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            Trend

            Last Previous Currency Date Chng
            9.124 9.123 EUR 25/12/12 +0.01

            Terms

            Isin LU0110060430
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS
            Start Date 00/06/20
            Advisor Name Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury
            Fund Asset Under Management 203,1519  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +4.11
            1 year +3.71
            3 years +24.65
            5 years +13.34
            Yearly
            11/30/2024 +7.99
            11/30/2023 +11.63
            11/30/2022 -12.68
            11/30/2021 +3.70
            11/30/2020 +1.56
            Rating
            Score
            67.1308

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            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: 3,5000 - Max: 3,5000
            Management 1
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.09
            1 month -0.13
            3 months -0.33
            6 months +1.31
            From the beginning of the year +4.11
            1 year +3.71
            2 years +14.77
            3 years +24.65
            4 years +10.19
            5 years +13.34
            Yearly
            11/30/2024 +7.99
            11/30/2023 +11.63
            11/30/2022 -12.68
            11/30/2021 +3.70
            11/30/2020 +1.56


            Rating
            Rating Rating Rating Rating
            Score
            67.1308

            Efficiency Indicators

            Sharpe 1 year 1.4686
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4634
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.35
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4258
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8231
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.24
            3 years +3.94
            5 years +6.14
            Negative Volatility
            1 year +1.41
            3 years +1.50
            5 years +4.29

            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 1.4634
            Sortino 3.8231
            Bull Market +3.63
            Bear Market -1.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,434
              
            +4.73
            3 years 15,600
            6,242
              
            +24.99
            5 years 13,845
            9,108
              
            +13.96
            Performance             		8,434 +4.73 6,242 +24.99 9,108 +13.96
            Total Volatility
            1 year 17,740
            2,518
              
            +2.24
            3 years 15,600
            2,118
              
            +3.94
            5 years 13,845
            3,179
              
            +6.14
            Total Volatility             		2,518 +2.24 2,118 +3.94 3,179 +6.14
            Negative Volatility
            1 year 17,740
            2,446
              
            +1.41
            3 years 15,600
            1,214
              
            +1.50
            5 years 13,845
            2,916
              
            +4.29
            Negative Volatility             		2,446 +1.41 1,214 +1.50 2,916 +4.29
            Sharpe Index
            1 year 17,740
            2,949
              
            +1.47
            3 years 15,600
            574
              
            +1.46
            5 years 13,845
            8,048
              
            +0.35
            Sharpe Index             		2,949 +1.47 574 +1.46 8,048 +0.35
            Sortino Index
            1 year 17,740
            3,891
              
            +2.43
            3 years 15,600
            453
              
            +3.82
            5 years 13,845
            8,310
              
            +0.49
            Sortino Index             		3,891 +2.43 453 +3.82 8,048 +0.49

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            82
              
            +4.73
            3 years 15,600
            27
              
            +24.99
            5 years 13,845
            79
              
            +13.96
            Performance             		82 +4.73 27 +24.99 79 +13.96
            Total Volatility
            1 year 17,740
            133
              
            +2.24
            3 years 15,600
            133
              
            +3.94
            5 years 13,845
            87
              
            +6.14
            Total Volatility             		133 +2.24 133 +3.94 87 +6.14
            Negative Volatility
            1 year 17,740
            109
              
            +1.41
            3 years 15,600
            135
              
            +1.50
            5 years 13,845
            70
              
            +4.29
            Negative Volatility             		109 +1.41 135 +1.50 70 +4.29
            Sharpe Index
            1 year 17,740
            70
              
            +1.47
            3 years 15,600
            71
              
            +1.46
            5 years 13,845
            77
              
            +0.35
            Sharpe Index             		70 +1.47 71 +1.46 77 +0.35
            Sortino Index
            1 year 17,740
            58
              
            +2.43
            3 years 15,600
            96
              
            +3.82
            5 years 13,845
            75
              
            +0.49
            Sortino Index             		58 +2.43 96 +3.82 75 +0.49

            Foreign Funds - Fidelity European High Yield A Dis Eur: Performance, Terms, Fees, Risk, Rating


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