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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.492 8.514 EUR 25/12/17 -0.26

            Terms

            Isin IE00BYX5N771
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Japan SRI Filtered PAB Index
            Start Date 18/03/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.15
            Ytd +9.32
            1 year +10.71
            3 years +45.93
            5 years +43.51
            Yearly
            11/30/2024 +15.48
            11/30/2023 +16.19
            11/30/2022 -11.29
            11/30/2021 +9.32
            11/30/2020 +4.99
            Rating
            Score
            38.2734

            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.88
            1 month -1.15
            3 months +3.42
            6 months +12.43
            From the beginning of the year +9.32
            1 year +10.71
            2 years +27.19
            3 years +45.93
            4 years +27.94
            5 years +43.51
            Yearly
            11/30/2024 +15.48
            11/30/2023 +16.19
            11/30/2022 -11.29
            11/30/2021 +9.32
            11/30/2020 +4.99


            Rating
            Rating Rating Rating Rating
            Score
            38.2734

            Efficiency Indicators

            Sharpe 1 year 1.5122
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7365
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8995
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1402
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2591
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.41
            3 years +10.26
            5 years +11.95
            Negative Volatility
            1 year +4.95
            3 years +5.45
            5 years +6.96

            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 1.1373
            Sortino 2.1402
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,693
              
            +12.19
            3 years 15,635
            2,430
              
            +43.24
            5 years 13,875
            4,033
              
            +46.31
            Performance             		3,693 +12.19 2,430 +43.24 4,033 +46.31
            Total Volatility
            1 year 17,746
            11,384
              
            +9.41
            3 years 15,635
            10,986
              
            +10.26
            5 years 13,875
            9,693
              
            +11.95
            Total Volatility             		11,384 +9.41 10,986 +10.26 9,693 +11.95
            Negative Volatility
            1 year 17,746
            9,549
              
            +4.95
            3 years 15,635
            9,633
              
            +5.45
            5 years 13,875
            9,314
              
            +6.96
            Negative Volatility             		9,549 +4.95 9,633 +5.45 9,314 +6.96
            Sharpe Index
            1 year 17,746
            2,674
              
            +1.51
            3 years 15,635
            1,836
              
            +1.14
            5 years 13,875
            3,199
              
            +0.74
            Sharpe Index             		2,674 +1.51 1,836 +1.14 3,199 +0.74
            Sortino Index
            1 year 17,746
            2,775
              
            +2.90
            3 years 15,635
            1,985
              
            +2.14
            5 years 13,875
            3,064
              
            +1.26
            Sortino Index             		2,775 +2.90 1,985 +2.14 3,199 +1.26

            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
            1,510
              
            +12.19
            3 years 15,635
            1,109
              
            +43.24
            5 years 13,875
            1,665
              
            +46.31
            Performance             		1,510 +12.19 1,109 +43.24 1,665 +46.31
            Total Volatility
            1 year 17,746
            3,598
              
            +9.41
            3 years 15,635
            3,423
              
            +10.26
            5 years 13,875
            3,018
              
            +11.95
            Total Volatility             		3,598 +9.41 3,423 +10.26 3,018 +11.95
            Negative Volatility
            1 year 17,746
            2,978
              
            +4.95
            3 years 15,635
            2,998
              
            +5.45
            5 years 13,875
            2,918
              
            +6.96
            Negative Volatility             		2,978 +4.95 2,998 +5.45 2,918 +6.96
            Sharpe Index
            1 year 17,746
            984
              
            +1.51
            3 years 15,635
            726
              
            +1.14
            5 years 13,875
            1,307
              
            +0.74
            Sharpe Index             		984 +1.51 726 +1.14 1,307 +0.74
            Sortino Index
            1 year 17,746
            1,045
              
            +2.90
            3 years 15,635
            767
              
            +2.14
            5 years 13,875
            1,266
              
            +1.26
            Sortino Index             		1,045 +2.90 767 +2.14 1,266 +1.26

            Foreign Funds - Fidelity Msci Japan Index P Eur Cap Eur: Performance, Terms, Fees, Risk, Rating


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