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Fidelity Msci Europe Index P Usd Cap Eur
7.847
+0.44%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.847 | 7.813 | EUR | 26/03/31 | +0.44 |
Terms
| Isin | IE00BYX5MJ24 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 18/03/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.05 |
| Ytd | -1.36 |
| 1 year | +9.76 |
| 3 years | +38.23 |
| 5 years | +56.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.62 |
| 02/29/2024 | +8.86 |
| 02/28/2023 | +16.15 |
| 02/28/2022 | -9.29 |
| 02/28/2021 | +25.43 |
| Rating |
|---|
|
| Score |
|---|
| 48.8378 |
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 | +0.96 |
| 1 week | +0.84 |
| 1 month | -8.05 |
| 3 months | -1.43 |
| 6 months | +4.82 |
| From the beginning of the year | -1.36 |
| 1 year | +9.76 |
| 2 years | +19.27 |
| 3 years | +38.23 |
| 4 years | +41.62 |
| 5 years | +56.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.62 |
| 02/29/2024 | +8.86 |
| 02/28/2023 | +16.15 |
| 02/28/2022 | -9.29 |
| 02/28/2021 | +25.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8378 |
Efficiency Indicators
| Sharpe 1 year | 1.5472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +8.97 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +5.04 |
| 5 years | +7.07 |
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 - 26/02/27
Relative
| Sharpe | 1.1165 |
| Sortino | 1.9915 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,019
+16.08
3 years 15,888
3,157
+49.27
5 years 14,134
1,377
+81.42
|
4,019 | +16.08 | 3,157 | +49.27 | 1,377 | +81.42 |
|
Total Volatility
1 year 18,005
11,688
+8.36
3 years 15,888
10,695
+8.97
5 years 14,134
10,423
+11.93
|
11,688 | +8.36 | 10,695 | +8.97 | 10,423 | +11.93 |
|
Negative Volatility
1 year 18,005
10,216
+5.08
3 years 15,888
9,062
+5.04
5 years 14,134
9,510
+7.07
|
10,216 | +5.08 | 9,062 | +5.04 | 9,510 | +7.07 |
|
Sharpe Index
1 year 18,005
3,355
+1.55
3 years 15,888
1,899
+1.12
5 years 14,134
1,022
+0.89
|
3,355 | +1.55 | 1,899 | +1.12 | 1,022 | +0.89 |
|
Sortino Index
1 year 18,005
4,295
+2.56
3 years 15,888
2,127
+1.99
5 years 14,134
1,050
+1.50
|
4,295 | +2.56 | 2,127 | +1.99 | 1,022 | +1.50 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,646
+16.08
3 years 15,888
1,385
+49.27
5 years 14,134
659
+81.42
|
1,646 | +16.08 | 1,385 | +49.27 | 659 | +81.42 |
|
Total Volatility
1 year 18,005
3,779
+8.36
3 years 15,888
3,314
+8.97
5 years 14,134
3,238
+11.93
|
3,779 | +8.36 | 3,314 | +8.97 | 3,238 | +11.93 |
|
Negative Volatility
1 year 18,005
3,211
+5.08
3 years 15,888
2,790
+5.04
5 years 14,134
2,992
+7.07
|
3,211 | +5.08 | 2,790 | +5.04 | 2,992 | +7.07 |
|
Sharpe Index
1 year 18,005
1,246
+1.55
3 years 15,888
836
+1.12
5 years 14,134
473
+0.89
|
1,246 | +1.55 | 836 | +1.12 | 473 | +0.89 |
|
Sortino Index
1 year 18,005
1,641
+2.56
3 years 15,888
910
+1.99
5 years 14,134
501
+1.50
|
1,641 | +2.56 | 910 | +1.99 | 501 | +1.50 |
Data provided by 