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Fidelity S&P 500 Index P Usd Cap $
13.897
+0.32%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.897 | 13.853 | USD | 25/12/24 | +0.32 |
Terms
| Isin | IE00BYX5MS15 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +1.34 |
| Ytd | +4.80 |
| 1 year | +2.14 |
| 3 years | +67.42 |
| 5 years | +103.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.41 |
| 11/30/2023 | +21.29 |
| 11/30/2022 | -13.41 |
| 11/30/2021 | +38.77 |
| 11/30/2020 | +7.69 |
| Rating |
|---|
|
| Score |
|---|
| 38.5683 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 USD |
| Integrative | N.Av. USD |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +2.58 |
| 1 month | +1.34 |
| 3 months | +4.40 |
| 6 months | +12.56 |
| From the beginning of the year | +4.80 |
| 1 year | +2.14 |
| 2 years | +38.89 |
| 3 years | +67.42 |
| 4 years | +46.80 |
| 5 years | +103.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.41 |
| 11/30/2023 | +21.29 |
| 11/30/2022 | -13.41 |
| 11/30/2021 | +38.77 |
| 11/30/2020 | +7.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5683 |
Efficiency Indicators
| Sharpe 1 year | 0.6878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4539 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.54 |
| 3 years | +13.49 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +8.82 |
| 5 years | +8.52 |
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 | 0.952 |
| Sortino | 1.4539 |
| 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
8,623
+4.61
3 years 15,635
1,308
+55.19
5 years 13,875
554
+106.17
|
8,623 | +4.61 | 1,308 | +55.19 | 554 | +106.17 |
|
Total Volatility
1 year 17,746
19,725
+17.54
3 years 15,635
15,370
+13.49
5 years 13,875
12,706
+14.56
|
19,725 | +17.54 | 15,370 | +13.49 | 12,706 | +14.56 |
|
Negative Volatility
1 year 17,746
19,544
+11.75
3 years 15,635
15,838
+8.82
5 years 13,875
12,120
+8.52
|
19,544 | +11.75 | 15,838 | +8.82 | 12,120 | +8.52 |
|
Sharpe Index
1 year 17,746
9,908
+0.69
3 years 15,635
3,544
+0.95
5 years 13,875
537
+1.07
|
9,908 | +0.69 | 3,544 | +0.95 | 537 | +1.07 |
|
Sortino Index
1 year 17,746
10,150
+1.04
3 years 15,635
4,977
+1.45
5 years 13,875
875
+1.82
|
10,150 | +1.04 | 4,977 | +1.45 | 537 | +1.82 |
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
3,196
+4.61
3 years 15,635
583
+55.19
5 years 13,875
319
+106.17
|
3,196 | +4.61 | 583 | +55.19 | 319 | +106.17 |
|
Total Volatility
1 year 17,746
6,949
+17.54
3 years 15,635
5,137
+13.49
5 years 13,875
4,194
+14.56
|
6,949 | +17.54 | 5,137 | +13.49 | 4,194 | +14.56 |
|
Negative Volatility
1 year 17,746
6,854
+11.75
3 years 15,635
5,278
+8.82
5 years 13,875
3,993
+8.52
|
6,854 | +11.75 | 5,278 | +8.82 | 3,993 | +8.52 |
|
Sharpe Index
1 year 17,746
3,490
+0.69
3 years 15,635
1,420
+0.95
5 years 13,875
267
+1.07
|
3,490 | +0.69 | 1,420 | +0.95 | 267 | +1.07 |
|
Sortino Index
1 year 17,746
3,572
+1.04
3 years 15,635
1,940
+1.45
5 years 13,875
396
+1.82
|
3,572 | +1.04 | 1,940 | +1.45 | 396 | +1.82 |
Data provided by 