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Fidelity Global Demographics A Cap $
33.32
+0.21%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.32 | 33.25 | USD | 25/12/19 | +0.21 |
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 | 231,4420 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | -1.58 |
| 1 year | -1.98 |
| 3 years | +29.24 |
| 5 years | +29.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.35 |
| 11/30/2023 | +16.79 |
| 11/30/2022 | -21.66 |
| 11/30/2021 | +24.61 |
| 11/30/2020 | +14.23 |
| Rating |
|---|
|
| Score |
|---|
| 41.9417 |
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 | +0.27 |
| 1 week | +0.74 |
| 1 month | +1.02 |
| 3 months | +1.64 |
| 6 months | +8.52 |
| From the beginning of the year | -1.58 |
| 1 year | -1.98 |
| 2 years | +11.58 |
| 3 years | +29.24 |
| 4 years | +5.17 |
| 5 years | +29.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.35 |
| 11/30/2023 | +16.79 |
| 11/30/2022 | -21.66 |
| 11/30/2021 | +24.61 |
| 11/30/2020 | +14.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9417 |
Efficiency Indicators
| Sharpe 1 year | 0.3211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5003 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7403 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.55 |
| 3 years | +13.61 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +9.17 |
| 5 years | +9.40 |
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 | 0.5003 |
| Sortino | 0.7403 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,715
+0.24
3 years 15,635
6,065
+25.62
5 years 13,875
5,588
+31.81
|
15,715 | +0.24 | 6,065 | +25.62 | 5,588 | +31.81 |
|
Total Volatility
1 year 17,746
20,248
+18.55
3 years 15,635
15,539
+13.61
5 years 13,875
12,562
+14.42
|
20,248 | +18.55 | 15,539 | +13.61 | 12,562 | +14.42 |
|
Negative Volatility
1 year 17,746
20,868
+13.58
3 years 15,635
16,347
+9.17
5 years 13,875
13,541
+9.40
|
20,868 | +13.58 | 16,347 | +9.17 | 13,541 | +9.40 |
|
Sharpe Index
1 year 17,746
14,106
+0.32
3 years 15,635
10,095
+0.50
5 years 13,875
6,203
+0.48
|
14,106 | +0.32 | 10,095 | +0.50 | 6,203 | +0.48 |
|
Sortino Index
1 year 17,746
14,336
+0.45
3 years 15,635
10,480
+0.74
5 years 13,875
6,348
+0.74
|
14,336 | +0.45 | 10,480 | +0.74 | 6,203 | +0.74 |
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
886
+0.24
3 years 15,635
780
+25.62
5 years 13,875
716
+31.81
|
886 | +0.24 | 780 | +25.62 | 716 | +31.81 |
|
Total Volatility
1 year 17,746
1,185
+18.55
3 years 15,635
931
+13.61
5 years 13,875
660
+14.42
|
1,185 | +18.55 | 931 | +13.61 | 660 | +14.42 |
|
Negative Volatility
1 year 17,746
1,192
+13.58
3 years 15,635
970
+9.17
5 years 13,875
729
+9.40
|
1,192 | +13.58 | 970 | +9.17 | 729 | +9.40 |
|
Sharpe Index
1 year 17,746
885
+0.32
3 years 15,635
850
+0.50
5 years 13,875
726
+0.48
|
885 | +0.32 | 850 | +0.50 | 726 | +0.48 |
|
Sortino Index
1 year 17,746
901
+0.45
3 years 15,635
866
+0.74
5 years 13,875
731
+0.74
|
901 | +0.45 | 866 | +0.74 | 731 | +0.74 |
Data provided by 