Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            41.62 40.61 EUR 26/06/12 +2.49

            Terms

            Isin LU0933613423
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Russell/NOMURA TOTAL MARKET VALUE
            Start Date 13/06/03
            Advisor Name Ronald Slattery
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.79
            Ytd +21.24
            1 year +41.95
            3 years +71.28
            5 years +92.06
            Yearly
            05/31/2025 +23.05
            05/31/2024 +11.20
            05/31/2023 +18.07
            05/31/2022 -5.93
            05/31/2021 +17.11
            Rating
            Score
            41.4763

            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 0.8
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.49
            1 week -0.38
            1 month +1.79
            3 months +10.99
            6 months +21.09
            From the beginning of the year +21.24
            1 year +41.95
            2 years +50.96
            3 years +71.28
            4 years +92.42
            5 years +92.06
            Yearly
            05/31/2025 +23.05
            05/31/2024 +11.20
            05/31/2023 +18.07
            05/31/2022 -5.93
            05/31/2021 +17.11


            Rating
            Rating Rating Rating
            Score
            41.4763

            Efficiency Indicators

            Sharpe 1 year 1.6311
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1729
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8669
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7019
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0198
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.54
            3 years +14.74
            5 years +13.40
            Negative Volatility
            1 year +12.40
            3 years +8.57
            5 years +7.69

            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 1.1729
            Sortino 2.0198
            Bull Market +7.94
            Bear Market -11.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,811
              
            +41.83
            3 years 15,848
            1,093
              
            +82.36
            5 years 14,193
            568
              
            +101.53
            Performance             		1,811 +41.83 1,093 +82.36 568 +101.53
            Total Volatility
            1 year 17,946
            20,666
              
            +20.54
            3 years 15,848
            16,052
              
            +14.74
            5 years 14,193
            11,282
              
            +13.40
            Total Volatility             		20,666 +20.54 16,052 +14.74 11,282 +13.40
            Negative Volatility
            1 year 17,946
            20,564
              
            +12.40
            3 years 15,848
            14,649
              
            +8.57
            5 years 14,193
            9,425
              
            +7.69
            Negative Volatility             		20,564 +12.40 14,649 +8.57 9,425 +7.69
            Sharpe Index
            1 year 17,946
            4,163
              
            +1.63
            3 years 15,848
            1,227
              
            +1.17
            5 years 14,193
            520
              
            +0.87
            Sharpe Index             		4,163 +1.63 1,227 +1.17 520 +0.87
            Sortino Index
            1 year 17,946
            5,186
              
            +2.70
            3 years 15,848
            1,647
              
            +2.02
            5 years 14,193
            456
              
            +1.50
            Sortino Index             		5,186 +2.70 1,647 +2.02 520 +1.50

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            195
              
            +41.83
            3 years 15,848
            70
              
            +82.36
            5 years 14,193
            17
              
            +101.53
            Performance             		195 +41.83 70 +82.36 17 +101.53
            Total Volatility
            1 year 17,946
            226
              
            +20.54
            3 years 15,848
            162
              
            +14.74
            5 years 14,193
            89
              
            +13.40
            Total Volatility             		226 +20.54 162 +14.74 89 +13.40
            Negative Volatility
            1 year 17,946
            208
              
            +12.40
            3 years 15,848
            135
              
            +8.57
            5 years 14,193
            52
              
            +7.69
            Negative Volatility             		208 +12.40 135 +8.57 52 +7.69
            Sharpe Index
            1 year 17,946
            168
              
            +1.63
            3 years 15,848
            29
              
            +1.17
            5 years 14,193
            18
              
            +0.87
            Sharpe Index             		168 +1.63 29 +1.17 18 +0.87
            Sortino Index
            1 year 17,946
            174
              
            +2.70
            3 years 15,848
            43
              
            +2.02
            5 years 14,193
            16
              
            +1.50
            Sortino Index             		174 +2.70 43 +2.02 16 +1.50

            Foreign Funds - Fidelity Japan Value Y 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.