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            Trend

            Last Previous Currency Date Chng
            15.27 15.25 EUR 26/05/29 +0.13

            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 205,2791  at 26/04/30

            Performance

            Cumulatives
            1 month +0.46
            Ytd -0.72
            1 year -0.07
            3 years +10.03
            5 years -10.50
            Yearly
            04/30/2025 +0.07
            04/30/2024 +2.54
            04/30/2023 +7.78
            04/30/2022 -19.20
            04/30/2021 -2.33
            Rating
            Score
            44.3449

            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 +0.13
            1 week +0.73
            1 month +0.46
            3 months -1.87
            6 months -1.10
            From the beginning of the year -0.72
            1 year -0.07
            2 years +3.88
            3 years +10.03
            4 years -1.93
            5 years -10.50
            Yearly
            04/30/2025 +0.07
            04/30/2024 +2.54
            04/30/2023 +7.78
            04/30/2022 -19.20
            04/30/2021 -2.33


            Rating
            Rating Rating Rating
            Score
            44.3449

            Efficiency Indicators

            Sharpe 1 year -1.1182
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0677
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4947
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1284
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1017
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +5.47
            5 years +7.94
            Negative Volatility
            1 year +2.44
            3 years +3.64
            5 years +6.13

            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 - 26/04/30

            Relative

            Sharpe -0.0677
            Sortino -0.1017
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,820
              
            -0.78
            3 years 15,839
            16,345
              
            +7.73
            5 years 14,143
            15,834
              
            -11.17
            Performance             		20,820 -0.78 16,345 +7.73 15,834 -11.17
            Total Volatility
            1 year 17,918
            1,630
              
            +2.47
            3 years 15,839
            4,771
              
            +5.47
            5 years 14,143
            7,039
              
            +7.94
            Total Volatility             		1,630 +2.47 4,771 +5.47 7,039 +7.94
            Negative Volatility
            1 year 17,918
            3,064
              
            +2.44
            3 years 15,839
            4,415
              
            +3.64
            5 years 14,143
            7,658
              
            +6.13
            Negative Volatility             		3,064 +2.44 4,415 +3.64 7,658 +6.13
            Sharpe Index
            1 year 17,918
            22,072
              
            -1.12
            3 years 15,839
            16,868
              
            -0.07
            5 years 14,143
            16,226
              
            -0.49
            Sharpe Index             		22,072 -1.12 16,868 -0.07 16,226 -0.49
            Sortino Index
            1 year 17,918
            21,988
              
            -1.13
            3 years 15,839
            16,938
              
            -0.10
            5 years 14,143
            16,272
              
            -0.64
            Sortino Index             		21,988 -1.13 16,938 -0.10 16,226 -0.64

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,063
              
            -0.78
            3 years 15,839
            616
              
            +7.73
            5 years 14,143
            694
              
            -11.17
            Performance             		1,063 -0.78 616 +7.73 694 -11.17
            Total Volatility
            1 year 17,918
            252
              
            +2.47
            3 years 15,839
            598
              
            +5.47
            5 years 14,143
            680
              
            +7.94
            Total Volatility             		252 +2.47 598 +5.47 680 +7.94
            Negative Volatility
            1 year 17,918
            365
              
            +2.44
            3 years 15,839
            547
              
            +3.64
            5 years 14,143
            706
              
            +6.13
            Negative Volatility             		365 +2.44 547 +3.64 706 +6.13
            Sharpe Index
            1 year 17,918
            1,143
              
            -1.12
            3 years 15,839
            632
              
            -0.07
            5 years 14,143
            589
              
            -0.49
            Sharpe Index             		1,143 -1.12 632 -0.07 589 -0.49
            Sortino Index
            1 year 17,918
            1,136
              
            -1.13
            3 years 15,839
            643
              
            -0.10
            5 years 14,143
            603
              
            -0.64
            Sortino Index             		1,136 -1.13 643 -0.10 603 -0.64

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


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