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            Trend

            Last Previous Currency Date Chng
            11.272 11.272 EUR 25/12/16 +0.00

            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 +0.15
            Ytd +1.96
            1 year +2.08
            3 years +8.81
            5 years +7.27
            Yearly
            11/30/2024 +3.59
            11/30/2023 +2.97
            11/30/2022 -0.35
            11/30/2021 -0.97
            11/30/2020 -1.09
            Rating
            Score
            96.4767

            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 +1.96
            1 year +2.08
            2 years +5.77
            3 years +8.81
            4 years +8.33
            5 years +7.27
            Yearly
            11/30/2024 +3.59
            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
            96.4767

            Efficiency Indicators

            Sharpe 1 year -1.9204
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9358
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5197
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7899
            Benchmark 1 year N.Av.
            Sortino 3 years -2.5306
            Benchmark 3 years N.Av.
            Sortino 5 years -3.1846
            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 -0.9358
            Sortino -2.5306
            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
            13,342
              
            +2.13
            3 years 15,635
            14,954
              
            +8.77
            5 years 13,875
            11,350
              
            +7.13
            Performance             		13,342 +2.13 14,954 +8.77 11,350 +7.13
            Total Volatility
            1 year 17,746
            49
              
            +0.14
            3 years 15,635
            60
              
            +0.26
            5 years 13,875
            62
              
            +0.56
            Total Volatility             		49 +0.14 60 +0.26 62 +0.56
            Negative Volatility
            1 year 17,746
            79
              
            +0.08
            3 years 15,635
            58
              
            +0.10
            5 years 13,875
            45
              
            +0.10
            Negative Volatility             		79 +0.08 58 +0.10 45 +0.10
            Sharpe Index
            1 year 17,746
            22,029
              
            -1.92
            3 years 15,635
            19,286
              
            -0.94
            5 years 13,875
            16,256
              
            -0.52
            Sharpe Index             		22,029 -1.92 19,286 -0.94 16,256 -0.52
            Sortino Index
            1 year 17,746
            22,032
              
            -1.79
            3 years 15,635
            19,474
              
            -2.53
            5 years 13,875
            17,288
              
            -3.18
            Sortino Index             		22,032 -1.79 19,474 -2.53 16,256 -3.18

            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
            26
              
            +2.13
            3 years 15,635
            29
              
            +8.77
            5 years 13,875
            30
              
            +7.13
            Performance             		26 +2.13 29 +8.77 30 +7.13
            Total Volatility
            1 year 17,746
            20
              
            +0.14
            3 years 15,635
            30
              
            +0.26
            5 years 13,875
            37
              
            +0.56
            Total Volatility             		20 +0.14 30 +0.26 37 +0.56
            Negative Volatility
            1 year 17,746
            20
              
            +0.08
            3 years 15,635
            27
              
            +0.10
            5 years 13,875
            23
              
            +0.10
            Negative Volatility             		20 +0.08 27 +0.10 23 +0.10
            Sharpe Index
            1 year 17,746
            42
              
            -1.92
            3 years 15,635
            33
              
            -0.94
            5 years 13,875
            36
              
            -0.52
            Sharpe Index             		42 -1.92 33 -0.94 36 -0.52
            Sortino Index
            1 year 17,746
            41
              
            -1.79
            3 years 15,635
            34
              
            -2.53
            5 years 13,875
            46
              
            -3.18
            Sortino Index             		41 -1.79 34 -2.53 46 -3.18

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


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