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Fidelity S&P 500 Index P Eur Cap Eur
14.042
+0.75%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.042 | 13.938 | EUR | 26/04/02 | +0.75 |
Terms
| Isin | IE00BYX5MX67 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 18/03/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.19 |
| Ytd | -2.01 |
| 1 year | +10.04 |
| 3 years | +54.98 |
| 5 years | +75.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.48 |
| 02/29/2024 | +32.77 |
| 02/28/2023 | +21.40 |
| 02/28/2022 | -13.11 |
| 02/28/2021 | +37.81 |
| Rating |
|---|
|
| Score |
|---|
| 49.0101 |
Company
Fil Fund Management (Ireland)
George�s Quay House, 43 Townsend Street D02VK65 - Dublin 2
Tel. N.Av.
George�s Quay House, 43 Townsend Street D02VK65 - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.06 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.06 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | +1.56 |
| 1 month | -3.19 |
| 3 months | -2.15 |
| 6 months | -0.16 |
| From the beginning of the year | -2.01 |
| 1 year | +10.04 |
| 2 years | +19.93 |
| 3 years | +54.98 |
| 4 years | +44.08 |
| 5 years | +75.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.48 |
| 02/29/2024 | +32.77 |
| 02/28/2023 | +21.40 |
| 02/28/2022 | -13.11 |
| 02/28/2021 | +37.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0101 |
Efficiency Indicators
| Sharpe 1 year | 0.0094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4989 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.28 |
| 3 years | +12.07 |
| 5 years | +14.60 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +7.36 |
| 5 years | +8.85 |
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 | 1.1118 |
| Sortino | 1.8243 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,986
+2.61
3 years 15,888
1,765
+60.10
5 years 14,134
781
+95.08
|
13,986 | +2.61 | 1,765 | +60.10 | 781 | +95.08 |
|
Total Volatility
1 year 18,005
19,446
+15.28
3 years 15,888
14,993
+12.07
5 years 14,134
13,826
+14.60
|
19,446 | +15.28 | 14,993 | +12.07 | 13,826 | +14.60 |
|
Negative Volatility
1 year 18,005
20,246
+12.26
3 years 15,888
14,656
+7.36
5 years 14,134
12,677
+8.85
|
20,246 | +12.26 | 14,656 | +7.36 | 12,677 | +8.85 |
|
Sharpe Index
1 year 18,005
14,222
+0.01
3 years 15,888
1,938
+1.11
5 years 14,134
903
+0.91
|
14,222 | +0.01 | 1,938 | +1.11 | 903 | +0.91 |
|
Sortino Index
1 year 18,005
14,269
+0.02
3 years 15,888
2,790
+1.82
5 years 14,134
1,044
+1.50
|
14,269 | +0.02 | 2,790 | +1.82 | 903 | +1.50 |
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
5,025
+2.61
3 years 15,888
857
+60.10
5 years 14,134
417
+95.08
|
5,025 | +2.61 | 857 | +60.10 | 417 | +95.08 |
|
Total Volatility
1 year 18,005
6,879
+15.28
3 years 15,888
4,988
+12.07
5 years 14,134
4,587
+14.60
|
6,879 | +15.28 | 4,988 | +12.07 | 4,587 | +14.60 |
|
Negative Volatility
1 year 18,005
7,200
+12.26
3 years 15,888
4,851
+7.36
5 years 14,134
4,210
+8.85
|
7,200 | +12.26 | 4,851 | +7.36 | 4,210 | +8.85 |
|
Sharpe Index
1 year 18,005
5,069
+0.01
3 years 15,888
854
+1.11
5 years 14,134
426
+0.91
|
5,069 | +0.01 | 854 | +1.11 | 426 | +0.91 |
|
Sortino Index
1 year 18,005
5,068
+0.02
3 years 15,888
1,200
+1.82
5 years 14,134
497
+1.50
|
5,068 | +0.02 | 1,200 | +1.82 | 497 | +1.50 |
Data provided by 