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            Trend

            Last Previous Currency Date Chng
            1.056 1.057 USD 26/06/17 -0.09

            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 206,1292  at 26/05/29

            Performance

            Cumulatives
            1 month +1.47
            Ytd +1.18
            1 year +1.01
            3 years +1.84
            5 years -9.34
            Yearly
            05/31/2025 -5.02
            05/31/2024 +2.78
            05/31/2023 +1.35
            05/31/2022 -12.50
            05/31/2021 +3.28
            Rating
            Score
            29.4721

            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 -0.07
            1 week +0.41
            1 month +1.47
            3 months -0.52
            6 months +1.13
            From the beginning of the year +1.18
            1 year +1.01
            2 years -0.96
            3 years +1.84
            4 years -2.81
            5 years -9.34
            Yearly
            05/31/2025 -5.02
            05/31/2024 +2.78
            05/31/2023 +1.35
            05/31/2022 -12.50
            05/31/2021 +3.28


            Rating
            Rating
            Score
            29.4721

            Efficiency Indicators

            Sharpe 1 year -0.9038
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.626
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6197
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1103
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7932
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years +5.16
            5 years +5.76
            Negative Volatility
            1 year +3.04
            3 years +4.04
            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 - 26/05/29

            Relative

            Sharpe -0.626
            Sortino -0.7932
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,180
              
            -0.60
            3 years 16,061
            18,898
              
            -0.68
            5 years 14,393
            15,776
              
            -8.15
            Performance             		21,180 -0.60 18,898 -0.68 15,776 -8.15
            Total Volatility
            1 year 18,162
            4,418
              
            +3.75
            3 years 16,061
            4,351
              
            +5.16
            5 years 14,393
            2,557
              
            +5.76
            Total Volatility             		4,418 +3.75 4,351 +5.16 2,557 +5.76
            Negative Volatility
            1 year 18,162
            5,133
              
            +3.04
            3 years 16,061
            5,214
              
            +4.04
            5 years 14,393
            2,789
              
            +4.39
            Negative Volatility             		5,133 +3.04 5,214 +4.04 2,789 +4.39
            Sharpe Index
            1 year 18,162
            21,845
              
            -0.90
            3 years 16,061
            19,540
              
            -0.63
            5 years 14,393
            16,965
              
            -0.62
            Sharpe Index             		21,845 -0.90 19,540 -0.63 16,965 -0.62
            Sortino Index
            1 year 18,162
            22,123
              
            -1.11
            3 years 16,061
            19,561
              
            -0.79
            5 years 14,393
            17,085
              
            -0.82
            Sortino Index             		22,123 -1.11 19,561 -0.79 16,965 -0.82

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,123
              
            -0.60
            3 years 16,061
            909
              
            -0.68
            5 years 14,393
            658
              
            -8.15
            Performance             		1,123 -0.60 909 -0.68 658 -8.15
            Total Volatility
            1 year 18,162
            628
              
            +3.75
            3 years 16,061
            554
              
            +5.16
            5 years 14,393
            288
              
            +5.76
            Total Volatility             		628 +3.75 554 +5.16 288 +5.76
            Negative Volatility
            1 year 18,162
            579
              
            +3.04
            3 years 16,061
            608
              
            +4.04
            5 years 14,393
            278
              
            +4.39
            Negative Volatility             		579 +3.04 608 +4.04 278 +4.39
            Sharpe Index
            1 year 18,162
            1,108
              
            -0.90
            3 years 16,061
            938
              
            -0.63
            5 years 14,393
            703
              
            -0.62
            Sharpe Index             		1,108 -0.90 938 -0.63 703 -0.62
            Sortino Index
            1 year 18,162
            1,139
              
            -1.11
            3 years 16,061
            941
              
            -0.79
            5 years 14,393
            742
              
            -0.82
            Sortino Index             		1,139 -1.11 941 -0.79 742 -0.82

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


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