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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.054 14.20 EUR 25/12/17 -1.03

            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 -0.52
            Ytd +1.49
            1 year +0.05
            3 years +62.23
            5 years +97.83
            Yearly
            11/30/2024 +32.77
            11/30/2023 +21.40
            11/30/2022 -13.11
            11/30/2021 +37.81
            11/30/2020 +7.92
            Rating
            Score
            38.4033

            Company

            Fil Fund Management (Ireland)
            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 -1.03
            1 week -3.31
            1 month -0.52
            3 months +2.87
            6 months +10.63
            From the beginning of the year +1.49
            1 year +0.05
            2 years +34.62
            3 years +62.23
            4 years +45.39
            5 years +97.83
            Yearly
            11/30/2024 +32.77
            11/30/2023 +21.40
            11/30/2022 -13.11
            11/30/2021 +37.81
            11/30/2020 +7.92


            Rating
            Rating Rating Rating Rating
            Score
            38.4033

            Efficiency Indicators

            Sharpe 1 year 0.6801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9437
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0451
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0185
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4117
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7681
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.43
            3 years +13.52
            5 years +14.85
            Negative Volatility
            1 year +11.75
            3 years +9.02
            5 years +8.76

            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 0.9437
            Sortino 1.4117
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,284
              
            +4.19
            3 years 15,635
            1,453
              
            +53.35
            5 years 13,875
            569
              
            +105.00
            Performance             		9,284 +4.19 1,453 +53.35 569 +105.00
            Total Volatility
            1 year 17,746
            19,667
              
            +17.43
            3 years 15,635
            15,411
              
            +13.52
            5 years 13,875
            13,026
              
            +14.85
            Total Volatility             		19,667 +17.43 15,411 +13.52 13,026 +14.85
            Negative Volatility
            1 year 17,746
            19,553
              
            +11.75
            3 years 15,635
            16,148
              
            +9.02
            5 years 13,875
            12,533
              
            +8.76
            Negative Volatility             		19,553 +11.75 16,148 +9.02 12,533 +8.76
            Sharpe Index
            1 year 17,746
            9,996
              
            +0.68
            3 years 15,635
            3,643
              
            +0.94
            5 years 13,875
            655
              
            +1.05
            Sharpe Index             		9,996 +0.68 3,643 +0.94 655 +1.05
            Sortino Index
            1 year 17,746
            10,271
              
            +1.02
            3 years 15,635
            5,251
              
            +1.41
            5 years 13,875
            1,027
              
            +1.77
            Sortino Index             		10,271 +1.02 5,251 +1.41 655 +1.77

            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
            3,387
              
            +4.19
            3 years 15,635
            655
              
            +53.35
            5 years 13,875
            327
              
            +105.00
            Performance             		3,387 +4.19 655 +53.35 327 +105.00
            Total Volatility
            1 year 17,746
            6,919
              
            +17.43
            3 years 15,635
            5,168
              
            +13.52
            5 years 13,875
            4,318
              
            +14.85
            Total Volatility             		6,919 +17.43 5,168 +13.52 4,318 +14.85
            Negative Volatility
            1 year 17,746
            6,860
              
            +11.75
            3 years 15,635
            5,416
              
            +9.02
            5 years 13,875
            4,158
              
            +8.76
            Negative Volatility             		6,860 +11.75 5,416 +9.02 4,158 +8.76
            Sharpe Index
            1 year 17,746
            3,529
              
            +0.68
            3 years 15,635
            1,465
              
            +0.94
            5 years 13,875
            322
              
            +1.05
            Sharpe Index             		3,529 +0.68 1,465 +0.94 322 +1.05
            Sortino Index
            1 year 17,746
            3,614
              
            +1.02
            3 years 15,635
            2,055
              
            +1.41
            5 years 13,875
            460
              
            +1.77
            Sortino Index             		3,614 +1.02 2,055 +1.41 460 +1.77

            Foreign Funds - Fidelity S&P 500 Index P Eur Cap Eur: Performance, Terms, Fees, Risk, Rating


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