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            Trend

            Last Previous Currency Date Chng
            26.171 26.144 EUR 24/08/16 +0.10

            Terms

            Isin LU0267388220
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML EMU CORPORATE 1-3 Y
            Start Date 08/03/10
            Advisor Name David Simner; Peter Khan
            Fund Asset Under Management 1807,1908  at 24/07/31

            Performance

            Cumulatives
            1 month +0.73
            Ytd +1.60
            1 year +6.45
            3 years -0.81
            5 years +0.20
            Yearly
            07/31/2023 +4.79
            07/31/2022 -6.19
            07/31/2021 -0.99
            07/31/2020 +1.76
            07/31/2019 +2.50
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            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 0.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.04
            1 month +0.73
            3 months +1.56
            6 months +2.25
            From the beginning of the year +1.60
            1 year +6.45
            2 years +4.15
            3 years -0.81
            4 years -0.86
            5 years +0.20
            Yearly
            07/31/2023 +4.79
            07/31/2022 -6.19
            07/31/2021 -0.99
            07/31/2020 +1.76
            07/31/2019 +2.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7159
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5452
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2562
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2959
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7092
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3451
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +3.79
            5 years +3.13
            Negative Volatility
            1 year +1.51
            3 years +2.91
            5 years +2.32

            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 - 24/07/31

            Relative

            Sharpe -0.5452
            Sortino -0.7092
            Bull Market +1.80
            Bear Market -0.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,597 3 years 15,680 5 years 13,091
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,597
            14,036
              
            +5.93
            3 years 15,680
            11,499
              
            -1.21
            5 years 13,091
            11,845
              
            -0.10
            Performance             		14,036 +5.93 11,499 -1.21 11,845 -0.10
            Total Volatility
            1 year 17,597
            1,263
              
            +2.74
            3 years 15,680
            836
              
            +3.79
            5 years 13,091
            459
              
            +3.13
            Total Volatility             		1,263 +2.74 836 +3.79 459 +3.13
            Negative Volatility
            1 year 17,597
            1,889
              
            +1.51
            3 years 15,680
            880
              
            +2.91
            5 years 13,091
            446
              
            +2.32
            Negative Volatility             		1,889 +1.51 880 +2.91 446 +2.32
            Sharpe Index
            1 year 17,597
            8,867
              
            +0.72
            3 years 15,680
            15,992
              
            -0.55
            5 years 13,091
            14,628
              
            -0.26
            Sharpe Index             		8,867 +0.72 15,992 -0.55 14,628 -0.26
            Sortino Index
            1 year 17,597
            8,675
              
            +1.30
            3 years 15,680
            16,010
              
            -0.71
            5 years 13,091
            14,732
              
            -0.35
            Sortino Index             		8,675 +1.30 16,010 -0.71 14,628 -0.35

            By Category

              1 year 17,597 3 years 15,680 5 years 13,091
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,597
            404
              
            +5.93
            3 years 15,680
            304
              
            -1.21
            5 years 13,091
            347
              
            -0.10
            Performance             		404 +5.93 304 -1.21 347 -0.10
            Total Volatility
            1 year 17,597
            122
              
            +2.74
            3 years 15,680
            100
              
            +3.79
            5 years 13,091
            46
              
            +3.13
            Total Volatility             		122 +2.74 100 +3.79 46 +3.13
            Negative Volatility
            1 year 17,597
            163
              
            +1.51
            3 years 15,680
            100
              
            +2.91
            5 years 13,091
            44
              
            +2.32
            Negative Volatility             		163 +1.51 100 +2.91 44 +2.32
            Sharpe Index
            1 year 17,597
            297
              
            +0.72
            3 years 15,680
            433
              
            -0.55
            5 years 13,091
            457
              
            -0.26
            Sharpe Index             		297 +0.72 433 -0.55 457 -0.26
            Sortino Index
            1 year 17,597
            307
              
            +1.30
            3 years 15,680
            437
              
            -0.71
            5 years 13,091
            464
              
            -0.35
            Sortino Index             		307 +1.30 437 -0.71 464 -0.35

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


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