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            Trend

            Last Previous Currency Date Chng
            24.77 24.77 EUR 26/04/03 +0.00

            Terms

            Isin LU0251130802
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Global HIGH YIELD EUROPEAN ISSUERS
            Start Date 06/07/03
            Advisor Name Alexander Scurlock; Andrei Gorodilov; Ian Spreadbury
            Fund Asset Under Management 379,4527  at 26/02/27

            Performance

            Cumulatives
            1 month -1.75
            Ytd -1.16
            1 year +2.61
            3 years +21.66
            5 years +10.58
            Yearly
            02/28/2025 +4.50
            02/29/2024 +8.02
            02/28/2023 +11.61
            02/28/2022 -12.69
            02/28/2021 +3.69
            Rating
            Score
            63.6711

            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 0,32%
            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 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.36
            1 month -1.75
            3 months -1.12
            6 months -1.20
            From the beginning of the year -1.16
            1 year +2.61
            2 years +10.43
            3 years +21.66
            4 years +14.84
            5 years +10.58
            Yearly
            02/28/2025 +4.50
            02/29/2024 +8.02
            02/28/2023 +11.61
            02/28/2022 -12.69
            02/28/2021 +3.69


            Rating
            Rating Rating Rating
            Score
            63.6711

            Efficiency Indicators

            Sharpe 1 year 0.8996
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2205
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1739
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4433
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5906
            Benchmark 3 years N.Av.
            Sortino 5 years 0.224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +3.07
            5 years +5.81
            Negative Volatility
            1 year +1.46
            3 years +1.45
            5 years +4.34

            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 1.2205
            Sortino 2.5906
            Bull Market +2.92
            Bear Market -0.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,456
              
            +3.81
            3 years 15,888
            8,722
              
            +23.46
            5 years 14,134
            9,590
              
            +13.92
            Performance             		11,456 +3.81 8,722 +23.46 9,590 +13.92
            Total Volatility
            1 year 18,005
            3,387
              
            +2.26
            3 years 15,888
            1,717
              
            +3.07
            5 years 14,134
            2,848
              
            +5.81
            Total Volatility             		3,387 +2.26 1,717 +3.07 2,848 +5.81
            Negative Volatility
            1 year 18,005
            3,363
              
            +1.46
            3 years 15,888
            1,377
              
            +1.45
            5 years 14,134
            3,040
              
            +4.34
            Negative Volatility             		3,363 +1.46 1,377 +1.45 3,040 +4.34
            Sharpe Index
            1 year 18,005
            7,421
              
            +0.90
            3 years 15,888
            1,250
              
            +1.22
            5 years 14,134
            9,175
              
            +0.17
            Sharpe Index             		7,421 +0.90 1,250 +1.22 9,175 +0.17
            Sortino Index
            1 year 18,005
            7,397
              
            +1.44
            3 years 15,888
            1,020
              
            +2.59
            5 years 14,134
            9,406
              
            +0.22
            Sortino Index             		7,397 +1.44 1,020 +2.59 9,175 +0.22

            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
            95
              
            +3.81
            3 years 15,888
            39
              
            +23.46
            5 years 14,134
            77
              
            +13.92
            Performance             		95 +3.81 39 +23.46 77 +13.92
            Total Volatility
            1 year 18,005
            125
              
            +2.26
            3 years 15,888
            147
              
            +3.07
            5 years 14,134
            70
              
            +5.81
            Total Volatility             		125 +2.26 147 +3.07 70 +5.81
            Negative Volatility
            1 year 18,005
            105
              
            +1.46
            3 years 15,888
            139
              
            +1.45
            5 years 14,134
            70
              
            +4.34
            Negative Volatility             		105 +1.46 139 +1.45 70 +4.34
            Sharpe Index
            1 year 18,005
            133
              
            +0.90
            3 years 15,888
            104
              
            +1.22
            5 years 14,134
            81
              
            +0.17
            Sharpe Index             		133 +0.90 104 +1.22 81 +0.17
            Sortino Index
            1 year 18,005
            117
              
            +1.44
            3 years 15,888
            113
              
            +2.59
            5 years 14,134
            81
              
            +0.22
            Sortino Index             		117 +1.44 113 +2.59 81 +0.22

            Foreign Funds - Fidelity European High Yield A Cap Eur: Performance, Terms, Fees, Risk, Rating


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