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Fam Series Fidelity World A Cap Eur
179.255
+0.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.255 | 178.489 | EUR | 25/12/19 | +0.43 |
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 | +2.47 |
| Ytd | +5.82 |
| 1 year | +5.86 |
| 3 years | +39.50 |
| 5 years | +50.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.91 |
| 11/30/2023 | +11.24 |
| 11/30/2022 | -13.81 |
| 11/30/2021 | +22.11 |
| 11/30/2020 | +9.29 |
| Rating |
|---|
|
| Score |
|---|
| 44.8962 |
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 | +0.43 |
| 1 week | -0.30 |
| 1 month | +2.47 |
| 3 months | +2.75 |
| 6 months | +7.74 |
| From the beginning of the year | +5.82 |
| 1 year | +5.86 |
| 2 years | +27.53 |
| 3 years | +39.50 |
| 4 years | +23.96 |
| 5 years | +50.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.91 |
| 11/30/2023 | +11.24 |
| 11/30/2022 | -13.81 |
| 11/30/2021 | +22.11 |
| 11/30/2020 | +9.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8962 |
Efficiency Indicators
| Sharpe 1 year | 0.7271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5984 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2046 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.47 |
| 3 years | +13.61 |
| 5 years | +15.31 |
| Negative Volatility | |
|---|---|
| 1 year | +11.60 |
| 3 years | +8.54 |
| 5 years | +8.65 |
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 | 0.5984 |
| Sortino | 0.9509 |
| Bull Market | +6.37 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,693
+6.35
3 years 15,635
4,198
+33.18
5 years 13,875
3,520
+51.35
|
6,693 | +6.35 | 4,198 | +33.18 | 3,520 | +51.35 |
|
Total Volatility
1 year 17,746
20,193
+18.47
3 years 15,635
15,542
+13.61
5 years 13,875
13,563
+15.31
|
20,193 | +18.47 | 15,542 | +13.61 | 13,563 | +15.31 |
|
Negative Volatility
1 year 17,746
19,394
+11.60
3 years 15,635
15,406
+8.54
5 years 13,875
12,365
+8.65
|
19,394 | +11.60 | 15,406 | +8.54 | 12,365 | +8.65 |
|
Sharpe Index
1 year 17,746
9,390
+0.73
3 years 15,635
8,693
+0.60
5 years 13,875
3,766
+0.68
|
9,390 | +0.73 | 8,693 | +0.60 | 3,766 | +0.68 |
|
Sortino Index
1 year 17,746
9,204
+1.17
3 years 15,635
8,822
+0.95
5 years 13,875
3,350
+1.20
|
9,204 | +1.17 | 8,822 | +0.95 | 3,766 | +1.20 |
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
446
+6.35
3 years 15,635
572
+33.18
5 years 13,875
462
+51.35
|
446 | +6.35 | 572 | +33.18 | 462 | +51.35 |
|
Total Volatility
1 year 17,746
1,179
+18.47
3 years 15,635
932
+13.61
5 years 13,875
766
+15.31
|
1,179 | +18.47 | 932 | +13.61 | 766 | +15.31 |
|
Negative Volatility
1 year 17,746
1,033
+11.60
3 years 15,635
863
+8.54
5 years 13,875
594
+8.65
|
1,033 | +11.60 | 863 | +8.54 | 594 | +8.65 |
|
Sharpe Index
1 year 17,746
437
+0.73
3 years 15,635
754
+0.60
5 years 13,875
523
+0.68
|
437 | +0.73 | 754 | +0.60 | 523 | +0.68 |
|
Sortino Index
1 year 17,746
388
+1.17
3 years 15,635
733
+0.95
5 years 13,875
458
+1.20
|
388 | +1.17 | 733 | +0.95 | 458 | +1.20 |
Data provided by 