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Fam Series Fidelity World L Cap Eur
188.473
+0.65%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.473 | 187.265 | EUR | 25/12/18 | +0.65 |
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 | +2.51 |
| Ytd | +6.13 |
| 1 year | +4.43 |
| 3 years | +41.25 |
| 5 years | +55.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.80 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -13.14 |
| 11/30/2021 | +23.02 |
| 11/30/2020 | +10.10 |
| Rating |
|---|
|
| Score |
|---|
| 46.0088 |
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 | +0.65 |
| 1 week | -0.83 |
| 1 month | +2.51 |
| 3 months | +2.30 |
| 6 months | +7.30 |
| From the beginning of the year | +6.13 |
| 1 year | +4.43 |
| 2 years | +29.13 |
| 3 years | +41.25 |
| 4 years | +27.18 |
| 5 years | +55.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.80 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -13.14 |
| 11/30/2021 | +23.02 |
| 11/30/2020 | +10.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0088 |
Efficiency Indicators
| Sharpe 1 year | 0.7673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2447 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3085 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.48 |
| 3 years | +13.61 |
| 5 years | +15.31 |
| Negative Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +8.43 |
| 5 years | +8.54 |
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 - 25/11/28
Relative
| Sharpe | 0.6537 |
| Sortino | 1.053 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,071
+7.14
3 years 15,635
3,557
+36.20
5 years 13,875
3,007
+57.10
|
6,071 | +7.14 | 3,557 | +36.20 | 3,007 | +57.10 |
|
Total Volatility
1 year 17,746
20,197
+18.48
3 years 15,635
15,545
+13.61
5 years 13,875
13,570
+15.31
|
20,197 | +18.48 | 15,545 | +13.61 | 13,570 | +15.31 |
|
Negative Volatility
1 year 17,746
19,308
+11.49
3 years 15,635
15,230
+8.43
5 years 13,875
12,169
+8.54
|
19,308 | +11.49 | 15,230 | +8.43 | 12,169 | +8.54 |
|
Sharpe Index
1 year 17,746
8,920
+0.77
3 years 15,635
7,812
+0.65
5 years 13,875
3,250
+0.73
|
8,920 | +0.77 | 7,812 | +0.65 | 3,250 | +0.73 |
|
Sortino Index
1 year 17,746
8,714
+1.24
3 years 15,635
7,984
+1.05
5 years 13,875
2,830
+1.31
|
8,714 | +1.24 | 7,984 | +1.05 | 3,250 | +1.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
359
+7.14
3 years 15,635
474
+36.20
5 years 13,875
392
+57.10
|
359 | +7.14 | 474 | +36.20 | 392 | +57.10 |
|
Total Volatility
1 year 17,746
1,180
+18.48
3 years 15,635
934
+13.61
5 years 13,875
767
+15.31
|
1,180 | +18.48 | 934 | +13.61 | 767 | +15.31 |
|
Negative Volatility
1 year 17,746
1,013
+11.49
3 years 15,635
842
+8.43
5 years 13,875
578
+8.54
|
1,013 | +11.49 | 842 | +8.43 | 578 | +8.54 |
|
Sharpe Index
1 year 17,746
379
+0.77
3 years 15,635
674
+0.65
5 years 13,875
461
+0.73
|
379 | +0.77 | 674 | +0.65 | 461 | +0.73 |
|
Sortino Index
1 year 17,746
331
+1.24
3 years 15,635
645
+1.05
5 years 13,875
398
+1.31
|
331 | +1.24 | 645 | +1.05 | 398 | +1.31 |
Data provided by 