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            Trend

            Last Previous Currency Date Chng
            10.917 10.917 EUR 25/12/24 +0.00

            Terms

            Isin LU0346390353
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 08/03/17
            Advisor Name Tim Foster
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.11
            1 year +2.16
            3 years +9.15
            5 years +7.92
            Yearly
            11/30/2024 +3.69
            11/30/2023 +3.07
            11/30/2022 -0.25
            11/30/2021 -0.84
            11/30/2020 -0.84
            Rating
            Score
            97.2295

            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 0.1
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel N.D.

            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 0.1
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.15
            3 months +0.48
            6 months +0.93
            From the beginning of the year +2.11
            1 year +2.16
            2 years +5.95
            3 years +9.15
            4 years +8.83
            5 years +7.92
            Yearly
            11/30/2024 +3.69
            11/30/2023 +3.07
            11/30/2022 -0.25
            11/30/2021 -0.84
            11/30/2020 -0.84


            Rating
            Rating Rating Rating Rating
            Score
            97.2295

            Efficiency Indicators

            Sharpe 1 year -1.1775
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5404
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3198
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8384
            Benchmark 1 year N.Av.
            Sortino 3 years -1.9274
            Benchmark 3 years N.Av.
            Sortino 5 years -2.8445
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.26
            5 years +0.55
            Negative Volatility
            1 year +0.05
            3 years +0.08
            5 years +0.08

            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 -0.5404
            Sortino -1.9274
            Bull Market +0.34
            Bear Market +0.11
            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
            13,130
              
            +2.23
            3 years 15,635
            14,745
              
            +9.10
            5 years 13,875
            11,146
              
            +7.72
            Performance             		13,130 +2.23 14,745 +9.10 11,146 +7.72
            Total Volatility
            1 year 17,746
            51
              
            +0.14
            3 years 15,635
            62
              
            +0.26
            5 years 13,875
            56
              
            +0.55
            Total Volatility             		51 +0.14 62 +0.26 56 +0.55
            Negative Volatility
            1 year 17,746
            45
              
            +0.05
            3 years 15,635
            43
              
            +0.08
            5 years 13,875
            32
              
            +0.08
            Negative Volatility             		45 +0.05 43 +0.08 32 +0.08
            Sharpe Index
            1 year 17,746
            21,852
              
            -1.18
            3 years 15,635
            18,770
              
            -0.54
            5 years 13,875
            15,368
              
            -0.32
            Sharpe Index             		21,852 -1.18 18,770 -0.54 15,368 -0.32
            Sortino Index
            1 year 17,746
            21,416
              
            -0.84
            3 years 15,635
            19,437
              
            -1.93
            5 years 13,875
            17,272
              
            -2.84
            Sortino Index             		21,416 -0.84 19,437 -1.93 15,368 -2.84

            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
            15
              
            +2.23
            3 years 15,635
            19
              
            +9.10
            5 years 13,875
            23
              
            +7.72
            Performance             		15 +2.23 19 +9.10 23 +7.72
            Total Volatility
            1 year 17,746
            21
              
            +0.14
            3 years 15,635
            32
              
            +0.26
            5 years 13,875
            31
              
            +0.55
            Total Volatility             		21 +0.14 32 +0.26 31 +0.55
            Negative Volatility
            1 year 17,746
            8
              
            +0.05
            3 years 15,635
            16
              
            +0.08
            5 years 13,875
            18
              
            +0.08
            Negative Volatility             		8 +0.05 16 +0.08 18 +0.08
            Sharpe Index
            1 year 17,746
            23
              
            -1.18
            3 years 15,635
            25
              
            -0.54
            5 years 13,875
            25
              
            -0.32
            Sharpe Index             		23 -1.18 25 -0.54 25 -0.32
            Sortino Index
            1 year 17,746
            25
              
            -0.84
            3 years 15,635
            22
              
            -1.93
            5 years 13,875
            33
              
            -2.84
            Sortino Index             		25 -0.84 22 -1.93 33 -2.84

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


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