Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            100.82 101.02 EUR 26/06/19 -0.20

            Terms

            Isin LU3034125909
            Contract Type N.D.
            Currency EUR
            Class B1
            Risk Class 2
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 25/04/28
            Advisor Name N.Av.
            Fund Asset Under Management 145,0218  at 26/05/29

            Performance

            Cumulatives
            1 month +1.44
            Ytd +0.19
            1 year +0.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.24
            1 month +1.44
            3 months +1.00
            6 months +0.41
            From the beginning of the year +0.19
            1 year +0.71
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5999
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6201
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.13
            3 years N.Av.
            5 years N.Av.

            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 - 26/05/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,573
              
            +0.39
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		20,573 +0.39 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            3,146
              
            +3.27
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		3,146 +3.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            5,527
              
            +3.13
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		5,527 +3.13 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            21,063
              
            -0.60
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		21,063 -0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            20,948
              
            -0.62
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		20,948 -0.62 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            182
              
            +0.39
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		182 +0.39 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            12
              
            +3.27
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		12 +3.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            17
              
            +3.13
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		17 +3.13 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            187
              
            -0.60
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		187 -0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            186
              
            -0.62
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		186 -0.62 -1 N.Av. -1 N.Av.

            Foreign Funds - Fidelity Fast Global Income Builder B1 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.