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Fidelity S&P 500 Index P Eur Cap Eur
16.116
+1.99%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.116 | 15.801 | EUR | 26/06/18 | +1.99 |
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 | +2.78 |
| Ytd | +12.47 |
| 1 year | +26.69 |
| 3 years | +66.28 |
| 5 years | +95.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.48 |
| 05/31/2024 | +32.77 |
| 05/31/2023 | +21.40 |
| 05/31/2022 | -13.11 |
| 05/31/2021 | +37.81 |
| Rating |
|---|
|
| Score |
|---|
| 36.5491 |
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 | +2.00 |
| 1 week | +1.74 |
| 1 month | +2.78 |
| 3 months | +13.70 |
| 6 months | +13.50 |
| From the beginning of the year | +12.47 |
| 1 year | +26.69 |
| 2 years | +29.98 |
| 3 years | +66.28 |
| 4 years | +93.29 |
| 5 years | +95.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.48 |
| 05/31/2024 | +32.77 |
| 05/31/2023 | +21.40 |
| 05/31/2022 | -13.11 |
| 05/31/2021 | +37.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5491 |
Efficiency Indicators
| Sharpe 1 year | 1.9082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.791 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.4021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.71 |
| 3 years | +12.94 |
| 5 years | +14.75 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +7.55 |
| 5 years | +8.94 |
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 | 1.1659 |
| Sortino | 2.0034 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,763
+25.77
3 years 16,061
1,996
+70.26
5 years 14,393
687
+98.52
|
3,763 | +25.77 | 1,996 | +70.26 | 687 | +98.52 |
|
Total Volatility
1 year 18,162
14,385
+11.71
3 years 16,061
14,111
+12.94
5 years 14,393
13,143
+14.75
|
14,385 | +11.71 | 14,111 | +12.94 | 13,143 | +14.75 |
|
Negative Volatility
1 year 18,162
6,878
+3.49
3 years 16,061
12,805
+7.55
5 years 14,393
11,735
+8.94
|
6,878 | +3.49 | 12,805 | +7.55 | 11,735 | +8.94 |
|
Sharpe Index
1 year 18,162
2,286
+1.91
3 years 16,061
1,334
+1.17
5 years 14,393
914
+0.79
|
2,286 | +1.91 | 1,334 | +1.17 | 914 | +0.79 |
|
Sortino Index
1 year 18,162
841
+6.40
3 years 16,061
1,773
+2.00
5 years 14,393
951
+1.30
|
841 | +6.40 | 1,773 | +2.00 | 914 | +1.30 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,650
+25.77
3 years 16,061
912
+70.26
5 years 14,393
359
+98.52
|
1,650 | +25.77 | 912 | +70.26 | 359 | +98.52 |
|
Total Volatility
1 year 18,162
5,055
+11.71
3 years 16,061
4,772
+12.94
5 years 14,393
4,400
+14.75
|
5,055 | +11.71 | 4,772 | +12.94 | 4,400 | +14.75 |
|
Negative Volatility
1 year 18,162
2,318
+3.49
3 years 16,061
4,272
+7.55
5 years 14,393
3,924
+8.94
|
2,318 | +3.49 | 4,272 | +7.55 | 3,924 | +8.94 |
|
Sharpe Index
1 year 18,162
944
+1.91
3 years 16,061
618
+1.17
5 years 14,393
453
+0.79
|
944 | +1.91 | 618 | +1.17 | 453 | +0.79 |
|
Sortino Index
1 year 18,162
415
+6.40
3 years 16,061
809
+2.00
5 years 14,393
509
+1.30
|
415 | +6.40 | 809 | +2.00 | 509 | +1.30 |
Data provided by 