Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            23.49 23.50 EUR 26/05/29 -0.04

            Terms

            Isin LU2158760806
            Contract Type N.D.
            Currency EUR
            Class RY
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 20/05/04
            Advisor Name Richard Skelt
            Fund Asset Under Management 652,4543  at 26/04/30

            Performance

            Cumulatives
            1 month +5.15
            Ytd +10.65
            1 year +25.28
            3 years +60.12
            5 years +65.89
            Yearly
            04/30/2025 +10.63
            04/30/2024 +21.23
            04/30/2023 +18.22
            04/30/2022 -15.41
            04/30/2021 +24.25
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 150000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.38
            1 month +5.15
            3 months +10.18
            6 months +9.66
            From the beginning of the year +10.65
            1 year +25.28
            2 years +33.92
            3 years +60.12
            4 years +59.80
            5 years +65.89
            Yearly
            04/30/2025 +10.63
            04/30/2024 +21.23
            04/30/2023 +18.22
            04/30/2022 -15.41
            04/30/2021 +24.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7505
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0121
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6014
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3533
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9512
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0241
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.62
            3 years +13.44
            5 years +13.96
            Negative Volatility
            1 year +4.78
            3 years +6.97
            5 years +8.20

            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 - 26/04/30

            Relative

            Sharpe 1.0121
            Sortino 1.9512
            Bull Market +10.58
            Bear Market -4.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,977
              
            +30.16
            3 years 15,839
            3,199
              
            +59.84
            5 years 14,143
            -1
              
            +59.06
            Performance             		1,977 +30.16 3,199 +59.84 -1 +59.06
            Total Volatility
            1 year 17,918
            14,409
              
            +14.62
            3 years 15,839
            12,850
              
            +13.44
            5 years 14,143
            -1
              
            +13.96
            Total Volatility             		14,409 +14.62 12,850 +13.44 -1 +13.96
            Negative Volatility
            1 year 17,918
            12,407
              
            +4.78
            3 years 15,839
            12,125
              
            +6.97
            5 years 14,143
            -1
              
            +8.20
            Negative Volatility             		12,407 +4.78 12,125 +6.97 -1 +8.20
            Sharpe Index
            1 year 17,918
            2,642
              
            +1.75
            3 years 15,839
            3,832
              
            +1.01
            5 years 14,143
            -1
              
            +0.60
            Sharpe Index             		2,642 +1.75 3,832 +1.01 -1 +0.60
            Sortino Index
            1 year 17,918
            3,184
              
            +5.35
            3 years 15,839
            3,854
              
            +1.95
            5 years 14,143
            -1
              
            +1.02
            Sortino Index             		3,184 +5.35 3,854 +1.95 -1 +1.02

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            206
              
            +30.16
            3 years 15,839
            327
              
            +59.84
            5 years 14,143
            -1
              
            +59.06
            Performance             		206 +30.16 327 +59.84 -1 +59.06
            Total Volatility
            1 year 17,918
            529
              
            +14.62
            3 years 15,839
            486
              
            +13.44
            5 years 14,143
            -1
              
            +13.96
            Total Volatility             		529 +14.62 486 +13.44 -1 +13.96
            Negative Volatility
            1 year 17,918
            392
              
            +4.78
            3 years 15,839
            435
              
            +6.97
            5 years 14,143
            -1
              
            +8.20
            Negative Volatility             		392 +4.78 435 +6.97 -1 +8.20
            Sharpe Index
            1 year 17,918
            211
              
            +1.75
            3 years 15,839
            366
              
            +1.01
            5 years 14,143
            -1
              
            +0.60
            Sharpe Index             		211 +1.75 366 +1.01 -1 +0.60
            Sortino Index
            1 year 17,918
            217
              
            +5.35
            3 years 15,839
            363
              
            +1.95
            5 years 14,143
            -1
              
            +1.02
            Sortino Index             		217 +5.35 363 +1.95 -1 +1.02

            Foreign Funds - Fidelity World Ry 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.