Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.91 19.91 EUR 26/04/03 +0.00

            Terms

            Isin LU1273507951
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 15/08/20
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.35
            Ytd -4.09
            1 year +21.16
            3 years +62.30
            5 years +93.54
            Yearly
            02/28/2025 +35.80
            02/29/2024 +11.72
            02/28/2023 +28.47
            02/28/2022 -12.43
            02/28/2021 +35.18
            Rating
            Score
            39.319

            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 N.Av.
            Switch N.Av.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +3.97
            1 month -0.35
            3 months -4.92
            6 months -1.29
            From the beginning of the year -4.09
            1 year +21.16
            2 years +32.38
            3 years +62.30
            4 years +85.72
            5 years +93.54
            Yearly
            02/28/2025 +35.80
            02/29/2024 +11.72
            02/28/2023 +28.47
            02/28/2022 -12.43
            02/28/2021 +35.18


            Rating
            Rating Rating Rating
            Score
            39.319

            Efficiency Indicators

            Sharpe 1 year 2.5584
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3275
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0791
            Benchmark 5 years N.Av.
            Sortino 1 year 11.1758
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7638
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.48
            3 years +12.54
            5 years +15.82
            Negative Volatility
            1 year +2.18
            3 years +6.03
            5 years +8.44

            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 1.3275
            Sortino 2.7638
            Bull Market +6.36
            Bear Market -4.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,432
              
            +23.79
            3 years 15,888
            993
              
            +69.38
            5 years 14,134
            365
              
            +125.88
            Performance             		2,432 +23.79 993 +69.38 365 +125.88
            Total Volatility
            1 year 18,005
            13,540
              
            +9.48
            3 years 15,888
            15,757
              
            +12.54
            5 years 14,134
            15,015
              
            +15.82
            Total Volatility             		13,540 +9.48 15,757 +12.54 15,015 +15.82
            Negative Volatility
            1 year 18,005
            5,379
              
            +2.18
            3 years 15,888
            11,988
              
            +6.03
            5 years 14,134
            11,967
              
            +8.44
            Negative Volatility             		5,379 +2.18 11,988 +6.03 11,967 +8.44
            Sharpe Index
            1 year 18,005
            772
              
            +2.56
            3 years 15,888
            860
              
            +1.33
            5 years 14,134
            326
              
            +1.08
            Sharpe Index             		772 +2.56 860 +1.33 326 +1.08
            Sortino Index
            1 year 18,005
            551
              
            +11.18
            3 years 15,888
            881
              
            +2.76
            5 years 14,134
            271
              
            +2.02
            Sortino Index             		551 +11.18 881 +2.76 326 +2.02

            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
            47
              
            +23.79
            3 years 15,888
            35
              
            +69.38
            5 years 14,134
            25
              
            +125.88
            Performance             		47 +23.79 35 +69.38 25 +125.88
            Total Volatility
            1 year 18,005
            41
              
            +9.48
            3 years 15,888
            69
              
            +12.54
            5 years 14,134
            70
              
            +15.82
            Total Volatility             		41 +9.48 69 +12.54 70 +15.82
            Negative Volatility
            1 year 18,005
            38
              
            +2.18
            3 years 15,888
            50
              
            +6.03
            5 years 14,134
            39
              
            +8.44
            Negative Volatility             		38 +2.18 50 +6.03 39 +8.44
            Sharpe Index
            1 year 18,005
            30
              
            +2.56
            3 years 15,888
            41
              
            +1.33
            5 years 14,134
            26
              
            +1.08
            Sharpe Index             		30 +2.56 41 +1.33 26 +1.08
            Sortino Index
            1 year 18,005
            30
              
            +11.18
            3 years 15,888
            43
              
            +2.76
            5 years 14,134
            23
              
            +2.02
            Sortino Index             		30 +11.18 43 +2.76 23 +2.02

            Foreign Funds - Fidelity Italy Y Dis 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.