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            Trend

            Last Previous Currency Date Chng
            24.98 24.97 EUR 25/12/17 +0.04

            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 418,2711  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +4.17
            1 year +4.13
            3 years +24.90
            5 years +13.24
            Yearly
            11/30/2024 +8.02
            11/30/2023 +11.61
            11/30/2022 -12.69
            11/30/2021 +3.69
            11/30/2020 +1.53
            Rating
            Score
            67.411

            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 +0.04
            1 week +0.08
            1 month +0.04
            3 months -0.40
            6 months +1.38
            From the beginning of the year +4.17
            1 year +4.13
            2 years +13.29
            3 years +24.90
            4 years +9.85
            5 years +13.24
            Yearly
            11/30/2024 +8.02
            11/30/2023 +11.61
            11/30/2022 -12.69
            11/30/2021 +3.69
            11/30/2020 +1.53


            Rating
            Rating Rating Rating Rating
            Score
            67.411

            Efficiency Indicators

            Sharpe 1 year 1.4599
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4685
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3496
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4424
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8423
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.25
            3 years +3.92
            5 years +6.14
            Negative Volatility
            1 year +1.39
            3 years +1.49
            5 years +4.30

            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 1.4685
            Sortino 3.8423
            Bull Market +3.62
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,432
              
            +4.74
            3 years 15,635
            6,236
              
            +25.03
            5 years 13,875
            9,143
              
            +13.96
            Performance             		8,432 +4.74 6,236 +25.03 9,143 +13.96
            Total Volatility
            1 year 17,746
            2,527
              
            +2.25
            3 years 15,635
            2,083
              
            +3.92
            5 years 13,875
            3,190
              
            +6.14
            Total Volatility             		2,527 +2.25 2,083 +3.92 3,190 +6.14
            Negative Volatility
            1 year 17,746
            2,402
              
            +1.39
            3 years 15,635
            1,204
              
            +1.49
            5 years 13,875
            2,939
              
            +4.30
            Negative Volatility             		2,402 +1.39 1,204 +1.49 2,939 +4.30
            Sharpe Index
            1 year 17,746
            3,001
              
            +1.46
            3 years 15,635
            557
              
            +1.47
            5 years 13,875
            8,087
              
            +0.35
            Sharpe Index             		3,001 +1.46 557 +1.47 8,087 +0.35
            Sortino Index
            1 year 17,746
            3,849
              
            +2.44
            3 years 15,635
            440
              
            +3.84
            5 years 13,875
            8,356
              
            +0.49
            Sortino Index             		3,849 +2.44 440 +3.84 8,087 +0.49

            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
            81
              
            +4.74
            3 years 15,635
            26
              
            +25.03
            5 years 13,875
            78
              
            +13.96
            Performance             		81 +4.74 26 +25.03 78 +13.96
            Total Volatility
            1 year 17,746
            134
              
            +2.25
            3 years 15,635
            126
              
            +3.92
            5 years 13,875
            86
              
            +6.14
            Total Volatility             		134 +2.25 126 +3.92 86 +6.14
            Negative Volatility
            1 year 17,746
            105
              
            +1.39
            3 years 15,635
            133
              
            +1.49
            5 years 13,875
            71
              
            +4.30
            Negative Volatility             		105 +1.39 133 +1.49 71 +4.30
            Sharpe Index
            1 year 17,746
            71
              
            +1.46
            3 years 15,635
            65
              
            +1.47
            5 years 13,875
            78
              
            +0.35
            Sharpe Index             		71 +1.46 65 +1.47 78 +0.35
            Sortino Index
            1 year 17,746
            57
              
            +2.44
            3 years 15,635
            94
              
            +3.84
            5 years 13,875
            77
              
            +0.49
            Sortino Index             		57 +2.44 94 +3.84 77 +0.49

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


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