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            Trend

            Last Previous Currency Date Chng
            8.124 8.11 EUR 25/12/17 +0.17

            Terms

            Isin LU0132385880
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML USA HIGH YIELD MASTER II
            Start Date 01/09/05
            Advisor Name Harley Lank
            Fund Asset Under Management 34,9241  at 25/11/28

            Performance

            Cumulatives
            1 month -0.37
            Ytd -5.74
            1 year -4.72
            3 years +11.73
            5 years +25.72
            Yearly
            11/30/2024 +13.39
            11/30/2023 +6.74
            11/30/2022 -3.91
            11/30/2021 +13.68
            11/30/2020 -5.11
            Rating
            Score
            26.8688

            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 0,31%
            Switch 0,8%
            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: 3,5000 - Max: 3,5000
            Management 1
            Reimbursement 0%
            Administrative 0,31%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.68
            1 month -0.37
            3 months +1.77
            6 months +2.87
            From the beginning of the year -5.74
            1 year -4.72
            2 years +6.32
            3 years +11.73
            4 years +9.66
            5 years +25.72
            Yearly
            11/30/2024 +13.39
            11/30/2023 +6.74
            11/30/2022 -3.91
            11/30/2021 +13.68
            11/30/2020 -5.11


            Rating
            Rating Rating
            Score
            26.8688

            Efficiency Indicators

            Sharpe 1 year -0.1304
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0325
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4398
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1458
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0463
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.19
            3 years +7.30
            5 years +7.81
            Negative Volatility
            1 year +8.33
            3 years +5.54
            5 years +5.02

            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 -0.0325
            Sortino -0.0463
            Bull Market +3.78
            Bear Market -5.51
            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
            18,353
              
            -3.04
            3 years 15,635
            13,640
              
            +11.05
            5 years 13,875
            6,630
              
            +25.19
            Performance             		18,353 -3.04 13,640 +11.05 6,630 +25.19
            Total Volatility
            1 year 17,746
            12,994
              
            +10.19
            3 years 15,635
            7,894
              
            +7.30
            5 years 13,875
            6,793
              
            +7.81
            Total Volatility             		12,994 +10.19 7,894 +7.30 6,793 +7.81
            Negative Volatility
            1 year 17,746
            16,002
              
            +8.33
            3 years 15,635
            9,919
              
            +5.54
            5 years 13,875
            5,657
              
            +5.02
            Negative Volatility             		16,002 +8.33 9,919 +5.54 5,657 +5.02
            Sharpe Index
            1 year 17,746
            18,109
              
            -0.13
            3 years 15,635
            16,219
              
            -0.03
            5 years 13,875
            6,864
              
            +0.44
            Sharpe Index             		18,109 -0.13 16,219 -0.03 6,864 +0.44
            Sortino Index
            1 year 17,746
            18,121
              
            -0.15
            3 years 15,635
            16,211
              
            -0.05
            5 years 13,875
            6,817
              
            +0.68
            Sortino Index             		18,121 -0.15 16,211 -0.05 6,864 +0.68

            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
            151
              
            -3.04
            3 years 15,635
            144
              
            +11.05
            5 years 13,875
            33
              
            +25.19
            Performance             		151 -3.04 144 +11.05 33 +25.19
            Total Volatility
            1 year 17,746
            178
              
            +10.19
            3 years 15,635
            162
              
            +7.30
            5 years 13,875
            159
              
            +7.81
            Total Volatility             		178 +10.19 162 +7.30 159 +7.81
            Negative Volatility
            1 year 17,746
            185
              
            +8.33
            3 years 15,635
            173
              
            +5.54
            5 years 13,875
            131
              
            +5.02
            Negative Volatility             		185 +8.33 173 +5.54 131 +5.02
            Sharpe Index
            1 year 17,746
            126
              
            -0.13
            3 years 15,635
            150
              
            -0.03
            5 years 13,875
            40
              
            +0.44
            Sharpe Index             		126 -0.13 150 -0.03 40 +0.44
            Sortino Index
            1 year 17,746
            126
              
            -0.15
            3 years 15,635
            150
              
            -0.05
            5 years 13,875
            35
              
            +0.68
            Sortino Index             		126 -0.15 150 -0.05 35 +0.68

            Foreign Funds - Fidelity Us High Yield A Dis Eur: Performance, Terms, Fees, Risk, Rating


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