Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            89.63 87.88 EUR 26/06/12 +1.99

            Terms

            Isin LU0048580004
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Frankfurt HDAX
            Start Date 90/09/27
            Advisor Name Christian Von Engelbrechten
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.22
            Ytd +0.32
            1 year +4.15
            3 years +47.28
            5 years +34.87
            Yearly
            05/31/2025 +22.45
            05/31/2024 +16.72
            05/31/2023 +13.86
            05/31/2022 -16.52
            05/31/2021 +12.03
            Rating
            Score
            64.705

            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 +1.99
            1 week +0.13
            1 month +3.22
            3 months +4.50
            6 months +1.79
            From the beginning of the year +0.32
            1 year +4.15
            2 years +30.58
            3 years +47.28
            4 years +59.94
            5 years +34.87
            Yearly
            05/31/2025 +22.45
            05/31/2024 +16.72
            05/31/2023 +13.86
            05/31/2022 -16.52
            05/31/2021 +12.03


            Rating
            Rating Rating Rating Rating
            Score
            64.705

            Efficiency Indicators

            Sharpe 1 year 0.4708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.76
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.357
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6179
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2282
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.47
            3 years +13.37
            5 years +15.49
            Negative Volatility
            1 year +12.58
            3 years +8.29
            5 years +10.52

            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 - 26/05/29

            Relative

            Sharpe 0.76
            Sortino 1.2282
            Bull Market +7.68
            Bear Market -1.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,980
              
            +4.97
            3 years 15,848
            3,725
              
            +53.29
            5 years 14,193
            4,482
              
            +39.92
            Performance             		12,980 +4.97 3,725 +53.29 4,482 +39.92
            Total Volatility
            1 year 17,946
            18,757
              
            +16.47
            3 years 15,848
            14,473
              
            +13.37
            5 years 14,193
            13,723
              
            +15.49
            Total Volatility             		18,757 +16.47 14,473 +13.37 13,723 +15.49
            Negative Volatility
            1 year 17,946
            20,689
              
            +12.58
            3 years 15,848
            14,100
              
            +8.29
            5 years 14,193
            13,925
              
            +10.52
            Negative Volatility             		20,689 +12.58 14,100 +8.29 13,925 +10.52
            Sharpe Index
            1 year 17,946
            14,372
              
            +0.47
            3 years 15,848
            5,799
              
            +0.76
            5 years 14,193
            5,314
              
            +0.36
            Sharpe Index             		14,372 +0.47 5,799 +0.76 5,314 +0.36
            Sortino Index
            1 year 17,946
            14,448
              
            +0.62
            3 years 15,848
            5,886
              
            +1.23
            5 years 14,193
            5,430
              
            +0.52
            Sortino Index             		14,448 +0.62 5,886 +1.23 5,314 +0.52

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            419
              
            +4.97
            3 years 15,848
            175
              
            +53.29
            5 years 14,193
            207
              
            +39.92
            Performance             		419 +4.97 175 +53.29 207 +39.92
            Total Volatility
            1 year 17,946
            293
              
            +16.47
            3 years 15,848
            173
              
            +13.37
            5 years 14,193
            265
              
            +15.49
            Total Volatility             		293 +16.47 173 +13.37 265 +15.49
            Negative Volatility
            1 year 17,946
            411
              
            +12.58
            3 years 15,848
            177
              
            +8.29
            5 years 14,193
            285
              
            +10.52
            Negative Volatility             		411 +12.58 177 +8.29 285 +10.52
            Sharpe Index
            1 year 17,946
            440
              
            +0.47
            3 years 15,848
            181
              
            +0.76
            5 years 14,193
            211
              
            +0.36
            Sharpe Index             		440 +0.47 181 +0.76 211 +0.36
            Sortino Index
            1 year 17,946
            443
              
            +0.62
            3 years 15,848
            179
              
            +1.23
            5 years 14,193
            214
              
            +0.52
            Sortino Index             		443 +0.62 179 +1.23 214 +0.52

            Foreign Funds - Fidelity Germany A Dis 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.