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Fam Series Fidelity World A Cap Eur
182.805
-0.45%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.805 | 183.623 | EUR | 26/06/04 | -0.45 |
Terms
| Isin | IE00BFXY6B66 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.36 |
| Ytd | +0.47 |
| 1 year | +9.40 |
| 3 years | +31.46 |
| 5 years | +36.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.42 |
| 05/31/2024 | +19.91 |
| 05/31/2023 | +11.24 |
| 05/31/2022 | -13.81 |
| 05/31/2021 | +22.11 |
| Rating |
|---|
|
| Score |
|---|
| 26.8451 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.39 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.39 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | +1.16 |
| 1 month | +3.36 |
| 3 months | +6.70 |
| 6 months | +2.26 |
| From the beginning of the year | +0.47 |
| 1 year | +9.40 |
| 2 years | +21.69 |
| 3 years | +31.46 |
| 4 years | +34.15 |
| 5 years | +36.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.42 |
| 05/31/2024 | +19.91 |
| 05/31/2023 | +11.24 |
| 05/31/2022 | -13.81 |
| 05/31/2021 | +22.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8451 |
Efficiency Indicators
| Sharpe 1 year | 0.8445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2944 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4703 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.47 |
| 3 years | +14.59 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +9.16 |
| 5 years | +9.41 |
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 | 0.4988 |
| Sortino | 0.7979 |
| Bull Market | +8.24 |
| Bear Market | -8.91 |
| 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
9,195
+11.11
3 years 15,848
6,663
+34.53
5 years 14,193
4,648
+38.41
|
9,195 | +11.11 | 6,663 | +34.53 | 4,648 | +38.41 |
|
Total Volatility
1 year 17,946
19,372
+17.47
3 years 15,848
15,928
+14.59
5 years 14,193
13,419
+15.19
|
19,372 | +17.47 | 15,928 | +14.59 | 13,419 | +15.19 |
|
Negative Volatility
1 year 17,946
17,605
+9.18
3 years 15,848
15,796
+9.16
5 years 14,193
12,296
+9.41
|
17,605 | +9.18 | 15,796 | +9.16 | 12,296 | +9.41 |
|
Sharpe Index
1 year 17,946
11,183
+0.84
3 years 15,848
9,720
+0.50
5 years 14,193
6,374
+0.29
|
11,183 | +0.84 | 9,720 | +0.50 | 6,374 | +0.29 |
|
Sortino Index
1 year 17,946
9,393
+1.61
3 years 15,848
9,503
+0.80
5 years 14,193
5,945
+0.47
|
9,393 | +1.61 | 9,503 | +0.80 | 6,374 | +0.47 |
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
968
+11.11
3 years 15,848
832
+34.53
5 years 14,193
603
+38.41
|
968 | +11.11 | 832 | +34.53 | 603 | +38.41 |
|
Total Volatility
1 year 17,946
1,197
+17.47
3 years 15,848
992
+14.59
5 years 14,193
792
+15.19
|
1,197 | +17.47 | 992 | +14.59 | 792 | +15.19 |
|
Negative Volatility
1 year 17,946
999
+9.18
3 years 15,848
920
+9.16
5 years 14,193
643
+9.41
|
999 | +9.18 | 920 | +9.16 | 643 | +9.41 |
|
Sharpe Index
1 year 17,946
965
+0.84
3 years 15,848
851
+0.50
5 years 14,193
683
+0.29
|
965 | +0.84 | 851 | +0.50 | 683 | +0.29 |
|
Sortino Index
1 year 17,946
870
+1.61
3 years 15,848
838
+0.80
5 years 14,193
652
+0.47
|
870 | +1.61 | 838 | +0.80 | 652 | +0.47 |
Data provided by 