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            Trend

            Last Previous Currency Date Chng
            1.053 1.057 USD 25/12/12 -0.38

            Terms

            Isin LU0048582984
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate Bond Index
            Start Date 90/09/27
            Advisor Name Andy Weir
            Fund Asset Under Management 211,6819  at 25/11/28

            Performance

            Cumulatives
            1 month -1.51
            Ytd -5.32
            1 year -6.33
            3 years -3.46
            5 years -11.32
            Yearly
            11/30/2024 +2.78
            11/30/2023 +1.35
            11/30/2022 -12.50
            11/30/2021 +3.28
            11/30/2020 +2.50
            Rating
            Score
            29.514

            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 0.75
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.52
            1 week -0.73
            1 month -1.51
            3 months -0.68
            6 months -0.72
            From the beginning of the year -5.32
            1 year -6.33
            2 years -1.34
            3 years -3.46
            4 years -14.51
            5 years -11.32
            Yearly
            11/30/2024 +2.78
            11/30/2023 +1.35
            11/30/2022 -12.50
            11/30/2021 +3.28
            11/30/2020 +2.50


            Rating
            Rating
            Score
            29.514

            Efficiency Indicators

            Sharpe 1 year -0.6297
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6296
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6537
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7557
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8015
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.97
            3 years +5.28
            5 years +5.79
            Negative Volatility
            1 year +4.83
            3 years +4.17
            5 years +4.42

            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 -0.6296
            Sortino -0.8015
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,849
              
            -4.54
            3 years 15,600
            18,098
              
            -1.55
            5 years 13,845
            15,450
              
            -10.42
            Performance             		19,849 -4.54 18,098 -1.55 15,450 -10.42
            Total Volatility
            1 year 17,740
            7,304
              
            +5.97
            3 years 15,600
            3,879
              
            +5.28
            5 years 13,845
            2,602
              
            +5.79
            Total Volatility             		7,304 +5.97 3,879 +5.28 2,602 +5.79
            Negative Volatility
            1 year 17,740
            9,325
              
            +4.83
            3 years 15,600
            5,763
              
            +4.17
            5 years 13,845
            3,291
              
            +4.42
            Negative Volatility             		9,325 +4.83 5,763 +4.17 3,291 +4.42
            Sharpe Index
            1 year 17,740
            21,160
              
            -0.63
            3 years 15,600
            18,938
              
            -0.63
            5 years 13,845
            16,679
              
            -0.65
            Sharpe Index             		21,160 -0.63 18,938 -0.63 16,679 -0.65
            Sortino Index
            1 year 17,740
            21,230
              
            -0.76
            3 years 15,600
            18,938
              
            -0.80
            5 years 13,845
            16,746
              
            -0.87
            Sortino Index             		21,230 -0.76 18,938 -0.80 16,679 -0.87

            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
            1,082
              
            -4.54
            3 years 15,600
            846
              
            -1.55
            5 years 13,845
            633
              
            -10.42
            Performance             		1,082 -4.54 846 -1.55 633 -10.42
            Total Volatility
            1 year 17,740
            815
              
            +5.97
            3 years 15,600
            436
              
            +5.28
            5 years 13,845
            269
              
            +5.79
            Total Volatility             		815 +5.97 436 +5.28 269 +5.79
            Negative Volatility
            1 year 17,740
            847
              
            +4.83
            3 years 15,600
            550
              
            +4.17
            5 years 13,845
            286
              
            +4.42
            Negative Volatility             		847 +4.83 550 +4.17 286 +4.42
            Sharpe Index
            1 year 17,740
            1,102
              
            -0.63
            3 years 15,600
            894
              
            -0.63
            5 years 13,845
            716
              
            -0.65
            Sharpe Index             		1,102 -0.63 894 -0.63 716 -0.65
            Sortino Index
            1 year 17,740
            1,111
              
            -0.76
            3 years 15,600
            895
              
            -0.80
            5 years 13,845
            746
              
            -0.87
            Sortino Index             		1,111 -0.76 895 -0.80 746 -0.87

            Foreign Funds - Fidelity Global Bond A Dis $: Performance, Terms, Fees, Risk, Rating


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