Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            24.20 24.20 EUR 25/12/24 +0.00

            Terms

            Isin LU0318940342
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 07/10/22
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 96,8711  at 25/11/28

            Performance

            Cumulatives
            1 month +4.58
            Ytd +34.44
            1 year +35.27
            3 years +92.52
            5 years +128.30
            Yearly
            11/30/2024 +11.73
            11/30/2023 +28.47
            11/30/2022 -12.43
            11/30/2021 +35.09
            11/30/2020 -0.28
            Rating
            Score
            29.1128

            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 0.8
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 750,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +1.04
            1 month +4.58
            3 months +3.91
            6 months +10.10
            From the beginning of the year +34.44
            1 year +35.27
            2 years +50.50
            3 years +92.52
            4 years +70.66
            5 years +128.30
            Yearly
            11/30/2024 +11.73
            11/30/2023 +28.47
            11/30/2022 -12.43
            11/30/2021 +35.09
            11/30/2020 -0.28


            Rating
            Rating Rating Rating
            Score
            29.1128

            Efficiency Indicators

            Sharpe 1 year 2.4362
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3945
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1124
            Benchmark 5 years N.Av.
            Sortino 1 year 12.5374
            Benchmark 1 year N.Av.
            Sortino 3 years 3.343
            Benchmark 3 years N.Av.
            Sortino 5 years 2.315
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.96
            3 years +14.70
            5 years +17.49
            Negative Volatility
            1 year +2.14
            3 years +6.13
            5 years +8.39

            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 1.3945
            Sortino 3.343
            Bull Market +13.32
            Bear Market -4.70
            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
            321
              
            +33.86
            3 years 15,635
            501
              
            +83.20
            5 years 13,875
            316
              
            +125.02
            Performance             		321 +33.86 501 +83.20 316 +125.02
            Total Volatility
            1 year 17,746
            14,144
              
            +10.96
            3 years 15,635
            16,626
              
            +14.70
            5 years 13,875
            15,262
              
            +17.49
            Total Volatility             		14,144 +10.96 16,626 +14.70 15,262 +17.49
            Negative Volatility
            1 year 17,746
            4,357
              
            +2.14
            3 years 15,635
            11,242
              
            +6.13
            5 years 13,875
            11,884
              
            +8.39
            Negative Volatility             		4,357 +2.14 11,242 +6.13 11,884 +8.39
            Sharpe Index
            1 year 17,746
            350
              
            +2.44
            3 years 15,635
            722
              
            +1.39
            5 years 13,875
            391
              
            +1.11
            Sharpe Index             		350 +2.44 722 +1.39 391 +1.11
            Sortino Index
            1 year 17,746
            195
              
            +12.54
            3 years 15,635
            655
              
            +3.34
            5 years 13,875
            252
              
            +2.32
            Sortino Index             		195 +12.54 655 +3.34 391 +2.32

            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
            19
              
            +33.86
            3 years 15,635
            32
              
            +83.20
            5 years 13,875
            23
              
            +125.02
            Performance             		19 +33.86 32 +83.20 23 +125.02
            Total Volatility
            1 year 17,746
            51
              
            +10.96
            3 years 15,635
            71
              
            +14.70
            5 years 13,875
            50
              
            +17.49
            Total Volatility             		51 +10.96 71 +14.70 50 +17.49
            Negative Volatility
            1 year 17,746
            42
              
            +2.14
            3 years 15,635
            52
              
            +6.13
            5 years 13,875
            36
              
            +8.39
            Negative Volatility             		42 +2.14 52 +6.13 36 +8.39
            Sharpe Index
            1 year 17,746
            28
              
            +2.44
            3 years 15,635
            44
              
            +1.39
            5 years 13,875
            24
              
            +1.11
            Sharpe Index             		28 +2.44 44 +1.39 24 +1.11
            Sortino Index
            1 year 17,746
            35
              
            +12.54
            3 years 15,635
            44
              
            +3.34
            5 years 13,875
            24
              
            +2.32
            Sortino Index             		35 +12.54 44 +3.34 24 +2.32

            Foreign Funds - Fidelity Italy Y 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.