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Fam Series Fidelity World L Dis Eur
194.309
-0.44%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.309 | 195.173 | EUR | 26/06/04 | -0.44 |
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 | +3.43 |
| Ytd | +0.78 |
| 1 year | +10.21 |
| 3 years | +34.43 |
| 5 years | +42.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.21 |
| 05/31/2024 | +20.80 |
| 05/31/2023 | +12.06 |
| 05/31/2022 | -13.20 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
| Score |
|---|
| 27.3563 |
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 | -0.44 |
| 1 week | +1.18 |
| 1 month | +3.43 |
| 3 months | +6.90 |
| 6 months | +2.64 |
| From the beginning of the year | +0.78 |
| 1 year | +10.21 |
| 2 years | +23.50 |
| 3 years | +34.43 |
| 4 years | +38.16 |
| 5 years | +42.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.21 |
| 05/31/2024 | +20.80 |
| 05/31/2023 | +12.06 |
| 05/31/2022 | -13.20 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3563 |
Efficiency Indicators
| Sharpe 1 year | 0.8868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.55 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3428 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5555 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.49 |
| 3 years | +14.60 |
| 5 years | +15.20 |
| Negative Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +9.04 |
| 5 years | +9.30 |
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 | 0.55 |
| Sortino | 0.891 |
| 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
8,682
+11.93
3 years 15,848
6,069
+37.55
5 years 14,193
4,074
+43.58
|
8,682 | +11.93 | 6,069 | +37.55 | 4,074 | +43.58 |
|
Total Volatility
1 year 17,946
19,381
+17.49
3 years 15,848
15,940
+14.60
5 years 14,193
13,436
+15.20
|
19,381 | +17.49 | 15,940 | +14.60 | 13,436 | +15.20 |
|
Negative Volatility
1 year 17,946
17,465
+9.05
3 years 15,848
15,604
+9.04
5 years 14,193
12,109
+9.30
|
17,465 | +9.05 | 15,604 | +9.04 | 12,109 | +9.30 |
|
Sharpe Index
1 year 17,946
10,805
+0.89
3 years 15,848
8,943
+0.55
5 years 14,193
5,560
+0.34
|
10,805 | +0.89 | 8,943 | +0.55 | 5,560 | +0.34 |
|
Sortino Index
1 year 17,946
8,911
+1.72
3 years 15,848
8,652
+0.89
5 years 14,193
5,124
+0.56
|
8,911 | +1.72 | 8,652 | +0.89 | 5,560 | +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
908
+11.93
3 years 15,848
753
+37.55
5 years 14,193
524
+43.58
|
908 | +11.93 | 753 | +37.55 | 524 | +43.58 |
|
Total Volatility
1 year 17,946
1,199
+17.49
3 years 15,848
994
+14.60
5 years 14,193
794
+15.20
|
1,199 | +17.49 | 994 | +14.60 | 794 | +15.20 |
|
Negative Volatility
1 year 17,946
974
+9.05
3 years 15,848
899
+9.04
5 years 14,193
627
+9.30
|
974 | +9.05 | 899 | +9.04 | 627 | +9.30 |
|
Sharpe Index
1 year 17,946
933
+0.89
3 years 15,848
822
+0.55
5 years 14,193
620
+0.34
|
933 | +0.89 | 822 | +0.55 | 620 | +0.34 |
|
Sortino Index
1 year 17,946
838
+1.72
3 years 15,848
794
+0.89
5 years 14,193
593
+0.56
|
838 | +1.72 | 794 | +0.89 | 593 | +0.56 |
Data provided by 