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            Trend

            Last Previous Currency Date Chng
            12.28 12.27 EUR 25/12/15 +0.08

            Terms

            Isin LU0393653240
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 09/01/19
            Advisor Name N.Av.
            Fund Asset Under Management 53,3852  at 25/11/28

            Performance

            Cumulatives
            1 month -0.32
            Ytd +7.53
            1 year +6.60
            3 years +12.76
            5 years +1.99
            Yearly
            11/30/2024 +3.16
            11/30/2023 +3.26
            11/30/2022 -15.12
            11/30/2021 +4.55
            11/30/2020 -11.31
            Rating
            Score
            48.5488

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.08
            1 month -0.32
            3 months +1.49
            6 months +3.80
            From the beginning of the year +7.53
            1 year +6.60
            2 years +11.13
            3 years +12.76
            4 years -2.77
            5 years +1.99
            Yearly
            11/30/2024 +3.16
            11/30/2023 +3.26
            11/30/2022 -15.12
            11/30/2021 +4.55
            11/30/2020 -11.31


            Rating
            Rating Rating Rating
            Score
            48.5488

            Efficiency Indicators

            Sharpe 1 year 1.3095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3349
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2792
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4054
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5111
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.77
            3 years +3.94
            5 years +4.82
            Negative Volatility
            1 year +2.10
            3 years +2.55
            5 years +3.52

            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 0.3349
            Sortino 0.5111
            Bull Market +1.14
            Bear Market -1.38
            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
            6,791
              
            +6.22
            3 years 15,600
            12,352
              
            +13.16
            5 years 13,845
            13,281
              
            +0.65
            Performance             		6,791 +6.22 12,352 +13.16 13,281 +0.65
            Total Volatility
            1 year 17,740
            4,874
              
            +3.77
            3 years 15,600
            2,119
              
            +3.94
            5 years 13,845
            1,468
              
            +4.82
            Total Volatility             		4,874 +3.77 2,119 +3.94 1,468 +4.82
            Negative Volatility
            1 year 17,740
            4,263
              
            +2.10
            3 years 15,600
            2,591
              
            +2.55
            5 years 13,845
            1,546
              
            +3.52
            Negative Volatility             		4,263 +2.10 2,591 +2.55 1,546 +3.52
            Sharpe Index
            1 year 17,740
            3,996
              
            +1.31
            3 years 15,600
            12,320
              
            +0.33
            5 years 13,845
            15,087
              
            -0.28
            Sharpe Index             		3,996 +1.31 12,320 +0.33 15,087 -0.28
            Sortino Index
            1 year 17,740
            3,948
              
            +2.41
            3 years 15,600
            12,289
              
            +0.51
            5 years 13,845
            15,118
              
            -0.39
            Sortino Index             		3,948 +2.41 12,289 +0.51 15,087 -0.39

            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
            68
              
            +6.22
            3 years 15,600
            229
              
            +13.16
            5 years 13,845
            274
              
            +0.65
            Performance             		68 +6.22 229 +13.16 274 +0.65
            Total Volatility
            1 year 17,740
            114
              
            +3.77
            3 years 15,600
            57
              
            +3.94
            5 years 13,845
            47
              
            +4.82
            Total Volatility             		114 +3.77 57 +3.94 47 +4.82
            Negative Volatility
            1 year 17,740
            74
              
            +2.10
            3 years 15,600
            81
              
            +2.55
            5 years 13,845
            57
              
            +3.52
            Negative Volatility             		74 +2.10 81 +2.55 57 +3.52
            Sharpe Index
            1 year 17,740
            66
              
            +1.31
            3 years 15,600
            253
              
            +0.33
            5 years 13,845
            330
              
            -0.28
            Sharpe Index             		66 +1.31 253 +0.33 330 -0.28
            Sortino Index
            1 year 17,740
            55
              
            +2.41
            3 years 15,600
            246
              
            +0.51
            5 years 13,845
            331
              
            -0.39
            Sortino Index             		55 +2.41 246 +0.51 331 -0.39

            Foreign Funds - Fidelity Global Multi Asset Defensive E Cap Eur: Performance, Terms, Fees, Risk, Rating


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