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            Trend

            Last Previous Currency Date Chng
            23.60 23.59 EUR 24/09/27 +0.04

            Terms

            Isin LU0251130802
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            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 295,1208  at 24/07/31

            Performance

            Cumulatives
            1 month +1.59
            Ytd +6.26
            1 year +11.75
            3 years +2.97
            5 years +11.48
            Yearly
            08/31/2023 +11.61
            08/31/2022 -12.69
            08/31/2021 +3.69
            08/31/2020 +1.53
            08/31/2019 +12.71
            Rating
            Score
            30.1811

            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 +0.08
            1 week +0.34
            1 month +1.59
            3 months +3.97
            6 months +5.22
            From the beginning of the year +6.26
            1 year +11.75
            2 years +22.35
            3 years +2.97
            4 years +13.30
            5 years +11.48
            Yearly
            08/31/2023 +11.61
            08/31/2022 -12.69
            08/31/2021 +3.69
            08/31/2020 +1.53
            08/31/2019 +12.71


            Rating
            Rating Rating Rating
            Score
            30.1811

            Efficiency Indicators

            Sharpe 1 year 1.3829
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.177
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1545
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7582
            Benchmark 1 year N.Av.
            Sortino 3 years -0.256
            Benchmark 3 years N.Av.
            Sortino 5 years 0.181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.09
            3 years +7.30
            5 years +9.51
            Negative Volatility
            1 year +1.50
            3 years +5.53
            5 years +7.73

            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 - 24/08/30

            Relative

            Sharpe -0.177
            Sortino -0.256
            Bull Market +3.51
            Bear Market -6.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            8,429
              
            +10.95
            3 years 15,771
            9,485
              
            +1.70
            5 years 13,125
            8,554
              
            +10.47
            Performance             		8,429 +10.95 9,485 +1.70 8,554 +10.47
            Total Volatility
            1 year 17,590
            3,110
              
            +4.09
            3 years 15,771
            5,794
              
            +7.30
            5 years 13,125
            6,654
              
            +9.51
            Total Volatility             		3,110 +4.09 5,794 +7.30 6,654 +9.51
            Negative Volatility
            1 year 17,590
            1,822
              
            +1.50
            3 years 15,771
            6,224
              
            +5.53
            5 years 13,125
            7,409
              
            +7.73
            Negative Volatility             		1,822 +1.50 6,224 +5.53 7,409 +7.73
            Sharpe Index
            1 year 17,590
            2,830
              
            +1.38
            3 years 15,771
            11,487
              
            -0.18
            5 years 13,125
            9,311
              
            +0.15
            Sharpe Index             		2,830 +1.38 11,487 -0.18 9,311 +0.15
            Sortino Index
            1 year 17,590
            1,537
              
            +3.76
            3 years 15,771
            11,412
              
            -0.26
            5 years 13,125
            9,543
              
            +0.18
            Sortino Index             		1,537 +3.76 11,412 -0.26 9,311 +0.18

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            72
              
            +10.95
            3 years 15,771
            131
              
            +1.70
            5 years 13,125
            64
              
            +10.47
            Performance             		72 +10.95 131 +1.70 64 +10.47
            Total Volatility
            1 year 17,590
            148
              
            +4.09
            3 years 15,771
            67
              
            +7.30
            5 years 13,125
            128
              
            +9.51
            Total Volatility             		148 +4.09 67 +7.30 128 +9.51
            Negative Volatility
            1 year 17,590
            172
              
            +1.50
            3 years 15,771
            85
              
            +5.53
            5 years 13,125
            137
              
            +7.73
            Negative Volatility             		172 +1.50 85 +5.53 137 +7.73
            Sharpe Index
            1 year 17,590
            128
              
            +1.38
            3 years 15,771
            135
              
            -0.18
            5 years 13,125
            75
              
            +0.15
            Sharpe Index             		128 +1.38 135 -0.18 75 +0.15
            Sortino Index
            1 year 17,590
            164
              
            +3.76
            3 years 15,771
            132
              
            -0.26
            5 years 13,125
            77
              
            +0.18
            Sortino Index             		164 +3.76 132 -0.26 77 +0.18

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


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