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Fidelity Msci World Index P Eur Cap Eur
13.686
+0.40%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.686 | 13.631 | EUR | 26/06/12 | +0.40 |
Terms
| Isin | IE00BYX5NX33 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 18/03/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.33 |
| Ytd | +10.40 |
| 1 year | +22.93 |
| 3 years | +59.16 |
| 5 years | +78.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.68 |
| 05/31/2024 | +26.48 |
| 05/31/2023 | +19.55 |
| 05/31/2022 | -12.63 |
| 05/31/2021 | +30.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 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 | +0.40 |
| 1 week | +0.56 |
| 1 month | +2.33 |
| 3 months | +9.78 |
| 6 months | +10.95 |
| From the beginning of the year | +10.40 |
| 1 year | +22.93 |
| 2 years | +30.84 |
| 3 years | +59.16 |
| 4 years | +74.68 |
| 5 years | +78.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.68 |
| 05/31/2024 | +26.48 |
| 05/31/2023 | +19.55 |
| 05/31/2022 | -12.63 |
| 05/31/2021 | +30.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1815 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7694 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.89 |
| 3 years | +11.54 |
| 5 years | +13.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +6.83 |
| 5 years | +8.24 |
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 | 1.1815 |
| Sortino | 2.0014 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,248
+23.95
3 years 16,061
2,533
+65.07
5 years 14,393
1,076
+84.15
|
4,248 | +23.95 | 2,533 | +65.07 | 1,076 | +84.15 |
|
Total Volatility
1 year 18,162
13,383
+10.89
3 years 16,061
12,233
+11.54
5 years 14,393
11,376
+13.31
|
13,383 | +10.89 | 12,233 | +11.54 | 11,376 | +13.31 |
|
Negative Volatility
1 year 18,162
10,685
+4.66
3 years 16,061
11,483
+6.83
5 years 14,393
10,503
+8.24
|
10,685 | +4.66 | 11,483 | +6.83 | 10,503 | +8.24 |
|
Sharpe Index
1 year 18,162
2,087
+1.94
3 years 16,061
1,223
+1.18
5 years 14,393
1,053
+0.77
|
2,087 | +1.94 | 1,223 | +1.18 | 1,053 | +0.77 |
|
Sortino Index
1 year 18,162
1,842
+4.54
3 years 16,061
1,783
+2.00
5 years 14,393
1,169
+1.24
|
1,842 | +4.54 | 1,783 | +2.00 | 1,053 | +1.24 |
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
1,878
+23.95
3 years 16,061
1,160
+65.07
5 years 14,393
535
+84.15
|
1,878 | +23.95 | 1,160 | +65.07 | 535 | +84.15 |
|
Total Volatility
1 year 18,162
4,642
+10.89
3 years 16,061
4,025
+11.54
5 years 14,393
3,738
+13.31
|
4,642 | +10.89 | 4,025 | +11.54 | 3,738 | +13.31 |
|
Negative Volatility
1 year 18,162
3,704
+4.66
3 years 16,061
3,769
+6.83
5 years 14,393
3,405
+8.24
|
3,704 | +4.66 | 3,769 | +6.83 | 3,405 | +8.24 |
|
Sharpe Index
1 year 18,162
863
+1.94
3 years 16,061
568
+1.18
5 years 14,393
518
+0.77
|
863 | +1.94 | 568 | +1.18 | 518 | +0.77 |
|
Sortino Index
1 year 18,162
821
+4.54
3 years 16,061
812
+2.00
5 years 14,393
601
+1.24
|
821 | +4.54 | 812 | +2.00 | 601 | +1.24 |
Data provided by 