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            Trend

            Last Previous Currency Date Chng
            13.63 13.65 USD 26/06/08 -0.15

            Terms

            Isin LU0261946288
            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 06/09/25
            Advisor Name Andy Weir
            Fund Asset Under Management 55,4981  at 26/04/30

            Performance

            Cumulatives
            1 month -0.41
            Ytd -0.15
            1 year -1.29
            3 years -1.83
            5 years -9.72
            Yearly
            05/31/2025 -4.97
            05/31/2024 +2.76
            05/31/2023 +1.25
            05/31/2022 -12.41
            05/31/2021 +3.24
            Rating
            Score
            29.5275

            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 -0.58
            1 week -1.05
            1 month -0.41
            3 months -1.70
            6 months -0.61
            From the beginning of the year -0.15
            1 year -1.29
            2 years -0.86
            3 years -1.83
            4 years -5.89
            5 years -9.72
            Yearly
            05/31/2025 -4.97
            05/31/2024 +2.76
            05/31/2023 +1.25
            05/31/2022 -12.41
            05/31/2021 +3.24


            Rating
            Rating
            Score
            29.5275

            Efficiency Indicators

            Sharpe 1 year -0.8933
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6247
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6173
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0982
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7905
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.72
            3 years +5.17
            5 years +5.75
            Negative Volatility
            1 year +3.01
            3 years +4.05
            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 -0.6247
            Sortino -0.7905
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,807
              
            -0.60
            3 years 15,848
            18,516
              
            -0.62
            5 years 14,193
            15,446
              
            -8.13
            Performance             		20,807 -0.60 18,516 -0.62 15,446 -8.13
            Total Volatility
            1 year 17,946
            4,272
              
            +3.72
            3 years 15,848
            4,294
              
            +5.17
            5 years 14,193
            2,491
              
            +5.75
            Total Volatility             		4,272 +3.72 4,294 +5.17 2,491 +5.75
            Negative Volatility
            1 year 17,946
            4,895
              
            +3.01
            3 years 15,848
            5,153
              
            +4.05
            5 years 14,193
            2,758
              
            +4.39
            Negative Volatility             		4,895 +3.01 5,153 +4.05 2,758 +4.39
            Sharpe Index
            1 year 17,946
            21,431
              
            -0.89
            3 years 15,848
            19,156
              
            -0.62
            5 years 14,193
            16,600
              
            -0.62
            Sharpe Index             		21,431 -0.89 19,156 -0.62 16,600 -0.62
            Sortino Index
            1 year 17,946
            21,709
              
            -1.10
            3 years 15,848
            19,175
              
            -0.79
            5 years 14,193
            16,712
              
            -0.82
            Sortino Index             		21,709 -1.10 19,175 -0.79 16,600 -0.82

            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
            1,110
              
            -0.60
            3 years 15,848
            895
              
            -0.62
            5 years 14,193
            642
              
            -8.13
            Performance             		1,110 -0.60 895 -0.62 642 -8.13
            Total Volatility
            1 year 17,946
            611
              
            +3.72
            3 years 15,848
            546
              
            +5.17
            5 years 14,193
            272
              
            +5.75
            Total Volatility             		611 +3.72 546 +5.17 272 +5.75
            Negative Volatility
            1 year 17,946
            547
              
            +3.01
            3 years 15,848
            598
              
            +4.05
            5 years 14,193
            268
              
            +4.39
            Negative Volatility             		547 +3.01 598 +4.05 268 +4.39
            Sharpe Index
            1 year 17,946
            1,088
              
            -0.89
            3 years 15,848
            924
              
            -0.62
            5 years 14,193
            686
              
            -0.62
            Sharpe Index             		1,088 -0.89 924 -0.62 686 -0.62
            Sortino Index
            1 year 17,946
            1,118
              
            -1.10
            3 years 15,848
            925
              
            -0.79
            5 years 14,193
            723
              
            -0.82
            Sortino Index             		1,118 -1.10 925 -0.79 723 -0.82

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


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