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            Trend

            Last Previous Currency Date Chng
            15.25 15.25 EUR 26/04/03 +0.00

            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 254,3317  at 26/02/27

            Performance

            Cumulatives
            1 month -0.97
            Ytd -0.72
            1 year +1.06
            3 years +7.62
            5 years -12.20
            Yearly
            02/28/2025 +0.07
            02/29/2024 +2.54
            02/28/2023 +7.78
            02/28/2022 -19.20
            02/28/2021 -2.33
            Rating
            Score
            49.8112

            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 +0.00
            1 week +0.73
            1 month -0.97
            3 months -0.46
            6 months -0.26
            From the beginning of the year -0.72
            1 year +1.06
            2 years +2.83
            3 years +7.62
            4 years -6.44
            5 years -12.20
            Yearly
            02/28/2025 +0.07
            02/29/2024 +2.54
            02/28/2023 +7.78
            02/28/2022 -19.20
            02/28/2021 -2.33


            Rating
            Rating Rating Rating
            Score
            49.8112

            Efficiency Indicators

            Sharpe 1 year -0.4717
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0797
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5086
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5072
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1269
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.37
            3 years +5.63
            5 years +7.92
            Negative Volatility
            1 year +3.01
            3 years +3.46
            5 years +6.12

            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 -0.0797
            Sortino -0.1269
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,388
              
            +0.97
            3 years 15,888
            14,904
              
            +11.80
            5 years 14,134
            15,951
              
            -10.02
            Performance             		16,388 +0.97 14,904 +11.80 15,951 -10.02
            Total Volatility
            1 year 18,005
            5,233
              
            +3.37
            3 years 15,888
            5,476
              
            +5.63
            5 years 14,134
            7,212
              
            +7.92
            Total Volatility             		5,233 +3.37 5,476 +5.63 7,212 +7.92
            Negative Volatility
            1 year 18,005
            7,005
              
            +3.01
            3 years 15,888
            5,071
              
            +3.46
            5 years 14,134
            8,103
              
            +6.12
            Negative Volatility             		7,005 +3.01 5,071 +3.46 8,103 +6.12
            Sharpe Index
            1 year 18,005
            17,589
              
            -0.47
            3 years 15,888
            16,461
              
            -0.08
            5 years 14,134
            16,343
              
            -0.51
            Sharpe Index             		17,589 -0.47 16,461 -0.08 16,343 -0.51
            Sortino Index
            1 year 18,005
            17,402
              
            -0.51
            3 years 15,888
            16,563
              
            -0.13
            5 years 14,134
            16,330
              
            -0.66
            Sortino Index             		17,402 -0.51 16,563 -0.13 16,343 -0.66

            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
            816
              
            +0.97
            3 years 15,888
            478
              
            +11.80
            5 years 14,134
            712
              
            -10.02
            Performance             		816 +0.97 478 +11.80 712 -10.02
            Total Volatility
            1 year 18,005
            698
              
            +3.37
            3 years 15,888
            586
              
            +5.63
            5 years 14,134
            676
              
            +7.92
            Total Volatility             		698 +3.37 586 +5.63 676 +7.92
            Negative Volatility
            1 year 18,005
            771
              
            +3.01
            3 years 15,888
            519
              
            +3.46
            5 years 14,134
            714
              
            +6.12
            Negative Volatility             		771 +3.01 519 +3.46 714 +6.12
            Sharpe Index
            1 year 18,005
            814
              
            -0.47
            3 years 15,888
            610
              
            -0.08
            5 years 14,134
            612
              
            -0.51
            Sharpe Index             		814 -0.47 610 -0.08 612 -0.51
            Sortino Index
            1 year 18,005
            818
              
            -0.51
            3 years 15,888
            617
              
            -0.13
            5 years 14,134
            618
              
            -0.66
            Sortino Index             		818 -0.51 617 -0.13 618 -0.66

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


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