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            Trend

            Last Previous Currency Date Chng
            12.008 12.006 USD 25/12/26 +0.02

            Terms

            Isin LU0064963852
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark N.Av.
            Start Date 93/09/20
            Advisor Name Tim Foster
            Fund Asset Under Management 602,8490  at 25/11/28

            Performance

            Cumulatives
            1 month -1.46
            Ytd -8.18
            1 year -8.07
            3 years +3.80
            5 years +20.54
            Yearly
            11/30/2024 +11.91
            11/30/2023 +1.39
            11/30/2022 +7.72
            11/30/2021 +8.09
            11/30/2020 -8.28
            Rating
            Score
            91.8088

            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 0.15
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.56
            1 month -1.46
            3 months +0.01
            6 months +1.27
            From the beginning of the year -8.18
            1 year -8.07
            2 years +2.56
            3 years +3.80
            4 years +12.14
            5 years +20.54
            Yearly
            11/30/2024 +11.91
            11/30/2023 +1.39
            11/30/2022 +7.72
            11/30/2021 +8.09
            11/30/2020 -8.28


            Rating
            Rating Rating Rating Rating
            Score
            91.8088

            Efficiency Indicators

            Sharpe 1 year -0.4398
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4186
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2448
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5163
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5947
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.79
            3 years +7.51
            5 years +7.47
            Negative Volatility
            1 year +7.26
            3 years +5.32
            5 years +4.95

            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 -0.4186
            Sortino -0.5947
            Bull Market +3.25
            Bear Market -4.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,998
              
            -4.79
            3 years 15,635
            17,154
              
            +3.32
            5 years 13,875
            7,604
              
            +20.30
            Performance             		19,998 -4.79 17,154 +3.32 7,604 +20.30
            Total Volatility
            1 year 17,746
            10,036
              
            +8.79
            3 years 15,635
            8,285
              
            +7.51
            5 years 13,875
            6,215
              
            +7.47
            Total Volatility             		10,036 +8.79 8,285 +7.51 6,215 +7.47
            Negative Volatility
            1 year 17,746
            13,570
              
            +7.26
            3 years 15,635
            9,179
              
            +5.32
            5 years 13,875
            5,305
              
            +4.95
            Negative Volatility             		13,570 +7.26 9,179 +5.32 5,305 +4.95
            Sharpe Index
            1 year 17,746
            20,506
              
            -0.44
            3 years 15,635
            18,350
              
            -0.42
            5 years 13,875
            9,628
              
            +0.24
            Sharpe Index             		20,506 -0.44 18,350 -0.42 9,628 +0.24
            Sortino Index
            1 year 17,746
            20,516
              
            -0.52
            3 years 15,635
            18,465
              
            -0.59
            5 years 13,875
            9,570
              
            +0.36
            Sortino Index             		20,516 -0.52 18,465 -0.59 9,628 +0.36

            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
            14
              
            -4.79
            3 years 15,635
            15
              
            +3.32
            5 years 13,875
            18
              
            +20.30
            Performance             		14 -4.79 15 +3.32 18 +20.30
            Total Volatility
            1 year 17,746
            17
              
            +8.79
            3 years 15,635
            23
              
            +7.51
            5 years 13,875
            25
              
            +7.47
            Total Volatility             		17 +8.79 23 +7.51 25 +7.47
            Negative Volatility
            1 year 17,746
            10
              
            +7.26
            3 years 15,635
            16
              
            +5.32
            5 years 13,875
            20
              
            +4.95
            Negative Volatility             		10 +7.26 16 +5.32 20 +4.95
            Sharpe Index
            1 year 17,746
            14
              
            -0.44
            3 years 15,635
            16
              
            -0.42
            5 years 13,875
            19
              
            +0.24
            Sharpe Index             		14 -0.44 16 -0.42 19 +0.24
            Sortino Index
            1 year 17,746
            14
              
            -0.52
            3 years 15,635
            18
              
            -0.59
            5 years 13,875
            20
              
            +0.36
            Sortino Index             		14 -0.52 18 -0.59 20 +0.36

            Foreign Funds - Fidelity Us Dollar Cash A Dis $: Performance, Terms, Fees, Risk, Rating


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