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Fam Series Fidelity World L Cap Eur
187.853
-1.40%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 187.853 | 190.522 | EUR | 26/06/10 | -1.40 |
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 | +0.10 |
| Ytd | -2.25 |
| 1 year | +5.58 |
| 3 years | +29.85 |
| 5 years | +38.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.22 |
| 05/31/2024 | +20.80 |
| 05/31/2023 | +12.06 |
| 05/31/2022 | -13.14 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
| Score |
|---|
| 27.3564 |
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 | -1.40 |
| 1 week | -3.44 |
| 1 month | +0.10 |
| 3 months | +4.22 |
| 6 months | -1.39 |
| From the beginning of the year | -2.25 |
| 1 year | +5.58 |
| 2 years | +16.17 |
| 3 years | +29.85 |
| 4 years | +38.04 |
| 5 years | +38.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.22 |
| 05/31/2024 | +20.80 |
| 05/31/2023 | +12.06 |
| 05/31/2022 | -13.14 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3564 |
Efficiency Indicators
| Sharpe 1 year | 0.8871 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3437 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5572 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.48 |
| 3 years | +14.60 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +9.04 |
| 5 years | +9.29 |
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 | 0.5499 |
| Sortino | 0.8908 |
| Bull Market | +8.30 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,674
+11.94
3 years 15,848
6,071
+37.55
5 years 14,193
4,060
+43.67
|
8,674 | +11.94 | 6,071 | +37.55 | 4,060 | +43.67 |
|
Total Volatility
1 year 17,946
19,380
+17.48
3 years 15,848
15,937
+14.60
5 years 14,193
13,431
+15.19
|
19,380 | +17.48 | 15,937 | +14.60 | 13,431 | +15.19 |
|
Negative Volatility
1 year 17,946
17,464
+9.05
3 years 15,848
15,601
+9.04
5 years 14,193
12,102
+9.29
|
17,464 | +9.05 | 15,601 | +9.04 | 12,102 | +9.29 |
|
Sharpe Index
1 year 17,946
10,798
+0.89
3 years 15,848
8,945
+0.55
5 years 14,193
5,551
+0.34
|
10,798 | +0.89 | 8,945 | +0.55 | 5,551 | +0.34 |
|
Sortino Index
1 year 17,946
8,907
+1.72
3 years 15,848
8,655
+0.89
5 years 14,193
5,097
+0.56
|
8,907 | +1.72 | 8,655 | +0.89 | 5,551 | +0.56 |
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
905
+11.94
3 years 15,848
755
+37.55
5 years 14,193
520
+43.67
|
905 | +11.94 | 755 | +37.55 | 520 | +43.67 |
|
Total Volatility
1 year 17,946
1,198
+17.48
3 years 15,848
993
+14.60
5 years 14,193
793
+15.19
|
1,198 | +17.48 | 993 | +14.60 | 793 | +15.19 |
|
Negative Volatility
1 year 17,946
973
+9.05
3 years 15,848
898
+9.04
5 years 14,193
625
+9.29
|
973 | +9.05 | 898 | +9.04 | 625 | +9.29 |
|
Sharpe Index
1 year 17,946
932
+0.89
3 years 15,848
823
+0.55
5 years 14,193
619
+0.34
|
932 | +0.89 | 823 | +0.55 | 619 | +0.34 |
|
Sortino Index
1 year 17,946
837
+1.72
3 years 15,848
795
+0.89
5 years 14,193
592
+0.56
|
837 | +1.72 | 795 | +0.89 | 592 | +0.56 |
Data provided by 