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            Trend

            Last Previous Currency Date Chng
            13.81 13.78 USD 25/12/24 +0.22

            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 62,1980  at 25/11/28

            Performance

            Cumulatives
            1 month -1.27
            Ytd -5.19
            1 year -5.14
            3 years -2.00
            5 years -10.93
            Yearly
            11/30/2024 +2.76
            11/30/2023 +1.25
            11/30/2022 -12.41
            11/30/2021 +3.24
            11/30/2020 +2.56
            Rating
            Score
            29.3313

            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 +0.22
            1 week -0.25
            1 month -1.27
            3 months -0.11
            6 months -0.66
            From the beginning of the year -5.19
            1 year -5.14
            2 years -2.23
            3 years -2.00
            4 years -13.61
            5 years -10.93
            Yearly
            11/30/2024 +2.76
            11/30/2023 +1.25
            11/30/2022 -12.41
            11/30/2021 +3.24
            11/30/2020 +2.56


            Rating
            Rating
            Score
            29.3313

            Efficiency Indicators

            Sharpe 1 year -0.6264
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6246
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6527
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7517
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7936
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8618
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +5.30
            5 years +5.78
            Negative Volatility
            1 year +4.84
            3 years +4.20
            5 years +4.43

            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 -0.6246
            Sortino -0.7936
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,867
              
            -4.59
            3 years 15,635
            18,129
              
            -1.65
            5 years 13,875
            15,472
              
            -10.41
            Performance             		19,867 -4.59 18,129 -1.65 15,472 -10.41
            Total Volatility
            1 year 17,746
            7,320
              
            +5.99
            3 years 15,635
            3,929
              
            +5.30
            5 years 13,875
            2,603
              
            +5.78
            Total Volatility             		7,320 +5.99 3,929 +5.30 2,603 +5.78
            Negative Volatility
            1 year 17,746
            9,360
              
            +4.84
            3 years 15,635
            5,827
              
            +4.20
            5 years 13,875
            3,335
              
            +4.43
            Negative Volatility             		9,360 +4.84 5,827 +4.20 3,335 +4.43
            Sharpe Index
            1 year 17,746
            21,172
              
            -0.63
            3 years 15,635
            18,946
              
            -0.62
            5 years 13,875
            16,699
              
            -0.65
            Sharpe Index             		21,172 -0.63 18,946 -0.62 16,699 -0.65
            Sortino Index
            1 year 17,746
            21,241
              
            -0.75
            3 years 15,635
            18,943
              
            -0.79
            5 years 13,875
            16,753
              
            -0.86
            Sortino Index             		21,241 -0.75 18,943 -0.79 16,699 -0.86

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,086
              
            -4.59
            3 years 15,635
            845
              
            -1.65
            5 years 13,875
            628
              
            -10.41
            Performance             		1,086 -4.59 845 -1.65 628 -10.41
            Total Volatility
            1 year 17,746
            816
              
            +5.99
            3 years 15,635
            435
              
            +5.30
            5 years 13,875
            266
              
            +5.78
            Total Volatility             		816 +5.99 435 +5.30 266 +5.78
            Negative Volatility
            1 year 17,746
            845
              
            +4.84
            3 years 15,635
            551
              
            +4.20
            5 years 13,875
            289
              
            +4.43
            Negative Volatility             		845 +4.84 551 +4.20 289 +4.43
            Sharpe Index
            1 year 17,746
            1,096
              
            -0.63
            3 years 15,635
            889
              
            -0.62
            5 years 13,875
            713
              
            -0.65
            Sharpe Index             		1,096 -0.63 889 -0.62 713 -0.65
            Sortino Index
            1 year 17,746
            1,104
              
            -0.75
            3 years 15,635
            889
              
            -0.79
            5 years 13,875
            740
              
            -0.86
            Sortino Index             		1,104 -0.75 889 -0.79 740 -0.86

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


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