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            Trend

            Last Previous Currency Date Chng
            15.33 15.34 EUR 25/12/17 -0.07

            Terms

            Isin LU0251130638
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML EMU LARGE CAP
            Start Date 06/07/03
            Advisor Name David Simner
            Fund Asset Under Management 279,7203  at 25/11/28

            Performance

            Cumulatives
            1 month -0.20
            Ytd -0.13
            1 year -1.10
            3 years +7.35
            5 years -12.95
            Yearly
            11/30/2024 +2.54
            11/30/2023 +7.78
            11/30/2022 -19.20
            11/30/2021 -2.33
            11/30/2020 +6.34
            Rating
            Score
            44.2314

            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 0.75
            Reimbursement 0%
            Administrative 0,33%
            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 0.75
            Reimbursement 0%
            Administrative 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.26
            1 month -0.20
            3 months +0.07
            6 months +0.26
            From the beginning of the year -0.13
            1 year -1.10
            2 years +2.54
            3 years +7.35
            4 years -12.20
            5 years -12.95
            Yearly
            11/30/2024 +2.54
            11/30/2023 +7.78
            11/30/2022 -19.20
            11/30/2021 -2.33
            11/30/2020 +6.34


            Rating
            Rating Rating Rating
            Score
            44.2314

            Efficiency Indicators

            Sharpe 1 year -0.3219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0894
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4934
            Benchmark 5 years N.Av.
            Sortino 1 year -0.39
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1298
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.53
            3 years +6.56
            5 years +7.92
            Negative Volatility
            1 year +3.45
            3 years +4.38
            5 years +6.10

            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 0.0894
            Sortino 0.1298
            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
            16,912
              
            -1.15
            3 years 15,635
            15,729
              
            +7.16
            5 years 13,875
            15,743
              
            -12.44
            Performance             		16,912 -1.15 15,729 +7.16 15,743 -12.44
            Total Volatility
            1 year 17,746
            5,841
              
            +4.53
            3 years 15,635
            6,257
              
            +6.56
            5 years 13,875
            6,920
              
            +7.92
            Total Volatility             		5,841 +4.53 6,257 +6.56 6,920 +7.92
            Negative Volatility
            1 year 17,746
            6,996
              
            +3.45
            3 years 15,635
            6,233
              
            +4.38
            5 years 13,875
            8,061
              
            +6.10
            Negative Volatility             		6,996 +3.45 6,233 +4.38 8,061 +6.10
            Sharpe Index
            1 year 17,746
            19,844
              
            -0.32
            3 years 15,635
            15,211
              
            +0.09
            5 years 13,875
            16,171
              
            -0.49
            Sharpe Index             		19,844 -0.32 15,211 +0.09 16,171 -0.49
            Sortino Index
            1 year 17,746
            19,899
              
            -0.39
            3 years 15,635
            15,169
              
            +0.13
            5 years 13,875
            16,158
              
            -0.65
            Sortino Index             		19,899 -0.39 15,169 +0.13 16,171 -0.65

            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
            862
              
            -1.15
            3 years 15,635
            605
              
            +7.16
            5 years 13,875
            672
              
            -12.44
            Performance             		862 -1.15 605 +7.16 672 -12.44
            Total Volatility
            1 year 17,746
            737
              
            +4.53
            3 years 15,635
            660
              
            +6.56
            5 years 13,875
            619
              
            +7.92
            Total Volatility             		737 +4.53 660 +6.56 619 +7.92
            Negative Volatility
            1 year 17,746
            749
              
            +3.45
            3 years 15,635
            598
              
            +4.38
            5 years 13,875
            694
              
            +6.10
            Negative Volatility             		749 +3.45 598 +4.38 694 +6.10
            Sharpe Index
            1 year 17,746
            980
              
            -0.32
            3 years 15,635
            527
              
            +0.09
            5 years 13,875
            622
              
            -0.49
            Sharpe Index             		980 -0.32 527 +0.09 622 -0.49
            Sortino Index
            1 year 17,746
            994
              
            -0.39
            3 years 15,635
            520
              
            +0.13
            5 years 13,875
            624
              
            -0.65
            Sortino Index             		994 -0.39 520 +0.13 624 -0.65

            Foreign Funds - Fidelity Euro Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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