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Fam Series Fidelity World L Dis Eur
189.076
+0.65%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.076 | 187.864 | EUR | 25/12/18 | +0.65 |
Terms
| Isin | IE00BFXY6838 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.51 |
| Ytd | +6.13 |
| 1 year | +4.42 |
| 3 years | +41.21 |
| 5 years | +55.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.80 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +23.02 |
| 11/30/2020 | +10.10 |
| Rating |
|---|
|
| Score |
|---|
| 45.9921 |
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 | +7.29 |
| From the beginning of the year | +6.13 |
| 1 year | +4.42 |
| 2 years | +29.13 |
| 3 years | +41.21 |
| 4 years | +27.11 |
| 5 years | +55.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.80 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +23.02 |
| 11/30/2020 | +10.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9921 |
Efficiency Indicators
| Sharpe 1 year | 0.7671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6528 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.49 |
| 3 years | +13.62 |
| 5 years | +15.32 |
| Negative Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +8.44 |
| 5 years | +8.55 |
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 | 0.6528 |
| Sortino | 1.0511 |
| 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
6,075
+7.13
3 years 15,635
3,566
+36.16
5 years 13,875
3,018
+57.02
|
6,075 | +7.13 | 3,566 | +36.16 | 3,018 | +57.02 |
|
Total Volatility
1 year 17,746
20,198
+18.49
3 years 15,635
15,553
+13.62
5 years 13,875
13,576
+15.32
|
20,198 | +18.49 | 15,553 | +13.62 | 13,576 | +15.32 |
|
Negative Volatility
1 year 17,746
19,309
+11.49
3 years 15,635
15,239
+8.44
5 years 13,875
12,183
+8.55
|
19,309 | +11.49 | 15,239 | +8.44 | 12,183 | +8.55 |
|
Sharpe Index
1 year 17,746
8,922
+0.77
3 years 15,635
7,836
+0.65
5 years 13,875
3,261
+0.73
|
8,922 | +0.77 | 7,836 | +0.65 | 3,261 | +0.73 |
|
Sortino Index
1 year 17,746
8,719
+1.24
3 years 15,635
7,999
+1.05
5 years 13,875
2,844
+1.31
|
8,719 | +1.24 | 7,999 | +1.05 | 3,261 | +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
361
+7.13
3 years 15,635
476
+36.16
5 years 13,875
394
+57.02
|
361 | +7.13 | 476 | +36.16 | 394 | +57.02 |
|
Total Volatility
1 year 17,746
1,181
+18.49
3 years 15,635
935
+13.62
5 years 13,875
769
+15.32
|
1,181 | +18.49 | 935 | +13.62 | 769 | +15.32 |
|
Negative Volatility
1 year 17,746
1,014
+11.49
3 years 15,635
845
+8.44
5 years 13,875
580
+8.55
|
1,014 | +11.49 | 845 | +8.44 | 580 | +8.55 |
|
Sharpe Index
1 year 17,746
380
+0.77
3 years 15,635
677
+0.65
5 years 13,875
464
+0.73
|
380 | +0.77 | 677 | +0.65 | 464 | +0.73 |
|
Sortino Index
1 year 17,746
333
+1.24
3 years 15,635
648
+1.05
5 years 13,875
400
+1.31
|
333 | +1.24 | 648 | +1.05 | 400 | +1.31 |
Data provided by 