Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            255.22 254.47 EUR 25/12/19 +0.29

            Terms

            Isin LU0348529792
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 08/02/22
            Advisor Name Anas Chakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.75
            Ytd -7.76
            1 year -8.62
            3 years +4.19
            5 years +4.00
            Yearly
            11/30/2024 -0.84
            11/30/2023 +14.72
            11/30/2022 -15.04
            11/30/2021 +17.17
            11/30/2020 +5.42
            Rating
            Score
            6.6751

            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 2.25
            Reimbursement 1%
            Administrative 0,32%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 1%
            Administrative 0,32%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.29
            1 week +2.16
            1 month +3.75
            3 months -0.07
            6 months -4.12
            From the beginning of the year -7.76
            1 year -8.62
            2 years -8.47
            3 years +4.19
            4 years -7.64
            5 years +4.00
            Yearly
            11/30/2024 -0.84
            11/30/2023 +14.72
            11/30/2022 -15.04
            11/30/2021 +17.17
            11/30/2020 +5.42


            Rating
            Rating
            Score
            6.6751

            Efficiency Indicators

            Sharpe 1 year -0.5901
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0555
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1895
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7288
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0808
            Benchmark 3 years N.Av.
            Sortino 5 years 0.29
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.96
            3 years +13.50
            5 years +15.27
            Negative Volatility
            1 year +10.33
            3 years +9.03
            5 years +9.83

            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 0.0555
            Sortino 0.0808
            Bull Market +7.75
            Bear Market -6.73
            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
            21,401
              
            -11.77
            3 years 15,635
            17,990
              
            -0.73
            5 years 13,875
            12,001
              
            +5.21
            Performance             		21,401 -11.77 17,990 -0.73 12,001 +5.21
            Total Volatility
            1 year 17,746
            16,505
              
            +12.96
            3 years 15,635
            15,378
              
            +13.50
            5 years 13,875
            13,528
              
            +15.27
            Total Volatility             		16,505 +12.96 15,378 +13.50 13,528 +15.27
            Negative Volatility
            1 year 17,746
            18,161
              
            +10.33
            3 years 15,635
            16,152
              
            +9.03
            5 years 13,875
            14,053
              
            +9.83
            Negative Volatility             		18,161 +10.33 16,152 +9.03 14,053 +9.83
            Sharpe Index
            1 year 17,746
            21,051
              
            -0.59
            3 years 15,635
            15,485
              
            +0.06
            5 years 13,875
            10,506
              
            +0.19
            Sharpe Index             		21,051 -0.59 15,485 +0.06 10,506 +0.19
            Sortino Index
            1 year 17,746
            21,181
              
            -0.73
            3 years 15,635
            15,456
              
            +0.08
            5 years 13,875
            10,297
              
            +0.29
            Sortino Index             		21,181 -0.73 15,456 +0.08 10,506 +0.29

            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
            622
              
            -11.77
            3 years 15,635
            586
              
            -0.73
            5 years 13,875
            503
              
            +5.21
            Performance             		622 -11.77 586 -0.73 503 +5.21
            Total Volatility
            1 year 17,746
            545
              
            +12.96
            3 years 15,635
            490
              
            +13.50
            5 years 13,875
            355
              
            +15.27
            Total Volatility             		545 +12.96 490 +13.50 355 +15.27
            Negative Volatility
            1 year 17,746
            569
              
            +10.33
            3 years 15,635
            540
              
            +9.03
            5 years 13,875
            408
              
            +9.83
            Negative Volatility             		569 +10.33 540 +9.03 408 +9.83
            Sharpe Index
            1 year 17,746
            614
              
            -0.59
            3 years 15,635
            591
              
            +0.06
            5 years 13,875
            523
              
            +0.19
            Sharpe Index             		614 -0.59 591 +0.06 523 +0.19
            Sortino Index
            1 year 17,746
            615
              
            -0.73
            3 years 15,635
            591
              
            +0.08
            5 years 13,875
            510
              
            +0.29
            Sortino Index             		615 -0.73 591 +0.08 510 +0.29

            Foreign Funds - Fidelity Fast Europe E 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.