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Fam Series Fidelity World I Cap Eur
206.502
+0.11%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.502 | 206.279 | EUR | 25/12/23 | +0.11 |
Terms
| Isin | IE00BFXY6D80 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.39 |
| Ytd | +8.37 |
| 1 year | +8.85 |
| 3 years | +48.18 |
| 5 years | +63.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.83 |
| 11/30/2023 | +13.01 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +24.05 |
| 11/30/2020 | +11.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.81 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.81 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +2.10 |
| 1 month | +4.39 |
| 3 months | +3.56 |
| 6 months | +10.53 |
| From the beginning of the year | +8.37 |
| 1 year | +8.85 |
| 2 years | +32.35 |
| 3 years | +48.18 |
| 4 years | +31.07 |
| 5 years | +63.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.83 |
| 11/30/2023 | +13.01 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +24.05 |
| 11/30/2020 | +11.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7161 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7878 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3343 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1711 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.50 |
| 3 years | +13.62 |
| 5 years | +15.32 |
| Negative Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +8.31 |
| 5 years | +8.42 |
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 | 0.7161 |
| Sortino | 1.1711 |
| Bull Market | +6.50 |
| Bear Market | -8.79 |
| 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
5,434
+8.04
3 years 15,635
1,194
+39.70
5 years 13,875
-1
+63.84
|
5,434 | +8.04 | 1,194 | +39.70 | -1 | +63.84 |
|
Total Volatility
1 year 17,746
18,903
+18.50
3 years 15,635
14,214
+13.62
5 years 13,875
-1
+15.32
|
18,903 | +18.50 | 14,214 | +13.62 | -1 | +15.32 |
|
Negative Volatility
1 year 17,746
14,306
+11.36
3 years 15,635
11,561
+8.31
5 years 13,875
-1
+8.42
|
14,306 | +11.36 | 11,561 | +8.31 | -1 | +8.42 |
|
Sharpe Index
1 year 17,746
4,265
+0.81
3 years 15,635
1,744
+0.72
5 years 13,875
-1
+0.79
|
4,265 | +0.81 | 1,744 | +0.72 | -1 | +0.79 |
|
Sortino Index
1 year 17,746
4,328
+1.33
3 years 15,635
1,504
+1.17
5 years 13,875
-1
+1.43
|
4,328 | +1.33 | 1,504 | +1.17 | -1 | +1.43 |
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
2,588
+8.04
3 years 15,635
605
+39.70
5 years 13,875
-1
+63.84
|
2,588 | +8.04 | 605 | +39.70 | -1 | +63.84 |
|
Total Volatility
1 year 17,746
7,486
+18.50
3 years 15,635
5,360
+13.62
5 years 13,875
-1
+15.32
|
7,486 | +18.50 | 5,360 | +13.62 | -1 | +15.32 |
|
Negative Volatility
1 year 17,746
5,458
+11.36
3 years 15,635
4,204
+8.31
5 years 13,875
-1
+8.42
|
5,458 | +11.36 | 4,204 | +8.31 | -1 | +8.42 |
|
Sharpe Index
1 year 17,746
2,101
+0.81
3 years 15,635
878
+0.72
5 years 13,875
-1
+0.79
|
2,101 | +0.81 | 878 | +0.72 | -1 | +0.79 |
|
Sortino Index
1 year 17,746
2,130
+1.33
3 years 15,635
788
+1.17
5 years 13,875
-1
+1.43
|
2,130 | +1.33 | 788 | +1.17 | -1 | +1.43 |
Data provided by 