Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.66 16.44 EUR 26/05/22 +1.34

            Terms

            Isin LU0115766213
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix
            Start Date 00/08/30
            Advisor Name June-Yon Kim
            Fund Asset Under Management 6,8209  at 26/04/30

            Performance

            Cumulatives
            1 month +7.28
            Ytd +11.29
            1 year +17.32
            3 years +20.38
            5 years +21.87
            Yearly
            04/30/2025 +1.42
            04/30/2024 +11.14
            04/30/2023 +4.08
            04/30/2022 -19.29
            04/30/2021 +7.55
            Rating
            Score
            45.6432

            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 0,33%
            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 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.34
            1 week +1.03
            1 month +7.28
            3 months +1.77
            6 months +13.03
            From the beginning of the year +11.29
            1 year +17.32
            2 years +20.55
            3 years +20.38
            4 years +26.69
            5 years +21.87
            Yearly
            04/30/2025 +1.42
            04/30/2024 +11.14
            04/30/2023 +4.08
            04/30/2022 -19.29
            04/30/2021 +7.55


            Rating
            Rating Rating
            Score
            45.6432

            Efficiency Indicators

            Sharpe 1 year 0.7298
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3428
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1337
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4905
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.30
            3 years +12.82
            5 years +13.87
            Negative Volatility
            1 year +11.69
            3 years +8.96
            5 years +9.45

            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 0.3428
            Sortino 0.4905
            Bull Market +6.53
            Bear Market -3.22
            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
            8,390
              
            +13.41
            3 years 15,839
            9,306
              
            +21.79
            5 years 14,143
            8,468
              
            +14.89
            Performance             		8,390 +13.41 9,306 +21.79 8,468 +14.89
            Total Volatility
            1 year 17,918
            18,850
              
            +16.30
            3 years 15,839
            13,843
              
            +12.82
            5 years 14,143
            11,959
              
            +13.87
            Total Volatility             		18,850 +16.30 13,843 +12.82 11,959 +13.87
            Negative Volatility
            1 year 17,918
            20,729
              
            +11.69
            3 years 15,839
            15,803
              
            +8.96
            5 years 14,143
            12,669
              
            +9.45
            Negative Volatility             		20,729 +11.69 15,803 +8.96 12,669 +9.45
            Sharpe Index
            1 year 17,918
            12,309
              
            +0.73
            3 years 15,839
            12,243
              
            +0.34
            5 years 14,143
            9,178
              
            +0.13
            Sharpe Index             		12,309 +0.73 12,243 +0.34 9,178 +0.13
            Sortino Index
            1 year 17,918
            12,657
              
            +1.02
            3 years 15,839
            12,399
              
            +0.49
            5 years 14,143
            9,111
              
            +0.20
            Sortino Index             		12,657 +1.02 12,399 +0.49 9,178 +0.20

            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
            387
              
            +13.41
            3 years 15,839
            364
              
            +21.79
            5 years 14,143
            368
              
            +14.89
            Performance             		387 +13.41 364 +21.79 368 +14.89
            Total Volatility
            1 year 17,918
            285
              
            +16.30
            3 years 15,839
            127
              
            +12.82
            5 years 14,143
            173
              
            +13.87
            Total Volatility             		285 +16.30 127 +12.82 173 +13.87
            Negative Volatility
            1 year 17,918
            410
              
            +11.69
            3 years 15,839
            257
              
            +8.96
            5 years 14,143
            205
              
            +9.45
            Negative Volatility             		410 +11.69 257 +8.96 205 +9.45
            Sharpe Index
            1 year 17,918
            407
              
            +0.73
            3 years 15,839
            353
              
            +0.34
            5 years 14,143
            372
              
            +0.13
            Sharpe Index             		407 +0.73 353 +0.34 372 +0.13
            Sortino Index
            1 year 17,918
            416
              
            +1.02
            3 years 15,839
            363
              
            +0.49
            5 years 14,143
            371
              
            +0.20
            Sortino Index             		416 +1.02 363 +0.49 371 +0.20

            Foreign Funds - Fidelity Japan Equity Esg E 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.