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Fidelity Global Demographics A Cap $
33.13
-0.75%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.13 | 33.38 | USD | 25/12/12 | -0.75 |
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 | -3.96 |
| Ytd | -2.30 |
| 1 year | -4.82 |
| 3 years | +23.36 |
| 5 years | +29.04 |
| 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 | -0.89 |
| 1 week | -1.89 |
| 1 month | -3.96 |
| 3 months | +1.48 |
| 6 months | +6.27 |
| From the beginning of the year | -2.30 |
| 1 year | -4.82 |
| 2 years | +12.38 |
| 3 years | +23.36 |
| 4 years | +2.01 |
| 5 years | +29.04 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,724
+0.24
3 years 15,600
6,064
+25.62
5 years 13,845
5,575
+31.81
|
15,724 | +0.24 | 6,064 | +25.62 | 5,575 | +31.81 |
|
Total Volatility
1 year 17,740
20,227
+18.55
3 years 15,600
15,521
+13.61
5 years 13,845
12,538
+14.42
|
20,227 | +18.55 | 15,521 | +13.61 | 12,538 | +14.42 |
|
Negative Volatility
1 year 17,740
20,847
+13.58
3 years 15,600
16,329
+9.17
5 years 13,845
13,511
+9.40
|
20,847 | +13.58 | 16,329 | +9.17 | 13,511 | +9.40 |
|
Sharpe Index
1 year 17,740
14,104
+0.32
3 years 15,600
10,081
+0.50
5 years 13,845
6,169
+0.48
|
14,104 | +0.32 | 10,081 | +0.50 | 6,169 | +0.48 |
|
Sortino Index
1 year 17,740
14,335
+0.45
3 years 15,600
10,468
+0.74
5 years 13,845
6,313
+0.74
|
14,335 | +0.45 | 10,468 | +0.74 | 6,169 | +0.74 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
887
+0.24
3 years 15,600
781
+25.62
5 years 13,845
716
+31.81
|
887 | +0.24 | 781 | +25.62 | 716 | +31.81 |
|
Total Volatility
1 year 17,740
1,186
+18.55
3 years 15,600
932
+13.61
5 years 13,845
660
+14.42
|
1,186 | +18.55 | 932 | +13.61 | 660 | +14.42 |
|
Negative Volatility
1 year 17,740
1,193
+13.58
3 years 15,600
971
+9.17
5 years 13,845
729
+9.40
|
1,193 | +13.58 | 971 | +9.17 | 729 | +9.40 |
|
Sharpe Index
1 year 17,740
886
+0.32
3 years 15,600
851
+0.50
5 years 13,845
726
+0.48
|
886 | +0.32 | 851 | +0.50 | 726 | +0.48 |
|
Sortino Index
1 year 17,740
902
+0.45
3 years 15,600
867
+0.74
5 years 13,845
731
+0.74
|
902 | +0.45 | 867 | +0.74 | 731 | +0.74 |
Data provided by 