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Fidelity Msci World Index P Eur Cap Eur
13.117
+0.92%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.117 | 12.997 | EUR | 26/04/30 | +0.92 |
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 | +8.70 |
| Ytd | +4.84 |
| 1 year | +24.42 |
| 3 years | +59.57 |
| 5 years | +73.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.68 |
| 03/31/2024 | +26.48 |
| 03/31/2023 | +19.55 |
| 03/31/2022 | -12.63 |
| 03/31/2021 | +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 | -0.14 |
| 1 week | -0.31 |
| 1 month | +8.70 |
| 3 months | +3.74 |
| 6 months | +4.43 |
| From the beginning of the year | +4.84 |
| 1 year | +24.42 |
| 2 years | +29.29 |
| 3 years | +59.57 |
| 4 years | +57.49 |
| 5 years | +73.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.68 |
| 03/31/2024 | +26.48 |
| 03/31/2023 | +19.55 |
| 03/31/2022 | -12.63 |
| 03/31/2021 | +30.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4722 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +10.94 |
| 5 years | +12.98 |
| Negative Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +6.73 |
| 5 years | +8.17 |
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 - 26/03/31
Relative
| Sharpe | 1.0138 |
| Sortino | 1.6489 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,892
+11.42
3 years 15,871
1,751
+49.75
5 years 14,155
1,146
+66.17
|
4,892 | +11.42 | 1,751 | +49.75 | 1,146 | +66.17 |
|
Total Volatility
1 year 17,995
12,971
+10.50
3 years 15,871
11,934
+10.94
5 years 14,155
11,236
+12.98
|
12,971 | +10.50 | 11,934 | +10.94 | 11,236 | +12.98 |
|
Negative Volatility
1 year 17,995
11,103
+6.34
3 years 15,871
11,228
+6.73
5 years 14,155
10,419
+8.17
|
11,103 | +6.34 | 11,228 | +6.73 | 10,419 | +8.17 |
|
Sharpe Index
1 year 17,995
4,598
+0.89
3 years 15,871
1,463
+1.01
5 years 14,155
1,087
+0.71
|
4,598 | +0.89 | 1,463 | +1.01 | 1,087 | +0.71 |
|
Sortino Index
1 year 17,995
4,050
+1.47
3 years 15,871
1,870
+1.65
5 years 14,155
1,167
+1.13
|
4,050 | +1.47 | 1,870 | +1.65 | 1,087 | +1.13 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,066
+11.42
3 years 15,871
854
+49.75
5 years 14,155
582
+66.17
|
2,066 | +11.42 | 854 | +49.75 | 582 | +66.17 |
|
Total Volatility
1 year 17,995
4,340
+10.50
3 years 15,871
3,838
+10.94
5 years 14,155
3,597
+12.98
|
4,340 | +10.50 | 3,838 | +10.94 | 3,597 | +12.98 |
|
Negative Volatility
1 year 17,995
3,706
+6.34
3 years 15,871
3,625
+6.73
5 years 14,155
3,313
+8.17
|
3,706 | +6.34 | 3,625 | +6.73 | 3,313 | +8.17 |
|
Sharpe Index
1 year 17,995
1,951
+0.89
3 years 15,871
676
+1.01
5 years 14,155
547
+0.71
|
1,951 | +0.89 | 676 | +1.01 | 547 | +0.71 |
|
Sortino Index
1 year 17,995
1,778
+1.47
3 years 15,871
848
+1.65
5 years 14,155
615
+1.13
|
1,778 | +1.47 | 848 | +1.65 | 615 | +1.13 |
Data provided by 