Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            52.43 52.75 EUR 26/06/05 -0.61

            Terms

            Isin LU0069449576
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index (Local)
            Start Date 96/09/12
            Advisor Name Richard Skelt
            Fund Asset Under Management 1646,8841  at 26/04/30

            Performance

            Cumulatives
            1 month +4.53
            Ytd +11.67
            1 year +24.01
            3 years +54.89
            5 years +59.60
            Yearly
            05/31/2025 +9.29
            05/31/2024 +20.30
            05/31/2023 +17.01
            05/31/2022 -16.27
            05/31/2021 +23.06
            Rating
            Score
            30.9078

            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 -0.61
            1 week +1.37
            1 month +4.53
            3 months +11.34
            6 months +10.89
            From the beginning of the year +11.67
            1 year +24.01
            2 years +32.27
            3 years +54.89
            4 years +56.51
            5 years +59.60
            Yearly
            05/31/2025 +9.29
            05/31/2024 +20.30
            05/31/2023 +17.01
            05/31/2022 -16.27
            05/31/2021 +23.06


            Rating
            Rating Rating Rating Rating
            Score
            30.9078

            Efficiency Indicators

            Sharpe 1 year 1.6805
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.935
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.529
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7765
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7187
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.61
            3 years +13.46
            5 years +13.95
            Negative Volatility
            1 year +5.14
            3 years +7.34
            5 years +8.45

            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 - 26/05/29

            Relative

            Sharpe 0.935
            Sortino 1.7187
            Bull Market +10.48
            Bear Market -7.70
            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
            4,230
              
            +23.61
            3 years 15,848
            3,304
              
            +56.49
            5 years 14,193
            2,512
              
            +58.80
            Performance             		4,230 +23.61 3,304 +56.49 2,512 +58.80
            Total Volatility
            1 year 17,946
            17,444
              
            +14.61
            3 years 15,848
            14,626
              
            +13.46
            5 years 14,193
            11,920
              
            +13.95
            Total Volatility             		17,444 +14.61 14,626 +13.46 11,920 +13.95
            Negative Volatility
            1 year 17,946
            11,547
              
            +5.14
            3 years 15,848
            12,174
              
            +7.34
            5 years 14,193
            10,714
              
            +8.45
            Negative Volatility             		11,547 +5.14 12,174 +7.34 10,714 +8.45
            Sharpe Index
            1 year 17,946
            3,735
              
            +1.68
            3 years 15,848
            3,333
              
            +0.94
            5 years 14,193
            3,066
              
            +0.53
            Sharpe Index             		3,735 +1.68 3,333 +0.94 3,066 +0.53
            Sortino Index
            1 year 17,946
            1,578
              
            +4.78
            3 years 15,848
            2,781
              
            +1.72
            5 years 14,193
            2,781
              
            +0.87
            Sortino Index             		1,578 +4.78 2,781 +1.72 3,066 +0.87

            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
            306
              
            +23.61
            3 years 15,848
            285
              
            +56.49
            5 years 14,193
            291
              
            +58.80
            Performance             		306 +23.61 285 +56.49 291 +58.80
            Total Volatility
            1 year 17,946
            972
              
            +14.61
            3 years 15,848
            824
              
            +13.46
            5 years 14,193
            621
              
            +13.95
            Total Volatility             		972 +14.61 824 +13.46 621 +13.95
            Negative Volatility
            1 year 17,946
            184
              
            +5.14
            3 years 15,848
            447
              
            +7.34
            5 years 14,193
            443
              
            +8.45
            Negative Volatility             		184 +5.14 447 +7.34 443 +8.45
            Sharpe Index
            1 year 17,946
            298
              
            +1.68
            3 years 15,848
            300
              
            +0.94
            5 years 14,193
            394
              
            +0.53
            Sharpe Index             		298 +1.68 300 +0.94 394 +0.53
            Sortino Index
            1 year 17,946
            114
              
            +4.78
            3 years 15,848
            207
              
            +1.72
            5 years 14,193
            345
              
            +0.87
            Sortino Index             		114 +4.78 207 +1.72 345 +0.87

            Foreign Funds - Fidelity World 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.