Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.013 11.012 EUR 26/06/08 +0.01

            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 315,5076  at 26/04/30

            Performance

            Cumulatives
            1 month +0.17
            Ytd +0.82
            1 year +1.90
            3 years +8.93
            5 years +9.29
            Yearly
            05/31/2025 +2.15
            05/31/2024 +3.69
            05/31/2023 +3.07
            05/31/2022 -0.25
            05/31/2021 -0.84
            Rating
            Score
            90.2221

            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 +0.17
            3 months +0.48
            6 months +0.96
            From the beginning of the year +0.82
            1 year +1.90
            2 years +4.96
            3 years +8.93
            4 years +10.16
            5 years +9.29
            Yearly
            05/31/2025 +2.15
            05/31/2024 +3.69
            05/31/2023 +3.07
            05/31/2022 -0.25
            05/31/2021 -0.84


            Rating
            Rating Rating Rating Rating
            Score
            90.2221

            Efficiency Indicators

            Sharpe 1 year -2.3693
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4437
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2926
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6535
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0402
            Benchmark 3 years N.Av.
            Sortino 5 years -2.6644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.04
            3 years +0.25
            5 years +0.51
            Negative Volatility
            1 year +0.05
            3 years +0.08
            5 years +0.07

            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 - 26/05/29

            Relative

            Sharpe -0.4437
            Sortino -1.0402
            Bull Market +0.34
            Bear Market +0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,915
              
            +1.90
            3 years 15,848
            15,905
              
            +8.93
            5 years 14,193
            10,850
              
            +9.24
            Performance             		17,915 +1.90 15,905 +8.93 10,850 +9.24
            Total Volatility
            1 year 17,946
            33
              
            +0.04
            3 years 15,848
            33
              
            +0.25
            5 years 14,193
            47
              
            +0.51
            Total Volatility             		33 +0.04 33 +0.25 47 +0.51
            Negative Volatility
            1 year 17,946
            45
              
            +0.05
            3 years 15,848
            34
              
            +0.08
            5 years 14,193
            29
              
            +0.07
            Negative Volatility             		45 +0.05 34 +0.08 29 +0.07
            Sharpe Index
            1 year 17,946
            22,292
              
            -2.37
            3 years 15,848
            18,761
              
            -0.44
            5 years 14,193
            14,695
              
            -0.29
            Sharpe Index             		22,292 -2.37 18,761 -0.44 14,695 -0.29
            Sortino Index
            1 year 17,946
            22,148
              
            -1.65
            3 years 15,848
            19,388
              
            -1.04
            5 years 14,193
            17,380
              
            -2.66
            Sortino Index             		22,148 -1.65 19,388 -1.04 14,695 -2.66

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20
              
            +1.90
            3 years 15,848
            17
              
            +8.93
            5 years 14,193
            18
              
            +9.24
            Performance             		20 +1.90 17 +8.93 18 +9.24
            Total Volatility
            1 year 17,946
            17
              
            +0.04
            3 years 15,848
            19
              
            +0.25
            5 years 14,193
            29
              
            +0.51
            Total Volatility             		17 +0.04 19 +0.25 29 +0.51
            Negative Volatility
            1 year 17,946
            15
              
            +0.05
            3 years 15,848
            15
              
            +0.08
            5 years 14,193
            15
              
            +0.07
            Negative Volatility             		15 +0.05 15 +0.08 15 +0.07
            Sharpe Index
            1 year 17,946
            31
              
            -2.37
            3 years 15,848
            23
              
            -0.44
            5 years 14,193
            21
              
            -0.29
            Sharpe Index             		31 -2.37 23 -0.44 21 -0.29
            Sortino Index
            1 year 17,946
            26
              
            -1.65
            3 years 15,848
            22
              
            -1.04
            5 years 14,193
            32
              
            -2.66
            Sortino Index             		26 -1.65 22 -1.04 32 -2.66

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.