Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            307.90 306.00 SEK 26/05/13 +0.62

            Terms

            Isin LU0261949381
            Contract Type Sicav
            Currency SEK
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% VINX Benchmark Net Index Capped
            Start Date 06/09/25
            Advisor Name Bertrand Puiffe
            Fund Asset Under Management 961,9052  at 26/03/31

            Performance

            Cumulatives
            1 month +0.49
            Ytd +13.17
            1 year +38.35
            3 years +70.80
            5 years +73.63
            Yearly
            04/30/2025 +30.35
            04/30/2024 +4.81
            04/30/2023 +13.27
            04/30/2022 -5.12
            04/30/2021 +24.83
            Rating
            Score
            96.1633

            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 0,34%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 SEK
            Integrative 750,0000 SEK
            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 0,34%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.16
            1 month +0.49
            3 months +6.81
            6 months +17.74
            From the beginning of the year +13.17
            1 year +38.35
            2 years +41.86
            3 years +70.80
            4 years +79.75
            5 years +73.63
            Yearly
            04/30/2025 +30.35
            04/30/2024 +4.81
            04/30/2023 +13.27
            04/30/2022 -5.12
            04/30/2021 +24.83


            Rating
            Rating Rating Rating Rating Rating
            Score
            96.1633

            Efficiency Indicators

            Sharpe 1 year 4.924
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2449
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6647
            Benchmark 5 years N.Av.
            Sortino 1 year 114.8811
            Benchmark 1 year N.Av.
            Sortino 3 years 2.456
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0491
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.26
            3 years +12.36
            5 years +15.78
            Negative Volatility
            1 year +0.31
            3 years +6.26
            5 years +10.00

            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 1.2449
            Sortino 2.456
            Bull Market +2.63
            Bear Market -1.61
            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
            1,331
              
            +44.69
            3 years 15,839
            1,271
              
            +69.17
            5 years 14,143
            1,212
              
            +74.02
            Performance             		1,331 +44.69 1,271 +69.17 1,212 +74.02
            Total Volatility
            1 year 17,918
            10,405
              
            +7.26
            3 years 15,839
            13,186
              
            +12.36
            5 years 14,143
            14,186
              
            +15.78
            Total Volatility             		10,405 +7.26 13,186 +12.36 14,186 +15.78
            Negative Volatility
            1 year 17,918
            246
              
            +0.31
            3 years 15,839
            10,615
              
            +6.26
            5 years 14,143
            13,575
              
            +10.00
            Negative Volatility             		246 +0.31 10,615 +6.26 13,575 +10.00
            Sharpe Index
            1 year 17,918
            12
              
            +4.92
            3 years 15,839
            887
              
            +1.24
            5 years 14,143
            1,828
              
            +0.66
            Sharpe Index             		12 +4.92 887 +1.24 1,828 +0.66
            Sortino Index
            1 year 17,918
            14
              
            +114.88
            3 years 15,839
            782
              
            +2.46
            5 years 14,143
            1,945
              
            +1.05
            Sortino Index             		14 +114.88 782 +2.46 1,828 +1.05

            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
            64
              
            +44.69
            3 years 15,839
            89
              
            +69.17
            5 years 14,143
            108
              
            +74.02
            Performance             		64 +44.69 89 +69.17 108 +74.02
            Total Volatility
            1 year 17,918
            8
              
            +7.26
            3 years 15,839
            97
              
            +12.36
            5 years 14,143
            297
              
            +15.78
            Total Volatility             		8 +7.26 97 +12.36 297 +15.78
            Negative Volatility
            1 year 17,918
            4
              
            +0.31
            3 years 15,839
            20
              
            +6.26
            5 years 14,143
            250
              
            +10.00
            Negative Volatility             		4 +0.31 20 +6.26 250 +10.00
            Sharpe Index
            1 year 17,918
            6
              
            +4.92
            3 years 15,839
            63
              
            +1.24
            5 years 14,143
            109
              
            +0.66
            Sharpe Index             		6 +4.92 63 +1.24 109 +0.66
            Sortino Index
            1 year 17,918
            3
              
            +114.88
            3 years 15,839
            49
              
            +2.46
            5 years 14,143
            107
              
            +1.05
            Sortino Index             		3 +114.88 49 +2.46 107 +1.05

            Foreign Funds - Fidelity Nordic A Cap Sek: 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.