Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            51.55 51.08 EUR 25/12/19 +0.92

            Terms

            Isin LU0413543058
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Russell/NOMURA TOTAL MARKET VALUE
            Start Date 09/02/23
            Advisor Name Ronald Slattery
            Fund Asset Under Management 246,8141  at 25/11/28

            Performance

            Cumulatives
            1 month +4.12
            Ytd +23.09
            1 year +24.64
            3 years +59.94
            5 years +73.34
            Yearly
            11/30/2024 +10.24
            11/30/2023 +17.07
            11/30/2022 -6.78
            11/30/2021 +16.15
            11/30/2020 +0.67
            Rating
            Score
            45.3564

            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 0%
            Administrative 0,33%
            Switch 0,8%
            Tunnel 0

            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,33%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.92
            1 week +0.76
            1 month +4.12
            3 months +7.37
            6 months +17.00
            From the beginning of the year +23.09
            1 year +24.64
            2 years +38.09
            3 years +59.94
            4 years +44.72
            5 years +73.34
            Yearly
            11/30/2024 +10.24
            11/30/2023 +17.07
            11/30/2022 -6.78
            11/30/2021 +16.15
            11/30/2020 +0.67


            Rating
            Rating Rating Rating Rating
            Score
            45.3564

            Efficiency Indicators

            Sharpe 1 year 2.3955
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1913
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0644
            Benchmark 5 years N.Av.
            Sortino 1 year 9.8408
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1471
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9708
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.06
            3 years +10.82
            5 years +11.05
            Negative Volatility
            1 year +2.46
            3 years +5.99
            5 years +5.95

            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 1.1913
            Sortino 2.1471
            Bull Market +5.15
            Bear Market -4.04
            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
            1,178
              
            +21.48
            3 years 15,635
            1,594
              
            +51.63
            5 years 13,875
            1,515
              
            +78.55
            Performance             		1,178 +21.48 1,594 +51.63 1,515 +78.55
            Total Volatility
            1 year 17,746
            12,752
              
            +10.06
            3 years 15,635
            11,692
              
            +10.82
            5 years 13,875
            9,134
              
            +11.05
            Total Volatility             		12,752 +10.06 11,692 +10.82 9,134 +11.05
            Negative Volatility
            1 year 17,746
            5,092
              
            +2.46
            3 years 15,635
            10,986
              
            +5.99
            5 years 13,875
            7,838
              
            +5.95
            Negative Volatility             		5,092 +2.46 10,986 +5.99 7,838 +5.95
            Sharpe Index
            1 year 17,746
            383
              
            +2.40
            3 years 15,635
            1,518
              
            +1.19
            5 years 13,875
            556
              
            +1.06
            Sharpe Index             		383 +2.40 1,518 +1.19 556 +1.06
            Sortino Index
            1 year 17,746
            291
              
            +9.84
            3 years 15,635
            1,975
              
            +2.15
            5 years 13,875
            573
              
            +1.97
            Sortino Index             		291 +9.84 1,975 +2.15 556 +1.97

            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
            54
              
            +21.48
            3 years 15,635
            23
              
            +51.63
            5 years 13,875
            22
              
            +78.55
            Performance             		54 +21.48 23 +51.63 22 +78.55
            Total Volatility
            1 year 17,746
            73
              
            +10.06
            3 years 15,635
            53
              
            +10.82
            5 years 13,875
            21
              
            +11.05
            Total Volatility             		73 +10.06 53 +10.82 21 +11.05
            Negative Volatility
            1 year 17,746
            7
              
            +2.46
            3 years 15,635
            74
              
            +5.99
            5 years 13,875
            22
              
            +5.95
            Negative Volatility             		7 +2.46 74 +5.99 22 +5.95
            Sharpe Index
            1 year 17,746
            9
              
            +2.40
            3 years 15,635
            28
              
            +1.19
            5 years 13,875
            23
              
            +1.06
            Sharpe Index             		9 +2.40 28 +1.19 23 +1.06
            Sortino Index
            1 year 17,746
            6
              
            +9.84
            3 years 15,635
            39
              
            +2.15
            5 years 13,875
            24
              
            +1.97
            Sortino Index             		6 +9.84 39 +2.15 24 +1.97

            Foreign Funds - Fidelity Japan Value A 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.