Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.262 12.313 EUR 25/12/16 -0.41

            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 -0.13
            Ytd +5.52
            1 year +3.76
            3 years +58.48
            5 years +84.22
            Yearly
            11/30/2024 +26.48
            11/30/2023 +19.55
            11/30/2022 -12.63
            11/30/2021 +30.97
            11/30/2020 +6.27
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.41
            1 week -1.35
            1 month -0.13
            3 months +3.85
            6 months +10.45
            From the beginning of the year +5.52
            1 year +3.76
            2 years +33.71
            3 years +58.48
            4 years +41.47
            5 years +84.22
            Yearly
            11/30/2024 +26.48
            11/30/2023 +19.55
            11/30/2022 -12.63
            11/30/2021 +30.97
            11/30/2020 +6.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8238
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0195
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0304
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2646
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5705
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7594
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.96
            3 years +11.93
            5 years +13.60
            Negative Volatility
            1 year +9.84
            3 years +7.73
            5 years +7.94

            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 - 25/11/28

            Relative

            Sharpe 1.0195
            Sortino 1.5705
            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
            6,670
              
            +6.38
            3 years 15,635
            1,808
              
            +49.61
            5 years 13,875
            1,048
              
            +88.80
            Performance             		6,670 +6.38 1,808 +49.61 1,048 +88.80
            Total Volatility
            1 year 17,746
            18,133
              
            +14.96
            3 years 15,635
            13,246
              
            +11.93
            5 years 13,875
            11,549
              
            +13.60
            Total Volatility             		18,133 +14.96 13,246 +11.93 11,549 +13.60
            Negative Volatility
            1 year 17,746
            17,676
              
            +9.84
            3 years 15,635
            14,085
              
            +7.73
            5 years 13,875
            11,001
              
            +7.94
            Negative Volatility             		17,676 +9.84 14,085 +7.73 11,001 +7.94
            Sharpe Index
            1 year 17,746
            8,301
              
            +0.82
            3 years 15,635
            2,852
              
            +1.02
            5 years 13,875
            742
              
            +1.03
            Sharpe Index             		8,301 +0.82 2,852 +1.02 742 +1.03
            Sortino Index
            1 year 17,746
            8,585
              
            +1.26
            3 years 15,635
            4,237
              
            +1.57
            5 years 13,875
            1,055
              
            +1.76
            Sortino Index             		8,585 +1.26 4,237 +1.57 742 +1.76

            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
            2,554
              
            +6.38
            3 years 15,635
            827
              
            +49.61
            5 years 13,875
            547
              
            +88.80
            Performance             		2,554 +6.38 827 +49.61 547 +88.80
            Total Volatility
            1 year 17,746
            6,251
              
            +14.96
            3 years 15,635
            4,299
              
            +11.93
            5 years 13,875
            3,708
              
            +13.60
            Total Volatility             		6,251 +14.96 4,299 +11.93 3,708 +13.60
            Negative Volatility
            1 year 17,746
            6,121
              
            +9.84
            3 years 15,635
            4,606
              
            +7.73
            5 years 13,875
            3,566
              
            +7.94
            Negative Volatility             		6,121 +9.84 4,606 +7.73 3,566 +7.94
            Sharpe Index
            1 year 17,746
            2,930
              
            +0.82
            3 years 15,635
            1,145
              
            +1.02
            5 years 13,875
            366
              
            +1.03
            Sharpe Index             		2,930 +0.82 1,145 +1.02 366 +1.03
            Sortino Index
            1 year 17,746
            3,018
              
            +1.26
            3 years 15,635
            1,658
              
            +1.57
            5 years 13,875
            478
              
            +1.76
            Sortino Index             		3,018 +1.26 1,658 +1.57 478 +1.76

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.