Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.09 19.15 EUR 26/05/19 -0.31

            Terms

            Isin LU0283901063
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy 10/40
            Start Date 07/03/19
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 101,2969  at 26/04/30

            Performance

            Cumulatives
            1 month +3.18
            Ytd +6.92
            1 year +18.65
            3 years +71.75
            5 years +96.03
            Yearly
            04/30/2025 +33.66
            04/30/2024 +9.93
            04/30/2023 +26.49
            04/30/2022 -13.88
            04/30/2021 +33.07
            Rating
            Score
            37.8422

            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 0%
            Administrative 0,34%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,34%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.68
            1 week +0.05
            1 month +3.18
            3 months +4.82
            6 months +13.78
            From the beginning of the year +6.92
            1 year +18.65
            2 years +38.07
            3 years +71.75
            4 years +99.38
            5 years +96.03
            Yearly
            04/30/2025 +33.66
            04/30/2024 +9.93
            04/30/2023 +26.49
            04/30/2022 -13.88
            04/30/2021 +33.07


            Rating
            Rating Rating
            Score
            37.8422

            Efficiency Indicators

            Sharpe 1 year 1.2591
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0397
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7702
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2365
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9246
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.60
            3 years +14.60
            5 years +16.51
            Negative Volatility
            1 year +9.34
            3 years +7.89
            5 years +9.50

            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 - 26/04/30

            Relative

            Sharpe 1.0397
            Sortino 1.9246
            Bull Market +6.19
            Bear Market -8.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,461
              
            +23.93
            3 years 15,839
            1,517
              
            +66.73
            5 years 14,143
            583
              
            +93.35
            Performance             		4,461 +23.93 1,517 +66.73 583 +93.35
            Total Volatility
            1 year 17,918
            19,081
              
            +16.60
            3 years 15,839
            16,142
              
            +14.60
            5 years 14,143
            14,881
              
            +16.51
            Total Volatility             		19,081 +16.60 16,142 +14.60 14,881 +16.51
            Negative Volatility
            1 year 17,918
            18,544
              
            +9.34
            3 years 15,839
            13,627
              
            +7.89
            5 years 14,143
            12,752
              
            +9.50
            Negative Volatility             		18,544 +9.34 13,627 +7.89 12,752 +9.50
            Sharpe Index
            1 year 17,918
            7,406
              
            +1.26
            3 years 15,839
            2,265
              
            +1.04
            5 years 14,143
            1,038
              
            +0.77
            Sharpe Index             		7,406 +1.26 2,265 +1.04 1,038 +0.77
            Sortino Index
            1 year 17,918
            7,222
              
            +2.24
            3 years 15,839
            2,026
              
            +1.92
            5 years 14,143
            868
              
            +1.34
            Sortino Index             		7,222 +2.24 2,026 +1.92 1,038 +1.34

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            62
              
            +23.93
            3 years 15,839
            46
              
            +66.73
            5 years 14,143
            38
              
            +93.35
            Performance             		62 +23.93 46 +66.73 38 +93.35
            Total Volatility
            1 year 17,918
            69
              
            +16.60
            3 years 15,839
            73
              
            +14.60
            5 years 14,143
            71
              
            +16.51
            Total Volatility             		69 +16.60 73 +14.60 71 +16.51
            Negative Volatility
            1 year 17,918
            71
              
            +9.34
            3 years 15,839
            59
              
            +7.89
            5 years 14,143
            49
              
            +9.50
            Negative Volatility             		71 +9.34 59 +7.89 49 +9.50
            Sharpe Index
            1 year 17,918
            68
              
            +1.26
            3 years 15,839
            51
              
            +1.04
            5 years 14,143
            47
              
            +0.77
            Sharpe Index             		68 +1.26 51 +1.04 47 +0.77
            Sortino Index
            1 year 17,918
            64
              
            +2.24
            3 years 15,839
            51
              
            +1.92
            5 years 14,143
            43
              
            +1.34
            Sortino Index             		64 +2.24 51 +1.92 43 +1.34

            Foreign Funds - Fidelity Italy E 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.