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            Trend

            Last Previous Currency Date Chng
            1.058 1.056 USD 26/05/01 +0.19

            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 203,7685  at 26/03/31

            Performance

            Cumulatives
            1 month -0.64
            Ytd +0.22
            1 year -1.45
            3 years -1.07
            5 years -8.90
            Yearly
            03/31/2025 -5.02
            03/31/2024 +2.78
            03/31/2023 +1.35
            03/31/2022 -12.50
            03/31/2021 +3.28
            Rating
            Score
            43.462

            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 +0.41
            1 week -0.26
            1 month -0.64
            3 months +0.80
            6 months -1.21
            From the beginning of the year +0.22
            1 year -1.45
            2 years +0.44
            3 years -1.07
            4 years -7.78
            5 years -8.90
            Yearly
            03/31/2025 -5.02
            03/31/2024 +2.78
            03/31/2023 +1.35
            03/31/2022 -12.50
            03/31/2021 +3.28


            Rating
            Rating
            Score
            43.462

            Efficiency Indicators

            Sharpe 1 year -1.1283
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6346
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6414
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3085
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8209
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +5.16
            5 years +5.80
            Negative Volatility
            1 year +3.59
            3 years +3.99
            5 years +4.39

            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 - 26/03/31

            Relative

            Sharpe -0.6346
            Sortino -0.8209
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            20,241
              
            -2.70
            3 years 15,871
            18,325
              
            -1.14
            5 years 14,155
            15,299
              
            -9.77
            Performance             		20,241 -2.70 18,325 -1.14 15,299 -9.77
            Total Volatility
            1 year 17,995
            5,036
              
            +4.16
            3 years 15,871
            4,435
              
            +5.16
            5 years 14,155
            2,675
              
            +5.80
            Total Volatility             		5,036 +4.16 4,435 +5.16 2,675 +5.80
            Negative Volatility
            1 year 17,995
            5,295
              
            +3.59
            3 years 15,871
            5,061
              
            +3.99
            5 years 14,155
            2,827
              
            +4.39
            Negative Volatility             		5,295 +3.59 5,061 +3.99 2,827 +4.39
            Sharpe Index
            1 year 17,995
            21,740
              
            -1.13
            3 years 15,871
            19,303
              
            -0.63
            5 years 14,155
            16,796
              
            -0.64
            Sharpe Index             		21,740 -1.13 19,303 -0.63 16,796 -0.64
            Sortino Index
            1 year 17,995
            21,867
              
            -1.31
            3 years 15,871
            19,356
              
            -0.82
            5 years 14,155
            16,956
              
            -0.85
            Sortino Index             		21,867 -1.31 19,356 -0.82 16,796 -0.85

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,089
              
            -2.70
            3 years 15,871
            890
              
            -1.14
            5 years 14,155
            639
              
            -9.77
            Performance             		1,089 -2.70 890 -1.14 639 -9.77
            Total Volatility
            1 year 17,995
            705
              
            +4.16
            3 years 15,871
            545
              
            +5.16
            5 years 14,155
            286
              
            +5.80
            Total Volatility             		705 +4.16 545 +5.16 286 +5.80
            Negative Volatility
            1 year 17,995
            699
              
            +3.59
            3 years 15,871
            588
              
            +3.99
            5 years 14,155
            276
              
            +4.39
            Negative Volatility             		699 +3.59 588 +3.99 276 +4.39
            Sharpe Index
            1 year 17,995
            1,135
              
            -1.13
            3 years 15,871
            922
              
            -0.63
            5 years 14,155
            703
              
            -0.64
            Sharpe Index             		1,135 -1.13 922 -0.63 703 -0.64
            Sortino Index
            1 year 17,995
            1,142
              
            -1.31
            3 years 15,871
            931
              
            -0.82
            5 years 14,155
            739
              
            -0.85
            Sortino Index             		1,142 -1.31 931 -0.82 739 -0.85

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


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