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Fam Series Fidelity World L Cap Eur
172.763
+1.78%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.763 | 169.745 | EUR | 26/04/01 | +1.78 |
Terms
| Isin | IE00BFXY6614 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.53 |
| Ytd | -10.10 |
| 1 year | +3.83 |
| 3 years | +25.29 |
| 5 years | +26.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.22 |
| 02/29/2024 | +20.80 |
| 02/28/2023 | +12.06 |
| 02/28/2022 | -13.14 |
| 02/28/2021 | +23.02 |
| Rating |
|---|
|
| Score |
|---|
| 23.8957 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.78 |
| 1 week | +0.05 |
| 1 month | -3.53 |
| 3 months | -10.10 |
| 6 months | -6.43 |
| From the beginning of the year | -10.10 |
| 1 year | +3.83 |
| 2 years | +6.07 |
| 3 years | +25.29 |
| 4 years | +17.03 |
| 5 years | +26.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.22 |
| 02/29/2024 | +20.80 |
| 02/28/2023 | +12.06 |
| 02/28/2022 | -13.14 |
| 02/28/2021 | +23.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8957 |
Efficiency Indicators
| Sharpe 1 year | 0.0809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.77 |
| 3 years | +13.10 |
| 5 years | +14.60 |
| Negative Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +7.96 |
| 5 years | +8.68 |
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 | 0.6382 |
| Sortino | 1.0524 |
| Bull Market | +6.43 |
| Bear Market | -8.86 |
| 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
17,306
-0.61
3 years 15,888
6,679
+29.86
5 years 14,134
4,706
+41.14
|
17,306 | -0.61 | 6,679 | +29.86 | 4,706 | +41.14 |
|
Total Volatility
1 year 18,005
20,775
+17.77
3 years 15,888
16,406
+13.10
5 years 14,134
13,819
+14.60
|
20,775 | +17.77 | 16,406 | +13.10 | 13,819 | +14.60 |
|
Negative Volatility
1 year 18,005
20,059
+12.00
3 years 15,888
15,644
+7.96
5 years 14,134
12,369
+8.68
|
20,059 | +12.00 | 15,644 | +7.96 | 12,369 | +8.68 |
|
Sharpe Index
1 year 18,005
13,668
+0.08
3 years 15,888
6,844
+0.64
5 years 14,134
4,439
+0.52
|
13,668 | +0.08 | 6,844 | +0.64 | 4,439 | +0.52 |
|
Sortino Index
1 year 18,005
13,631
+0.13
3 years 15,888
7,016
+1.05
5 years 14,134
4,035
+0.87
|
13,631 | +0.13 | 7,016 | +1.05 | 4,439 | +0.87 |
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
1,014
-0.61
3 years 15,888
814
+29.86
5 years 14,134
584
+41.14
|
1,014 | -0.61 | 814 | +29.86 | 584 | +41.14 |
|
Total Volatility
1 year 18,005
1,237
+17.77
3 years 15,888
986
+13.10
5 years 14,134
788
+14.60
|
1,237 | +17.77 | 986 | +13.10 | 788 | +14.60 |
|
Negative Volatility
1 year 18,005
1,062
+12.00
3 years 15,888
867
+7.96
5 years 14,134
593
+8.68
|
1,062 | +12.00 | 867 | +7.96 | 593 | +8.68 |
|
Sharpe Index
1 year 18,005
657
+0.08
3 years 15,888
695
+0.64
5 years 14,134
549
+0.52
|
657 | +0.08 | 695 | +0.64 | 549 | +0.52 |
|
Sortino Index
1 year 18,005
644
+0.13
3 years 15,888
663
+1.05
5 years 14,134
503
+0.87
|
644 | +0.13 | 663 | +1.05 | 503 | +0.87 |
Data provided by 