Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            530.79 533.06 EUR 25/12/12 -0.43

            Terms

            Isin LU0202403266
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 04/10/01
            Advisor Name Anas Chakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.77
            Ytd -9.06
            1 year -12.48
            3 years +0.61
            5 years +7.31
            Yearly
            11/30/2024 -0.09
            11/30/2023 +15.58
            11/30/2022 -14.40
            11/30/2021 +18.05
            11/30/2020 +6.21
            Rating
            Score
            7.5584

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative 0,32%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 1%
            Administrative 0,32%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.43
            1 week -0.81
            1 month -2.77
            3 months -3.06
            6 months -9.07
            From the beginning of the year -9.06
            1 year -12.48
            2 years -8.34
            3 years +0.61
            4 years -8.20
            5 years +7.31
            Yearly
            11/30/2024 -0.09
            11/30/2023 +15.58
            11/30/2022 -14.40
            11/30/2021 +18.05
            11/30/2020 +6.21


            Rating
            Rating
            Score
            7.5584

            Efficiency Indicators

            Sharpe 1 year -0.5319
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1112
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2388
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6668
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1666
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.97
            3 years +13.51
            5 years +15.27
            Negative Volatility
            1 year +10.17
            3 years +8.90
            5 years +9.71

            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 0.1112
            Sortino 0.1666
            Bull Market +7.83
            Bear Market -6.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,342
              
            -11.11
            3 years 15,600
            17,565
              
            +1.53
            5 years 13,845
            10,586
              
            +9.22
            Performance             		21,342 -11.11 17,565 +1.53 10,586 +9.22
            Total Volatility
            1 year 17,740
            16,500
              
            +12.97
            3 years 15,600
            15,374
              
            +13.51
            5 years 13,845
            13,510
              
            +15.27
            Total Volatility             		16,500 +12.97 15,374 +13.51 13,510 +15.27
            Negative Volatility
            1 year 17,740
            17,977
              
            +10.17
            3 years 15,600
            15,938
              
            +8.90
            5 years 13,845
            13,873
              
            +9.71
            Negative Volatility             		17,977 +10.17 15,938 +8.90 13,873 +9.71
            Sharpe Index
            1 year 17,740
            20,843
              
            -0.53
            3 years 15,600
            14,964
              
            +0.11
            5 years 13,845
            9,703
              
            +0.24
            Sharpe Index             		20,843 -0.53 14,964 +0.11 9,703 +0.24
            Sortino Index
            1 year 17,740
            21,003
              
            -0.67
            3 years 15,600
            14,888
              
            +0.17
            5 years 13,845
            9,412
              
            +0.37
            Sortino Index             		21,003 -0.67 14,888 +0.17 9,703 +0.37

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            619
              
            -11.11
            3 years 15,600
            583
              
            +1.53
            5 years 13,845
            483
              
            +9.22
            Performance             		619 -11.11 583 +1.53 483 +9.22
            Total Volatility
            1 year 17,740
            546
              
            +12.97
            3 years 15,600
            491
              
            +13.51
            5 years 13,845
            356
              
            +15.27
            Total Volatility             		546 +12.97 491 +13.51 356 +15.27
            Negative Volatility
            1 year 17,740
            566
              
            +10.17
            3 years 15,600
            539
              
            +8.90
            5 years 13,845
            397
              
            +9.71
            Negative Volatility             		566 +10.17 539 +8.90 397 +9.71
            Sharpe Index
            1 year 17,740
            608
              
            -0.53
            3 years 15,600
            585
              
            +0.11
            5 years 13,845
            488
              
            +0.24
            Sharpe Index             		608 -0.53 585 +0.11 488 +0.24
            Sortino Index
            1 year 17,740
            608
              
            -0.67
            3 years 15,600
            584
              
            +0.17
            5 years 13,845
            481
              
            +0.37
            Sortino Index             		608 -0.67 584 +0.17 481 +0.37

            Foreign Funds - Fidelity Fast Europe A Pf 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.