Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.95 20.03 EUR 26/03/31 -0.40

            Terms

            Isin LU1881514001
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 18/12/27
            Advisor Name N.Av.
            Fund Asset Under Management 162,5687  at 26/02/27

            Performance

            Cumulatives
            1 month -5.58
            Ytd -1.19
            1 year +17.56
            3 years +34.52
            5 years +9.26
            Yearly
            02/28/2025 +5.32
            02/29/2024 +16.61
            02/28/2023 +21.78
            02/28/2022 -30.70
            02/28/2021 +16.58
            Rating
            Score
            20.4158

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.40
            1 week -3.81
            1 month -5.58
            3 months -1.19
            6 months +0.15
            From the beginning of the year -1.19
            1 year +17.56
            2 years +14.59
            3 years +34.52
            4 years +14.39
            5 years +9.26
            Yearly
            02/28/2025 +5.32
            02/29/2024 +16.61
            02/28/2023 +21.78
            02/28/2022 -30.70
            02/28/2021 +16.58


            Rating
            Rating Rating Rating
            Score
            20.4158

            Efficiency Indicators

            Sharpe 1 year 0.2779
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.666
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2185
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0463
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.32
            3 years +15.22
            5 years +15.80
            Negative Volatility
            1 year +14.19
            3 years +9.70
            5 years +10.65

            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 - 26/02/27

            Relative

            Sharpe 0.666
            Sortino 1.0463
            Bull Market +5.91
            Bear Market -10.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,435
              
            +12.04
            3 years 15,888
            3,527
              
            +46.94
            5 years 14,134
            8,544
              
            +17.45
            Performance             		5,435 +12.04 3,527 +46.94 8,544 +17.45
            Total Volatility
            1 year 18,005
            21,433
              
            +20.32
            3 years 15,888
            17,756
              
            +15.22
            5 years 14,134
            15,001
              
            +15.80
            Total Volatility             		21,433 +20.32 17,756 +15.22 15,001 +15.80
            Negative Volatility
            1 year 18,005
            21,388
              
            +14.19
            3 years 15,888
            17,608
              
            +9.70
            5 years 14,134
            14,937
              
            +10.65
            Negative Volatility             		21,388 +14.19 17,608 +9.70 14,937 +10.65
            Sharpe Index
            1 year 18,005
            12,164
              
            +0.28
            3 years 15,888
            6,459
              
            +0.67
            5 years 14,134
            8,463
              
            +0.22
            Sharpe Index             		12,164 +0.28 6,459 +0.67 8,463 +0.22
            Sortino Index
            1 year 18,005
            12,163
              
            +0.40
            3 years 15,888
            7,056
              
            +1.05
            5 years 14,134
            8,394
              
            +0.32
            Sortino Index             		12,163 +0.40 7,056 +1.05 8,463 +0.32

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            150
              
            +12.04
            3 years 15,888
            59
              
            +46.94
            5 years 14,134
            196
              
            +17.45
            Performance             		150 +12.04 59 +46.94 196 +17.45
            Total Volatility
            1 year 18,005
            371
              
            +20.32
            3 years 15,888
            313
              
            +15.22
            5 years 14,134
            220
              
            +15.80
            Total Volatility             		371 +20.32 313 +15.22 220 +15.80
            Negative Volatility
            1 year 18,005
            366
              
            +14.19
            3 years 15,888
            291
              
            +9.70
            5 years 14,134
            204
              
            +10.65
            Negative Volatility             		366 +14.19 291 +9.70 204 +10.65
            Sharpe Index
            1 year 18,005
            179
              
            +0.28
            3 years 15,888
            101
              
            +0.67
            5 years 14,134
            180
              
            +0.22
            Sharpe Index             		179 +0.28 101 +0.67 180 +0.22
            Sortino Index
            1 year 18,005
            179
              
            +0.40
            3 years 15,888
            104
              
            +1.05
            5 years 14,134
            180
              
            +0.32
            Sortino Index             		179 +0.40 104 +1.05 180 +0.32

            Foreign Funds - Fidelity Future Connectivity A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.