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Fidelity Global Demographics A Cap $
35.06
+1.48%
Currency: USD
Date: 26/05/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.06 | 34.55 | USD | 26/05/01 | +1.48 |
Terms
| Isin | LU0528227936 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Gross TR EUR |
| Start Date | 12/03/14 |
| Advisor Name | Hilary Natoff |
| Fund Asset Under Management | 191,2280 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.50 |
| Ytd | +2.79 |
| 1 year | +19.54 |
| 3 years | +23.51 |
| 5 years | +22.92 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.63 |
| 03/31/2024 | +13.35 |
| 03/31/2023 | +16.79 |
| 03/31/2022 | -21.66 |
| 03/31/2021 | +24.61 |
| Rating |
|---|
|
| Score |
|---|
| 24.7861 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| 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 | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.13 |
| 1 month | +11.50 |
| 3 months | +2.42 |
| 6 months | -0.23 |
| From the beginning of the year | +2.79 |
| 1 year | +19.54 |
| 2 years | +8.34 |
| 3 years | +23.51 |
| 4 years | +21.32 |
| 5 years | +22.92 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.63 |
| 03/31/2024 | +13.35 |
| 03/31/2023 | +16.79 |
| 03/31/2022 | -21.66 |
| 03/31/2021 | +24.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7861 |
Efficiency Indicators
| Sharpe 1 year | 0.1094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.28 |
| 3 years | +13.39 |
| 5 years | +14.26 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +9.60 |
| 5 years | +9.95 |
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 - 26/03/31
Relative
| Sharpe | 0.1082 |
| Sortino | 0.1509 |
| Bull Market | +5.13 |
| Bear Market | -10.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,190
+2.70
3 years 15,871
13,375
+11.36
5 years 14,155
8,041
+12.55
|
12,190 | +2.70 | 13,375 | +11.36 | 8,041 | +12.55 |
|
Total Volatility
1 year 17,995
18,061
+14.28
3 years 15,871
15,508
+13.39
5 years 14,155
12,984
+14.26
|
18,061 | +14.28 | 15,508 | +13.39 | 12,984 | +14.26 |
|
Negative Volatility
1 year 17,995
17,567
+9.62
3 years 15,871
16,601
+9.60
5 years 14,155
13,462
+9.95
|
17,567 | +9.62 | 16,601 | +9.60 | 13,462 | +9.95 |
|
Sharpe Index
1 year 17,995
12,942
+0.11
3 years 15,871
14,063
+0.11
5 years 14,155
8,471
+0.11
|
12,942 | +0.11 | 14,063 | +0.11 | 8,471 | +0.11 |
|
Sortino Index
1 year 17,995
12,720
+0.16
3 years 15,871
14,097
+0.15
5 years 14,155
8,447
+0.15
|
12,720 | +0.16 | 14,097 | +0.15 | 8,471 | +0.15 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
945
+2.70
3 years 15,871
988
+11.36
5 years 14,155
761
+12.55
|
945 | +2.70 | 988 | +11.36 | 761 | +12.55 |
|
Total Volatility
1 year 17,995
1,100
+14.28
3 years 15,871
934
+13.39
5 years 14,155
712
+14.26
|
1,100 | +14.28 | 934 | +13.39 | 712 | +14.26 |
|
Negative Volatility
1 year 17,995
978
+9.62
3 years 15,871
975
+9.60
5 years 14,155
729
+9.95
|
978 | +9.62 | 975 | +9.60 | 729 | +9.95 |
|
Sharpe Index
1 year 17,995
952
+0.11
3 years 15,871
1,003
+0.11
5 years 14,155
792
+0.11
|
952 | +0.11 | 1,003 | +0.11 | 792 | +0.11 |
|
Sortino Index
1 year 17,995
952
+0.16
3 years 15,871
1,004
+0.15
5 years 14,155
789
+0.15
|
952 | +0.16 | 1,004 | +0.15 | 789 | +0.15 |
Data provided by 