Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            0.312 0.312 GBP 26/04/02 +0.00

            Terms

            Isin LU0048620586
            Contract Type Sicav
            Currency GBP
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML STERLING LARGE CAP,
            Start Date 90/09/27
            Advisor Name Ian Spreadbury
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.48
            Ytd +1.11
            1 year +2.13
            3 years +17.09
            5 years -3.26
            Yearly
            02/28/2025 +1.40
            02/29/2024 +7.52
            02/28/2023 +9.10
            02/28/2022 -20.76
            02/28/2021 +4.25
            Rating
            Score
            57.1725

            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 1
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1
            Reimbursement 0%
            Administrative 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.12
            1 month -0.48
            3 months +1.36
            6 months +1.18
            From the beginning of the year +1.11
            1 year +2.13
            2 years +8.35
            3 years +17.09
            4 years +1.41
            5 years -3.26
            Yearly
            02/28/2025 +1.40
            02/29/2024 +7.52
            02/28/2023 +9.10
            02/28/2022 -20.76
            02/28/2021 +4.25


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.1725

            Efficiency Indicators

            Sharpe 1 year 0.3714
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3489
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1817
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6058
            Benchmark 1 year N.Av.
            Sortino 3 years 0.596
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2401
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.01
            3 years +5.72
            5 years +8.61
            Negative Volatility
            1 year +2.57
            3 years +3.36
            5 years +6.67

            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 - 26/02/27

            Relative

            Sharpe 0.3489
            Sortino 0.596
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,416
              
            +0.93
            3 years 15,888
            11,211
              
            +18.25
            5 years 14,134
            14,336
              
            -0.91
            Performance             		16,416 +0.93 11,211 +18.25 14,336 -0.91
            Total Volatility
            1 year 18,005
            5,927
              
            +4.01
            3 years 15,888
            5,605
              
            +5.72
            5 years 14,134
            7,909
              
            +8.61
            Total Volatility             		5,927 +4.01 5,605 +5.72 7,909 +8.61
            Negative Volatility
            1 year 18,005
            6,246
              
            +2.57
            3 years 15,888
            4,869
              
            +3.36
            5 years 14,134
            8,877
              
            +6.67
            Negative Volatility             		6,246 +2.57 4,869 +3.36 8,877 +6.67
            Sharpe Index
            1 year 18,005
            11,423
              
            +0.37
            3 years 15,888
            11,053
              
            +0.35
            5 years 14,134
            13,977
              
            -0.18
            Sharpe Index             		11,423 +0.37 11,053 +0.35 13,977 -0.18
            Sortino Index
            1 year 18,005
            11,065
              
            +0.61
            3 years 15,888
            10,639
              
            +0.60
            5 years 14,134
            13,863
              
            -0.24
            Sortino Index             		11,065 +0.61 10,639 +0.60 13,977 -0.24

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            818
              
            +0.93
            3 years 15,888
            158
              
            +18.25
            5 years 14,134
            513
              
            -0.91
            Performance             		818 +0.93 158 +18.25 513 -0.91
            Total Volatility
            1 year 18,005
            740
              
            +4.01
            3 years 15,888
            598
              
            +5.72
            5 years 14,134
            746
              
            +8.61
            Total Volatility             		740 +4.01 598 +5.72 746 +8.61
            Negative Volatility
            1 year 18,005
            705
              
            +2.57
            3 years 15,888
            509
              
            +3.36
            5 years 14,134
            775
              
            +6.67
            Negative Volatility             		705 +2.57 509 +3.36 775 +6.67
            Sharpe Index
            1 year 18,005
            570
              
            +0.37
            3 years 15,888
            273
              
            +0.35
            5 years 14,134
            384
              
            -0.18
            Sharpe Index             		570 +0.37 273 +0.35 384 -0.18
            Sortino Index
            1 year 18,005
            562
              
            +0.61
            3 years 15,888
            268
              
            +0.60
            5 years 14,134
            380
              
            -0.24
            Sortino Index             		562 +0.61 268 +0.60 380 -0.24

            Foreign Funds - Fidelity Flexible Bond A Dis Gbp: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.