Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.66 18.59 CHF 25/12/23 +0.38

            Terms

            Isin LU0261951288
            Contract Type Sicav
            Currency CHF
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Switzerland (Loc)
            Start Date 06/09/25
            Advisor Name Alberto Chiandetti
            Fund Asset Under Management 57,4553  at 25/11/28

            Performance

            Cumulatives
            1 month +4.56
            Ytd +10.01
            1 year +10.08
            3 years +25.08
            5 years +31.41
            Yearly
            11/30/2024 +3.38
            11/30/2023 +10.25
            11/30/2022 -18.84
            11/30/2021 +27.42
            11/30/2020 +5.33
            Rating
            Score
            51.1347

            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 CHF
            Integrative 750,0000 CHF
            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 +0.69
            1 week +2.00
            1 month +4.56
            3 months +4.94
            6 months +6.56
            From the beginning of the year +10.01
            1 year +10.08
            2 years +15.37
            3 years +25.08
            4 years +3.37
            5 years +31.41
            Yearly
            11/30/2024 +3.38
            11/30/2023 +10.25
            11/30/2022 -18.84
            11/30/2021 +27.42
            11/30/2020 +5.33


            Rating
            Rating Rating Rating
            Score
            51.1347

            Efficiency Indicators

            Sharpe 1 year 0.162
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.377
            Benchmark 5 years N.Av.
            Sortino 1 year 0.284
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5288
            Benchmark 3 years N.Av.
            Sortino 5 years 0.578
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.62
            3 years +11.65
            5 years +13.20
            Negative Volatility
            1 year +7.03
            3 years +7.38
            5 years +8.54

            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 0.3364
            Sortino 0.5288
            Bull Market +1.34
            Bear Market -4.70
            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
            7,983
              
            +5.04
            3 years 15,635
            9,539
              
            +17.79
            5 years 13,875
            6,183
              
            +27.92
            Performance             		7,983 +5.04 9,539 +17.79 6,183 +27.92
            Total Volatility
            1 year 17,746
            15,028
              
            +11.62
            3 years 15,635
            12,828
              
            +11.65
            5 years 13,875
            11,046
              
            +13.20
            Total Volatility             		15,028 +11.62 12,828 +11.65 11,046 +13.20
            Negative Volatility
            1 year 17,746
            12,898
              
            +7.03
            3 years 15,635
            13,483
              
            +7.38
            5 years 13,875
            12,158
              
            +8.54
            Negative Volatility             		12,898 +7.03 13,483 +7.38 12,158 +8.54
            Sharpe Index
            1 year 17,746
            15,679
              
            +0.16
            3 years 15,635
            12,306
              
            +0.34
            5 years 13,875
            7,712
              
            +0.38
            Sharpe Index             		15,679 +0.16 12,306 +0.34 7,712 +0.38
            Sortino Index
            1 year 17,746
            15,461
              
            +0.28
            3 years 15,635
            12,169
              
            +0.53
            5 years 13,875
            7,620
              
            +0.58
            Sortino Index             		15,461 +0.28 12,169 +0.53 7,712 +0.58

            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
            410
              
            +5.04
            3 years 15,635
            363
              
            +17.79
            5 years 13,875
            324
              
            +27.92
            Performance             		410 +5.04 363 +17.79 324 +27.92
            Total Volatility
            1 year 17,746
            236
              
            +11.62
            3 years 15,635
            205
              
            +11.65
            5 years 13,875
            138
              
            +13.20
            Total Volatility             		236 +11.62 205 +11.65 138 +13.20
            Negative Volatility
            1 year 17,746
            268
              
            +7.03
            3 years 15,635
            242
              
            +7.38
            5 years 13,875
            228
              
            +8.54
            Negative Volatility             		268 +7.03 242 +7.38 228 +8.54
            Sharpe Index
            1 year 17,746
            477
              
            +0.16
            3 years 15,635
            386
              
            +0.34
            5 years 13,875
            341
              
            +0.38
            Sharpe Index             		477 +0.16 386 +0.34 341 +0.38
            Sortino Index
            1 year 17,746
            474
              
            +0.28
            3 years 15,635
            398
              
            +0.53
            5 years 13,875
            344
              
            +0.58
            Sortino Index             		474 +0.28 398 +0.53 344 +0.58

            Foreign Funds - Fidelity Switzerland A Cap Chf: 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.