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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.827 7.753 EUR 25/12/18 +0.95

            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 +1.08
            Ytd +17.10
            1 year +15.63
            3 years +48.13
            5 years +68.96
            Yearly
            11/30/2024 +8.86
            11/30/2023 +16.15
            11/30/2022 -9.29
            11/30/2021 +25.43
            11/30/2020 -3.30
            Rating
            Score
            38.2885

            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 -0.02
            1 week +0.11
            1 month +1.08
            3 months +5.34
            6 months +7.45
            From the beginning of the year +17.10
            1 year +15.63
            2 years +27.90
            3 years +48.13
            4 years +38.15
            5 years +68.96
            Yearly
            11/30/2024 +8.86
            11/30/2023 +16.15
            11/30/2022 -9.29
            11/30/2021 +25.43
            11/30/2020 -3.30


            Rating
            Rating Rating Rating Rating
            Score
            38.2885

            Efficiency Indicators

            Sharpe 1 year 1.3207
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9444
            Benchmark 5 years N.Av.
            Sortino 1 year 2.674
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0699
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.85
            3 years +10.41
            5 years +13.27
            Negative Volatility
            1 year +4.91
            3 years +5.41
            5 years +7.02

            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 1.0771
            Sortino 2.0699
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,431
              
            +15.95
            3 years 15,635
            2,600
              
            +42.12
            5 years 13,875
            1,908
              
            +71.46
            Performance             		2,431 +15.95 2,600 +42.12 1,908 +71.46
            Total Volatility
            1 year 17,746
            12,327
              
            +9.85
            3 years 15,635
            11,192
              
            +10.41
            5 years 13,875
            11,139
              
            +13.27
            Total Volatility             		12,327 +9.85 11,192 +10.41 11,139 +13.27
            Negative Volatility
            1 year 17,746
            9,476
              
            +4.91
            3 years 15,635
            9,514
              
            +5.41
            5 years 13,875
            9,406
              
            +7.02
            Negative Volatility             		9,476 +4.91 9,514 +5.41 9,406 +7.02
            Sharpe Index
            1 year 17,746
            3,918
              
            +1.32
            3 years 15,635
            2,319
              
            +1.08
            5 years 13,875
            1,265
              
            +0.94
            Sharpe Index             		3,918 +1.32 2,319 +1.08 1,265 +0.94
            Sortino Index
            1 year 17,746
            3,289
              
            +2.67
            3 years 15,635
            2,222
              
            +2.07
            5 years 13,875
            984
              
            +1.78
            Sortino Index             		3,289 +2.67 2,222 +2.07 1,265 +1.78

            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
            976
              
            +15.95
            3 years 15,635
            1,176
              
            +42.12
            5 years 13,875
            889
              
            +71.46
            Performance             		976 +15.95 1,176 +42.12 889 +71.46
            Total Volatility
            1 year 17,746
            3,996
              
            +9.85
            3 years 15,635
            3,510
              
            +10.41
            5 years 13,875
            3,532
              
            +13.27
            Total Volatility             		3,996 +9.85 3,510 +10.41 3,532 +13.27
            Negative Volatility
            1 year 17,746
            2,954
              
            +4.91
            3 years 15,635
            2,946
              
            +5.41
            5 years 13,875
            2,958
              
            +7.02
            Negative Volatility             		2,954 +4.91 2,946 +5.41 2,958 +7.02
            Sharpe Index
            1 year 17,746
            1,470
              
            +1.32
            3 years 15,635
            909
              
            +1.08
            5 years 13,875
            562
              
            +0.94
            Sharpe Index             		1,470 +1.32 909 +1.08 562 +0.94
            Sortino Index
            1 year 17,746
            1,251
              
            +2.67
            3 years 15,635
            871
              
            +2.07
            5 years 13,875
            441
              
            +1.78
            Sortino Index             		1,251 +2.67 871 +2.07 441 +1.78

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


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