.72 10,635 +8.44
            Total Volatility
            1 year 17,918
            34
              
            +0.04
            3 years 15,839
            30
              
            +0.25
            5 years 14,143
            44
              
            +0.51
            Total Volatility             		34 +0.04 30 +0.25 44 +0.51
            Negative Volatility
            1 year 17,918
            65
              
            +0.08
            3 years 15,839
            44
              
            +0.10
            5 years 14,143
            38
              
            +0.09
            Negative Volatility             		65 +0.08 44 +0.10 38 +0.09
            Sharpe Index
            1 year 17,918
            22,693
              
            -4.57
            3 years 15,839
            19,657
              
            -0.85
            5 years 14,143
            16,215
              
            -0.49
            Sharpe Index             		22,693 -4.57 19,657 -0.85 16,215 -0.49
            Sortino Index
            1 year 17,918
            22,689
              
            -2.63
            3 years 15,839
            19,889
              
            -2.17
            5 years 14,143
            17,666
              
            -2.63
            Sortino Index             		22,689 -2.63 19,889 -2.17 16,215 -2.63

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            27
              
            +1.81
            3 years 15,839
            24
              
            +8.72
            5 years 14,143
            29
              
            +8.44
            Performance             		27 +1.81 24 +8.72 29 +8.44
            Total Volatility
            1 year 17,918
            18
              
            +0.04
            3 years 15,839
            16
              
            +0.25
            5 years 14,143
            28
              
            +0.51
            Total Volatility             		18 +0.04 16 +0.25 28 +0.51
            Negative Volatility
            1 year 17,918
            19
              
            +0.08
            3 years 15,839
            22
              
            +0.10
            5 years 14,143
            22
              
            +0.09
            Negative Volatility             		19 +0.08 22 +0.10 22 +0.09
            Sharpe Index
            1 year 17,918
            48
              
            -4.57
            3 years 15,839
            32
              
            -0.85
            5 years 14,143
            31
              
            -0.49
            Sharpe Index             		48 -4.57 32 -0.85 31 -0.49
            Sortino Index
            1 year 17,918
            48
              
            -2.63
            3 years 15,839
            31
              
            -2.17
            5 years 14,143
            41
              
            -2.63
            Sortino Index             		48 -2.63 31 -2.17 41 -2.63

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


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