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            Trend

            Last Previous Currency Date Chng
            0.311 0.311 GBP 25/12/17 +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 21,6892  at 25/10/31

            Performance

            Cumulatives
            1 month -0.53
            Ytd +0.70
            1 year +0.06
            3 years +14.25
            5 years -1.70
            Yearly
            11/30/2024 +7.54
            11/30/2023 +9.13
            11/30/2022 -20.77
            11/30/2021 +4.27
            11/30/2020 +2.84
            Rating
            Score
            61.4081

            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 -0.24
            1 week -0.50
            1 month -0.53
            3 months -1.44
            6 months +0.26
            From the beginning of the year +0.70
            1 year +0.06
            2 years +8.02
            3 years +14.25
            4 years -5.32
            5 years -1.70
            Yearly
            11/30/2024 +7.54
            11/30/2023 +9.13
            11/30/2022 -20.77
            11/30/2021 +4.27
            11/30/2020 +2.84


            Rating
            Rating Rating Rating Rating
            Score
            61.4081

            Efficiency Indicators

            Sharpe 1 year -0.0476
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4734
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0944
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0322
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7937
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.29
            3 years +6.67
            5 years +8.68
            Negative Volatility
            1 year +2.79
            3 years +3.95
            5 years +6.61

            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 0.4734
            Sortino 0.7937
            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
            15,136
              
            +0.77
            3 years 15,635
            10,593
              
            +16.02
            5 years 13,875
            13,510
              
            -0.09
            Performance             		15,136 +0.77 10,593 +16.02 13,510 -0.09
            Total Volatility
            1 year 17,746
            5,577
              
            +4.29
            3 years 15,635
            6,575
              
            +6.67
            5 years 13,875
            7,681
              
            +8.68
            Total Volatility             		5,577 +4.29 6,575 +6.67 7,681 +8.68
            Negative Volatility
            1 year 17,746
            5,779
              
            +2.79
            3 years 15,635
            5,235
              
            +3.95
            5 years 13,875
            8,760
              
            +6.61
            Negative Volatility             		5,779 +2.79 5,235 +3.95 8,760 +6.61
            Sharpe Index
            1 year 17,746
            17,358
              
            -0.05
            3 years 15,635
            10,460
              
            +0.47
            5 years 13,875
            13,659
              
            -0.09
            Sharpe Index             		17,358 -0.05 10,460 +0.47 13,659 -0.09
            Sortino Index
            1 year 17,746
            17,340
              
            -0.03
            3 years 15,635
            10,079
              
            +0.79
            5 years 13,875
            13,607
              
            -0.13
            Sortino Index             		17,340 -0.03 10,079 +0.79 13,659 -0.13

            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
            703
              
            +0.77
            3 years 15,635
            193
              
            +16.02
            5 years 13,875
            457
              
            -0.09
            Performance             		703 +0.77 193 +16.02 457 -0.09
            Total Volatility
            1 year 17,746
            725
              
            +4.29
            3 years 15,635
            698
              
            +6.67
            5 years 13,875
            717
              
            +8.68
            Total Volatility             		725 +4.29 698 +6.67 717 +8.68
            Negative Volatility
            1 year 17,746
            660
              
            +2.79
            3 years 15,635
            507
              
            +3.95
            5 years 13,875
            751
              
            +6.61
            Negative Volatility             		660 +2.79 507 +3.95 751 +6.61
            Sharpe Index
            1 year 17,746
            772
              
            -0.05
            3 years 15,635
            270
              
            +0.47
            5 years 13,875
            382
              
            -0.09
            Sharpe Index             		772 -0.05 270 +0.47 382 -0.09
            Sortino Index
            1 year 17,746
            776
              
            -0.03
            3 years 15,635
            262
              
            +0.79
            5 years 13,875
            379
              
            -0.13
            Sortino Index             		776 -0.03 262 +0.79 379 -0.13

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


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